Probot 5/9/12: New short position in ETH
ETH short $12K
Why it matters
A new short position worth $12K was opened — 14.5% of vault equity and 22.6% 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 5/9/12
Entered Top 5 · Highest Sharpe
Why it matters: Highest Sharpe rank moved from #6 to #5 among 179 eligible vaults.
Entered Top 50 · Best manager alignment
Why it matters: Best manager alignment rank moved from #51 to #50 among 78 eligible vaults.
Drawdown recovered
Why it matters: Equity is back within 0.3% of its peak after a 22.0% decline in the past 30 days.
New long position in ZEC
Why it matters: A new long position worth $10K was opened — 12.4% of vault equity and 20.7% of total exposure.
Directional stance changed: Net short → Short-tilted
Why it matters: Net exposure moved from -94.9% to -54.6% of gross exposure — the vault is now short-tilted across 9 positions.
Drawdown recovered
Why it matters: Equity is back within 1.8% of its peak after a 22.2% decline in the past 30 days.