NotablePositionsImportance 74/100

Symphony: ZEC flipped short → long

ZEC short $12K → long $21K

Before
$-12K
After
$21K
Since the last hourly snapshot

Why it matters

Directional exposure to ZEC reversed: short $12K became long $21K, 9.3% of vault equity.

Analyst commentary

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

Vault TVL
$353K
30D return
-1.8%
Max drawdown
-15.0%
Risk score
23/100

How this was detected

Triggered when a position reverses direction and the change exceeds 5.0% of vault equity or $250K.

More from Symphony

NotablePositions
SymphonyBTC $16K → $46K

BTC long increased

$16K$46K(+178.2%)· Since the last hourly snapshot

Why it matters: BTC long exposure grew by $29K (178.2%), and now represents 22.1% of the vault's total exposure.

RoutinePositions
SymphonyETH $33K → $7K

ETH long reduced

$33K$7K(-78.8%)· Since the last hourly snapshot

Why it matters: ETH long exposure fell by $26K (78.8%), and now represents 3.4% of the vault's total exposure.

NotablePositions
SymphonyZEC $25K → flat

ZEC position closed

$25K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The long ZEC position of $25K was fully closed.

NotableRankings
SymphonyHighest Sharpe: #51 → #50

Entered Top 50 · Highest Sharpe

#51#50· Since last ranking update

Why it matters: Highest Sharpe rank moved from #51 to #50 among 171 eligible vaults.

NotablePositions
SymphonyETH short $21K → long $33K

ETH flipped short → long

$-21K$33K· Since the last hourly snapshot

Why it matters: Directional exposure to ETH reversed: short $21K became long $33K, 16.4% of vault equity.