Soomario Elite — 3-Bot Automated Portfolio: AVAX long reduced
AVAX $9K → $5K
Why it matters
AVAX long exposure fell by $4K (43.7%), and now represents 5.4% of the vault's total exposure.
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
Triggered when a position changes by at least 35.0% and the change exceeds 5.0% of vault equity or $250K.
More from Soomario Elite — 3-Bot Automated Portfolio
New maximum drawdown
Why it matters: The vault is 70.7% below its previous equity peak — the deepest decline in its tracked history.
HYPE position closed
Why it matters: The long HYPE position of $20K was fully closed.
SOL position closed
Why it matters: The long SOL position of $10K was fully closed.
ZEC position closed
Why it matters: The long ZEC position of $6K was fully closed.
PONS position closed
Why it matters: The long PONS position of $2K was fully closed.
Portfolio concentration increased
Why it matters: BTC now accounts for 78.6% of total exposure across 5 positions, against a 46.1% typical concentration over the tracked window.