Hindenburg Short Alpha: Risk score deterioration
Risk score 45 → 60
Why it matters
Risk score moved up 15 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.
How this was detected
Triggered when the composite risk score moves by 10 points or more.
More from Hindenburg Short Alpha
New all-time equity high
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
Entered Top 50 · Best risk-adjusted
Why it matters: Best risk-adjusted rank moved from #51 to #49 among 177 eligible vaults.
Large net outflow
Why it matters: 30.6% of vault equity left over the past 24h.
Large ranking decline · Largest qualified vaults
Why it matters: Largest qualified vaults rank moved from #117 to #133 among 177 eligible vaults.
Large ranking improvement · Strongest 30 days
Why it matters: Strongest 30 days rank moved from #37 to #24 among 176 eligible vaults.
Large net inflow
Why it matters: 43.1% of vault equity entered over the past 7D.