NotableRiskImportance 69/100

Guardian Alpha: Risk score deterioration

Risk score 5 → 19

Before
5
After
19
Since last update

Why it matters

Risk score moved up 14 points (higher means more risk).

Analyst commentary

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

Vault TVL
$28K
30D return
-4.4%
Max drawdown
-11.0%
Risk score
19/100

How this was detected

Triggered when the composite risk score moves by 10 points or more.

More from Guardian Alpha

MajorRisk
Guardian AlphaVolatility 8.0% → 168.7%

Volatility spike

8.0%168.7%(+2002.4%)· 30D

Why it matters: 30-day realized volatility is 2002% above its trailing 90-day median.

MajorRisk
Guardian Alpha-29.0% in 3 days

Rapid drawdown

-1.1%-30.1%· 3D

Why it matters: Drawdown deepened from 1.1% to 30.1% in 3 days.

NotableRisk
Guardian Alpha-10.8% in 3 days

Rapid drawdown

-9.5%-20.3%· 3D

Why it matters: Drawdown deepened from 9.5% to 20.3% in 3 days.

NotablePositions
Guardian AlphaPUMP long $2K

New long position in PUMP

$0$2K· Since the last hourly snapshot

Why it matters: A new long position worth $2K was opened — 7.7% of vault equity and 2.1% of total exposure.