NotablePositionsImportance 69/100

DOEZOE: LIT long reduced

LIT $33K → $15K

Before
$33K
After
$15K
Change
-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.

Analyst commentary

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

Vault TVL
$40K
30D return
+132.1%
Max drawdown
-45.7%
Risk score
87/100

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 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.

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.

NotableRisk
DOEZOE-11.1% in 3 days

Rapid drawdown

-18.9%-30.0%· 3D

Why it matters: Drawdown deepened from 18.9% to 30.0% in 3 days.

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.