Probot 2/7/15: Large ranking decline · Strongest 30 days
Strongest 30 days: #110 → #122
Why it matters
Strongest 30 days rank moved from #110 to #122 among 176 eligible vaults.
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
Ranking boards are recalculated on every data refresh across all qualified vaults. Placement can never be bought.
More from Probot 2/7/15
BTC position closed
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.
New long position in ENA
Why it matters: A new long position worth $2K was opened — 7.0% of vault equity and 5.0% of total exposure.
BTC position closed
Why it matters: The short BTC position of $64K was fully closed.
Entered Top 100 · Capital preservation
Why it matters: Capital preservation rank moved from #103 to #99 among 100 eligible vaults.
ETH position closed
Why it matters: The short ETH position of $35K was fully closed.