Systematic MR - Perp Futures: Entered Top 100 · Best risk-adjusted
Best risk-adjusted: #104 → #100
Why it matters
Best risk-adjusted rank moved from #104 to #100 among 176 eligible vaults.
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
Ranking boards are recalculated on every data refresh across all qualified vaults. Placement can never be bought.
More from Systematic MR - Perp Futures
Sharp expansion in market exposure
Why it matters: Gross exposure of $16K is 18.4× above the vault's median of $855 over the tracked window.
WLD long increased
Why it matters: WLD long exposure grew by $5K (47.8%), and now represents 99.3% of the vault's total exposure.
Volatility spike
Why it matters: 30-day realized volatility is 676% above its trailing 90-day median.
Large ranking decline · Highest Sharpe
Why it matters: Highest Sharpe rank moved from #147 to #157 among 170 eligible vaults.
Large ranking improvement · Highest Sharpe
Why it matters: Highest Sharpe rank moved from #159 to #143 among 170 eligible vaults.
DOT position closed
Why it matters: The long DOT position of $3K was fully closed.