alpha-032: Leverage increased
5.6× → 6.7×
Why it matters
Gross exposure is now 6.7× account equity, up from 5.6×. 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×.
More from alpha-032
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Why it matters: 30-day realized volatility is 56% above its trailing 90-day median.
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Volatility spike
Why it matters: 30-day realized volatility is 57% above its trailing 90-day median.
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