NotablePositionsImportance 71/100

Crypto_Lab28: XMR position closed

XMR $70K → flat

Before
$-70K
After
$0
Change
-100.0%
Since the last hourly snapshot

Why it matters

The short XMR position of $70K was fully closed.

Analyst commentary

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

Vault TVL
$142K
30D return
+85.0%
Max drawdown
-75.9%
Risk score
100/100

How this was detected

Triggered when a position disappears and it was larger than 5.0% of vault equity or $250K.

More from Crypto_Lab28

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Crypto_Lab28WLD $96K → flat

WLD position closed

$-96K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The short WLD position of $96K was fully closed.

MajorRisk
Crypto_Lab28ETH 100.0% of exposure

Portfolio concentration increased

0.421.00· Since the last hourly snapshot

Why it matters: ETH now accounts for 100.0% of total exposure across 1 position, against a 48.0% typical concentration over the tracked window.

NotablePositions
Crypto_Lab28PUMP $19K → $29K

PUMP short increased

$-19K$-29K(+50.3%)· Since the last hourly snapshot

Why it matters: PUMP short exposure grew by $10K (50.3%), and now represents 11.2% of the vault's total exposure.