NotablePositionsImportance 68/100
Probot 2/7/15: BTC position closed
BTC $12K → flat
Before
$-12K
After
$0
Change
-100.0%
Since the last hourly snapshot
Why it matters
The short BTC position of $12K was fully closed.
Analyst commentary
Numbers above are measured from tracked vault data. Commentary is AI-written interpretation of those measured numbers, not investment advice.
Vault TVL
$29K
30D return
+13.5%
Max drawdown
-85.6%
Risk score
100/100
How this was detected
Triggered when a position disappears and it was larger than 5.0% of vault equity or $250K.
More from Probot 2/7/15
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$-64K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The short BTC position of $64K was fully closed.
Probot 2/7/15Capital preservation: #103 → #99
Entered Top 100 · Capital preservation
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Why it matters: Capital preservation rank moved from #103 to #99 among 100 eligible vaults.
Probot 2/7/15ETH $35K → flat
ETH position closed
$-35K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The short ETH position of $35K was fully closed.
Probot 2/7/15NEAR $14K → flat
NEAR position closed
$-14K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The short NEAR position of $14K was fully closed.
Probot 2/7/15PUMP $5K → flat
PUMP position closed
$-5K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The short PUMP position of $5K was fully closed.
Probot 2/7/15kPEPE $2K → flat
kPEPE position closed
$-2K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The short kPEPE position of $2K was fully closed.