NotablePerformanceImportance 67/100

Gucky_1coin_1dot5x: New all-time equity high

New high · 0.2% on the day

Before
5.87
After
5.87
Change
+0.0%
All time

Why it matters

Time-weighted equity index is at its highest level in 131 days of tracked history.

Analyst commentary

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

Vault TVL
$97K
30D return
+4.0%
Max drawdown
-14.1%
Risk score
29/100

How this was detected

Triggered when the time-weighted equity index closes above every previously recorded level.

More from Gucky_1coin_1dot5x

MajorPositions
Gucky_1coin_1dot5xXRP $12K → $29K

XRP long increased

$12K$29K(+135.5%)· Since the last hourly snapshot

Why it matters: XRP long exposure grew by $17K (135.5%), and now represents 100.0% of the vault's total exposure.

MajorRisk
Gucky_1coin_1dot5xVolatility 6.8% → 30.6%

Volatility spike

6.8%30.6%(+351.9%)· 30D

Why it matters: 30-day realized volatility is 352% above its trailing 90-day median.

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.