NotablePositionsImportance 51/100

Octavious Maximus: ETH short reduced

ETH $3K → $617

Before
$-3K
After
$-617
Change
-77.6%
Since the last hourly snapshot

Why it matters

ETH short exposure fell by $2K (77.6%), and now represents 1.9% of the vault's total exposure.

Analyst commentary

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

Vault TVL
$18K
30D return
-29.1%
Max drawdown
-52.3%
Risk score
76/100

How this was detected

Triggered when a position changes by at least 35.0% and the change exceeds 5.0% of vault equity or $250K.

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BTC short increased

$-7K$-10K(+40.4%)· Since the last hourly snapshot

Why it matters: BTC short exposure grew by $3K (40.4%), and now represents 20.1% of the vault's total exposure.

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Octavious MaximusSUI $480 → $1K

SUI short increased

$-480$-1K(+198.9%)· Since the last hourly snapshot

Why it matters: SUI short exposure grew by $955 (198.9%), and now represents 2.8% of the vault's total exposure.

RoutinePositions
Octavious MaximusXMR $2K → $905

XMR short reduced

$-2K$-905(-55.6%)· Since the last hourly snapshot

Why it matters: XMR short exposure fell by $1K (55.6%), and now represents 1.9% of the vault's total exposure.

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Octavious MaximusXMR $853 → $2K

XMR long increased

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Why it matters: XMR long exposure grew by $1K (150.3%), and now represents 4.8% of the vault's total exposure.

NotablePositions
Octavious MaximusETH $2K → $3K

ETH short increased

$-2K$-3K(+76.9%)· Since the last hourly snapshot

Why it matters: ETH short exposure grew by $1K (76.9%), and now represents 4.9% of the vault's total exposure.