NotableRiskImportance 78/100

DOEZOE: Rapid drawdown

-11.1% in 3 days

Before
-18.9%
After
-30.0%
3D

Why it matters

Drawdown deepened from 18.9% to 30.0% in 3 days.

Analyst commentary

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

Vault TVL
$38K
30D return
+120.2%
Max drawdown
-45.7%
Risk score
89/100

How this was detected

Triggered when drawdown deepens by 5.0% or more within 3 days.

More from DOEZOE

MajorPositions
DOEZOEBTC $148K → $219K

BTC long increased

$148K$219K(+47.6%)· Since the last hourly snapshot

Why it matters: BTC long exposure grew by $71K (47.6%), and now represents 51.9% of the vault's total exposure.

MajorPositions
DOEZOEENA long $20K

New long position in ENA

$0$20K· Since the last hourly snapshot

Why it matters: A new long position worth $20K was opened — 50.5% of vault equity and 4.7% of total exposure.

NotablePositions
DOEZOELIT $33K → $15K

LIT long reduced

$33K$15K(-56.6%)· Since the last hourly snapshot

Why it matters: LIT long exposure fell by $19K (56.6%), and now represents 3.4% of the vault's total exposure.

NotableRisk
DOEZOE9.2× → 10.7×

Leverage increased

9.1910.67(+16.1%)· Since the last hourly snapshot

Why it matters: Gross exposure is now 10.7× account equity, up from 9.2×. Higher leverage magnifies both gains and losses.

RoutineCapital Flow
DOEZOE+$6K net inflow

Large net inflow

$29K$35K(+21.3%)· 7D

Why it matters: 21.3% of vault equity entered over the past 7D.