Passivbot Canon: New all-time equity high
New high · 1.5% on the day
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.
How this was detected
Triggered when the time-weighted equity index closes above every previously recorded level.
More from Passivbot Canon
ARB position closed
Why it matters: The long ARB position of $3K was fully closed.
Portfolio concentration increased
Why it matters: WLD now accounts for 55.5% of total exposure across 2 positions, against a 54.8% typical concentration over the tracked window.
ENA position closed
Why it matters: The long ENA position of $2K was fully closed.
NEAR long increased
Why it matters: NEAR long exposure grew by $4K (93.2%), and now represents 35.6% of the vault's total exposure.
Sharp expansion in market exposure
Why it matters: Gross exposure of $16K is 25.6× above the vault's median of $634 over the tracked window.
Large net inflow
Why it matters: 32.9% of vault equity entered over the past 24h.