NotablePerformanceImportance 66/100

BitRocket: New all-time equity high

New high · 0.1% on the day

Before
1.38
After
1.38
Change
+0.1%
All time

Why it matters

Time-weighted equity index is at its highest level in 131 days of tracked history.

Analyst commentary

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

Vault TVL
$28K
30D return
+0.7%
Max drawdown
-4.1%
Risk score
8/100

How this was detected

Triggered when the time-weighted equity index closes above every previously recorded level.

More from BitRocket

NotablePositions
BitRocketBTC $4K → $1K

BTC long reduced

$4K$1K(-74.5%)· Since the last hourly snapshot

Why it matters: BTC long exposure fell by $3K (74.5%), and now represents 100.0% of the vault's total exposure.

NotableCapital Flow
BitRocket+$10K net inflow

Large net inflow

$18K$28K(+53.9%)· 7D

Why it matters: 53.9% of vault equity entered over the past 7D.

NotablePositions
BitRocketBTC $1K → $4K

BTC long increased

$1K$4K(+294.5%)· Since the last hourly snapshot

Why it matters: BTC long exposure grew by $3K (294.5%), and now represents 100.0% of the vault's total exposure.

MajorStrategy Shift
BitRocket$1K → $4K gross

Sharp expansion in market exposure

$1K$4K(+294.0%)· vs tracked-window median

Why it matters: Gross exposure of $4K is 3.9× above the vault's median of $1K over the tracked window.

NotableRankings
BitRocketStrongest 30 days: #52 → #47

Entered Top 50 · Strongest 30 days

#52#47· Since last ranking update

Why it matters: Strongest 30 days rank moved from #52 to #47 among 175 eligible vaults.

MajorRisk
BitRocketVolatility 2.5% → 4.1%

Volatility spike

2.5%4.1%(+65.9%)· 30D

Why it matters: 30-day realized volatility is 66% above its trailing 90-day median.