alpha-032: Leverage increased
3.0× → 4.8×
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.
How this was detected
Triggered when gross exposure divided by account equity rises by 1× or more and exceeds 2×.
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