Soomario Elite — 3-Bot Automated Portfolio: Rapid drawdown
-6.5% in 3 days
Why it matters
Drawdown deepened from 66.8% to 73.3% 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.
How this was detected
Triggered when drawdown deepens by 5.0% or more within 3 days.
More from Soomario Elite — 3-Bot Automated Portfolio
Rapid drawdown
Why it matters: Drawdown deepened from 53.1% to 72.1% in 3 days.
Large ranking improvement · Largest qualified vaults
Why it matters: Largest qualified vaults rank moved from #163 to #153 among 175 eligible vaults.
Large ranking decline · Largest qualified vaults
Why it matters: Largest qualified vaults rank moved from #143 to #163 among 174 eligible vaults.
New short position in HYPE
Why it matters: A new short position worth $6K was opened — 42.4% of vault equity and 6.0% of total exposure.
New maximum drawdown
Why it matters: The vault is 70.7% below its previous equity peak — the deepest decline in its tracked history.
HYPE position closed
Why it matters: The long HYPE position of $20K was fully closed.