NotablePositionsImportance 71/100

AILAB TEST ULTRA: ZEC position closed

ZEC $1.2M → flat

Before
$1.2M
After
$0
Change
-100.0%
Since the last hourly snapshot

Why it matters

The long ZEC position of $1.2M was fully closed.

Analyst commentary

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

Vault TVL
$873K
30D return
-15.6%
Max drawdown
-89.2%
Risk score
98/100

How this was detected

Triggered when a position disappears and it was larger than 5.0% of vault equity or $250K.

More from AILAB TEST ULTRA

MajorStrategy Shift
AILAB TEST ULTRA$41K → $2.6M gross

Sharp expansion in market exposure

$41K$2.6M(+6182.6%)· vs tracked-window median

Why it matters: Gross exposure of $2.6M is 62.8× above the vault's median of $41K over the tracked window.

MajorRisk
AILAB TEST ULTRAVolatility 119.9% → 228.2%

Volatility spike

119.9%228.2%(+90.4%)· 30D

Why it matters: 30-day realized volatility is 90% above its trailing 90-day median.