MOAS: Unusually strong 24h return
+31.9% in 24h
Why it matters
Daily move is 3.2× the vault's own typical daily move.
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 because the daily return exceeded 3× the vault's 60-day daily volatility.
More from MOAS
Rapid drawdown
Why it matters: Drawdown deepened from 72.5% to 80.8% in 3 days.
Volatility spike
Why it matters: 30-day realized volatility is 126% above its trailing 90-day median.
Large ranking improvement · Largest qualified vaults
Why it matters: Largest qualified vaults rank moved from #161 to #138 among 177 eligible vaults.
New maximum drawdown
Why it matters: The vault is 86.5% below its previous equity peak — the deepest decline in its tracked history.
Rapid drawdown
Why it matters: Drawdown deepened from 70.1% to 82.6% in 3 days.
New short position in ETH
Why it matters: A new short position worth $108K was opened — 751.1% of vault equity and 51.1% of total exposure.