RoutineCapital FlowImportance 42/100

Brob: Large net outflow

-$149K net outflow

Before
$813K
After
$664K
Change
-18.3%
7D

Why it matters

18.3% of vault equity left over the past 7D.

Analyst commentary

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

Vault TVL
$336K
30D return
-45.3%
Max drawdown
-52.7%
Risk score
96/100

How this was detected

Triggered because estimated net flow reached $149K (18.3% of prior equity) over 7D. Flow is equity change with trading P&L removed.

More from Brob

MajorRisk
Brob-32.3% in 3 days

Rapid drawdown

-24.0%-56.3%· 3D

Why it matters: Drawdown deepened from 24.0% to 56.3% in 3 days.

MajorRisk
BrobMax drawdown 54.1%

New maximum drawdown

-47.3%-54.1%· All time

Why it matters: The vault is 54.1% below its previous equity peak — the deepest decline in its tracked history.

NotableRisk
Brob-9.5% in 3 days

Rapid drawdown

-25.1%-34.6%· 3D

Why it matters: Drawdown deepened from 25.1% to 34.6% in 3 days.

MajorPositions
BrobBTC $407K → $614K

BTC short increased

$-407K$-614K(+50.9%)· Since the last hourly snapshot

Why it matters: BTC short exposure grew by $207K (50.9%), and now represents 90.9% of the vault's total exposure.

NotableCapital Flow
Brob-$208K net outflow

Large net outflow

$818K$610K(-25.4%)· 7D

Why it matters: 25.4% of vault equity left over the past 7D.