NotablePositionsImportance 74/100
Gucky_4coin_2dot5x: New long position in BCH
BCH long $755
Before
$0
After
$755
Last 2h
Why it matters
A new long position worth $755 was opened — 5.4% of vault equity and 100.0% of total exposure.
Analyst commentary
Numbers above are measured from tracked vault data. Commentary is AI-written interpretation of those measured numbers, not investment advice.
Vault TVL
$14K
30D return
+11.4%
Max drawdown
-4.9%
Risk score
9/100
How this was detected
Triggered when a position appears that is larger than 5.0% of vault equity or $250K.
More from Gucky_4coin_2dot5x
Gucky_4coin_2dot5x+$3K net inflow
Large net inflow
$11K$14K(+31.3%)· 7D
Why it matters: 31.3% of vault equity entered over the past 7D.
Gucky_4coin_2dot5xNew high · 0.0% on the day
New all-time equity high
3.383.38(+0.0%)· All time
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
Gucky_4coin_2dot5xVolatility 2.0% → 38.0%
Volatility spike
2.0%38.0%(+1800.4%)· 30D
Why it matters: 30-day realized volatility is 1800% above its trailing 90-day median.