Probot 2/7/15: New long position in ENA
ENA long $2K
Why it matters
A new long position worth $2K was opened — 7.0% of vault equity and 5.0% of 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 appears that is larger than 5.0% of vault equity or $250K.
More from Probot 2/7/15
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Why it matters: The short BTC position of $20K was fully closed.
Portfolio concentration increased
Why it matters: ZEC now accounts for 83.2% of total exposure across 2 positions, against a 82.8% typical concentration over the tracked window.
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BTC position closed
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ETH position closed
Why it matters: The short ETH position of $35K was fully closed.