Brob: Leverage increased
2.1× → 3.9×
Why it matters
Gross exposure is now 3.9× account equity, up from 2.1×. Higher leverage magnifies both gains and losses.
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 gross exposure divided by account equity rises by 1× or more and exceeds 2×.
More from Brob
Rapid drawdown
Why it matters: Drawdown deepened from 24.0% to 56.3% in 3 days.
Large net outflow
Why it matters: 18.3% of vault equity left over the past 7D.
New maximum drawdown
Why it matters: The vault is 54.1% below its previous equity peak — the deepest decline in its tracked history.
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Why it matters: Best risk-adjusted rank moved from #62 to #72 among 176 eligible vaults.
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Why it matters: Drawdown deepened from 25.1% to 34.6% in 3 days.
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