NotablePositionsImportance 64/100

BitRocket: BTC long reduced

BTC $2K → $669

Before
$2K
After
$669
Change
-63.0%
Since the last hourly snapshot

Why it matters

BTC long exposure fell by $1K (63.0%), and now represents 100.0% 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
$18K
30D return
+1.1%
Max drawdown
-2.0%
Risk score
2/100

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 BitRocket

NotableRankings
BitRocketStrongest 30 days: #52 → #47

Entered Top 50 · Strongest 30 days

#52#47· Since last ranking update

Why it matters: Strongest 30 days rank moved from #52 to #47 among 175 eligible vaults.

MajorRisk
BitRocketVolatility 2.5% → 4.1%

Volatility spike

2.5%4.1%(+65.9%)· 30D

Why it matters: 30-day realized volatility is 66% above its trailing 90-day median.

NotableCapital Flow
BitRocket+$9K net inflow

Large net inflow

$19K$28K(+46.3%)· 7D

Why it matters: 46.3% of vault equity entered over the past 7D.

MajorPositions
BitRocketBTC $16K → $1K

BTC long reduced

$16K$1K(-93.4%)· Since the last hourly snapshot

Why it matters: BTC long exposure fell by $15K (93.4%), and now represents 100.0% of the vault's total exposure.

NotableCapital Flow
BitRocket+$9K net inflow

Large net inflow

$19K$28K(+46.8%)· 7D

Why it matters: 46.8% of vault equity entered over the past 7D.

MajorStrategy Shift
BitRocket$700 → $4K gross

Sharp expansion in market exposure

$700$4K(+474.7%)· vs tracked-window median

Why it matters: Gross exposure of $4K is 5.7× above the vault's median of $700 over the tracked window.