RoutinePositionsImportance 49/100

KARAVELA VAULTS: WLD long reduced

WLD $15K → $4K

Before
$15K
After
$4K
Change
-74.7%
Since the last hourly snapshot

Why it matters

WLD long exposure fell by $11K (74.7%), and now represents 4.8% 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
$162K
30D return
+3.2%
Max drawdown
-18.7%
Risk score
24/100

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.

More from KARAVELA VAULTS

NotablePerformance
KARAVELA VAULTSNew high · 1.5% on the day

New all-time equity high

1.061.06(+0.1%)· All time

Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.