NotableRiskImportance 76/100

alpha-032: Leverage increased

3.0× → 4.8×

Before
3.02
After
4.77
Change
+57.9%
Since the last hourly snapshot

Why it matters

Gross exposure is now 4.8× account equity, up from 3.0×. Higher leverage magnifies both gains and losses.

Analyst commentary

Numbers above are measured from tracked vault data. Commentary is AI-written interpretation of those measured numbers, not investment advice.

Vault TVL
$49K
30D return
-68.7%
Max drawdown
-91.7%
Risk score
100/100

How this was detected

Triggered when gross exposure divided by account equity rises by 1× or more and exceeds 2×.

More from alpha-032

NotableCapital Flow
alpha-032-$45K net outflow

Large net outflow

$149K$104K(-30.0%)· 7D

Why it matters: 30.0% of vault equity left over the past 7D.

NotableCapital Flow
alpha-032-$40K net outflow

Large net outflow

$141K$102K(-27.9%)· 7D

Why it matters: 27.9% of vault equity left over the past 7D.

NotableCapital Flow
alpha-032-$38K net outflow

Large net outflow

$119K$81K(-31.6%)· 24h

Why it matters: 31.6% of vault equity left over the past 24h.

NotableCapital Flow
alpha-032-$38K net outflow

Large net outflow

$138K$100K(-27.3%)· 7D

Why it matters: 27.3% of vault equity left over the past 7D.