NotablePositionsImportance 67/100

Probot 2/7/15: ZEC long increased

ZEC $11K → $16K

Before
$11K
After
$16K
Change
+51.0%
Since the last hourly snapshot

Why it matters

ZEC long exposure grew by $6K (51.0%), and now represents 46.4% 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
$29K
30D return
+12.3%
Max drawdown
-85.6%
Risk score
100/100

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 Probot 2/7/15

NotablePositions
Probot 2/7/15BTC $64K → flat

BTC position closed

$-64K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The short BTC position of $64K was fully closed.

NotablePositions
Probot 2/7/15ETH $35K → flat

ETH position closed

$-35K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The short ETH position of $35K was fully closed.

NotablePositions
Probot 2/7/15NEAR $14K → flat

NEAR position closed

$-14K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The short NEAR position of $14K was fully closed.

NotablePositions
Probot 2/7/15PUMP $5K → flat

PUMP position closed

$-5K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The short PUMP position of $5K was fully closed.

NotablePositions
Probot 2/7/15kPEPE $2K → flat

kPEPE position closed

$-2K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The short kPEPE position of $2K was fully closed.