RoutineCapital FlowImportance 41/100

PF1: Large net inflow

+$91K net inflow

Before
$560K
After
$651K
Change
+16.3%
7D

Why it matters

16.3% of vault equity entered 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
$661K
30D return
+2.5%
Max drawdown
-7.3%
Risk score
11/100

How this was detected

Triggered because estimated net flow reached $91K (16.3% of prior equity) over 7D. Flow is equity change with trading P&L removed.

More from PF1

NotableCapital Flow
PF1+$153K net inflow

Large net inflow

$569K$722K(+26.8%)· 7D

Why it matters: 26.8% of vault equity entered over the past 7D.

MajorRankings
PF1Best risk-adjusted: #2 → #1

Reached #1 · Best risk-adjusted

#2#1· Since last ranking update

Why it matters: Best risk-adjusted rank moved from #2 to #1 among 177 eligible vaults.

NotableRisk
PF1Volatility 8.3% → 12.5%

Volatility spike

8.3%12.5%(+50.6%)· 30D

Why it matters: 30-day realized volatility is 51% above its trailing 90-day median.

NotableRankings
PF1Best risk-adjusted: #1 → #2

Left Top 1 · Best risk-adjusted

#1#2· Since last ranking update

Why it matters: Best risk-adjusted rank moved from #1 to #2 among 179 eligible vaults.

MajorStrategy Shift
PF1$106K → $12K gross

Sharp reduction in market exposure

$106K$12K(-88.6%)· vs tracked-window median

Why it matters: Gross exposure of $12K is 8.8× below the vault's median of $106K over the tracked window.