RoutineCapital FlowImportance 30/100

Black Ops: Large net outflow

-$104K net outflow

Before
$1.6M
After
$1.5M
Change
-6.7%
7D

Why it matters

6.7% 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
$1.5M
30D return
-6.4%
Max drawdown
-25.9%
Risk score
48/100

How this was detected

Triggered because estimated net flow reached $104K (6.7% of prior equity) over 7D. Flow is equity change with trading P&L removed.

More from Black Ops

NotableRisk
Black Ops-7.5% in 3 days

Rapid drawdown

-1.9%-9.4%· 3D

Why it matters: Drawdown deepened from 1.9% to 9.4% in 3 days.

RoutineCapital Flow
Black Ops-$110K net outflow

Large net outflow

$1.5M$1.4M(-7.2%)· 7D

Why it matters: 7.2% of vault equity left over the past 7D.

RoutineRankings
Black OpsHighest Sharpe: #102 → #99

Entered Top 100 · Highest Sharpe

#102#99· Since last ranking update

Why it matters: Highest Sharpe rank moved from #102 to #99 among 171 eligible vaults.

NotablePerformance
Black OpsRecovered 81.7% of a 10.6% drawdown

Drawdown recovered

-10.6%-1.9%(+81.7%)· 30D

Why it matters: Equity is back within 1.9% of its peak after a 10.6% decline in the past 30 days.