NotableCapital FlowImportance 53/100

Abs Return Sophon Quant: Large net outflow

-$55K net outflow

Before
$210K
After
$155K
Change
-26.2%
7D

Why it matters

26.2% 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
$154K
30D return
+0.4%
Max drawdown
-3.8%
Risk score
4/100

How this was detected

Triggered because estimated net flow reached $55K (26.2% of prior equity) over 7D. Flow is equity change with trading P&L removed.

More from Abs Return Sophon Quant

RoutinePositions

BTC long reduced

$9K$1K(-87.5%)· Since the last hourly snapshot

Why it matters: BTC long exposure fell by $8K (87.5%), and now represents 1.9% of the vault's total exposure.