Gen Wealth Algo: New maximum drawdown
Max drawdown 10.7%
Why it matters
The vault is 10.7% below its previous equity peak — the deepest decline in its tracked history.
Analyst commentary
Numbers above are measured from tracked vault data. Commentary is AI-written interpretation of those measured numbers, not investment advice.
How this was detected
Triggered when current drawdown sets a new tracked maximum of at least 5% and deepens by at least 1 percentage point.
More from Gen Wealth Algo
Volatility spike
Why it matters: 30-day realized volatility is 9614178214487410% above its trailing 90-day median.
Volatility spike
Why it matters: 30-day realized volatility is 9614178214487406% above its trailing 90-day median.
New long position in STX
Why it matters: A new long position worth $2K was opened — 10.0% of vault equity and 100.0% of total exposure.
Sharp reduction in market exposure
Why it matters: Gross exposure of $2K is 3.2× below the vault's median of $7K over the tracked window.
ZEC position closed
Why it matters: The long ZEC position of $4K was fully closed.
VVV position closed
Why it matters: The long VVV position of $4K was fully closed.