3xBTC脉冲: Drawdown recovered
Recovered 87.0% of a 14.1% drawdown
Why it matters
Equity is back within 1.8% of its peak after a 14.1% decline in the past 30 days.
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 a drawdown of 10% or more within 30 days has recovered to within 2% of the prior peak.
More from 3xBTC脉冲
Sharp reduction in market exposure
Why it matters: Gross exposure of $9K is 3.4× below the vault's median of $32K over the tracked window.
Entered Top 50 · Most consistent
Why it matters: Most consistent rank moved from #51 to #50 among 178 eligible vaults.
Large ranking decline · Strongest 30 days
Why it matters: Strongest 30 days rank moved from #59 to #115 among 179 eligible vaults.
Large ranking improvement · Most consistent
Why it matters: Most consistent rank moved from #64 to #52 among 177 eligible vaults.
Large ranking decline · Best risk-adjusted
Why it matters: Best risk-adjusted rank moved from #97 to #122 among 177 eligible vaults.
BTC long reduced
Why it matters: BTC long exposure fell by $32K (66.7%), and now represents 100.0% of the vault's total exposure.