RoutineCapital FlowImportance 38/100

Gucky_1coin_1dot5x: Large net outflow

-$16K net outflow

Before
$96K
After
$80K
Change
-16.8%
7D

Why it matters

16.8% of vault equity left over the past 7D.

Analyst commentary

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

Vault TVL
$70K
30D return
-8.2%
Max drawdown
-17.3%
Risk score
36/100

How this was detected

Triggered because estimated net flow reached $16K (16.8% of prior equity) over 7D. Flow is equity change with trading P&L removed.

More from Gucky_1coin_1dot5x

NotablePositions
Gucky_1coin_1dot5xXRP $7K → flat

XRP position closed

$7K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The long XRP position of $7K was fully closed.

MajorRisk
Gucky_1coin_1dot5xVolatility 5.3% → 30.9%

Volatility spike

5.3%30.9%(+479.1%)· 30D

Why it matters: 30-day realized volatility is 479% above its trailing 90-day median.

MajorRisk
Gucky_1coin_1dot5xVolatility 5.3% → 31.1%

Volatility spike

5.3%31.1%(+493.1%)· 30D

Why it matters: 30-day realized volatility is 493% above its trailing 90-day median.