Jade Lotus Capital: Directional stance changed: Short-tilted → Market neutral
Short-tilted → Market neutral
Why it matters
Net exposure moved from -49.2% to -1.7% of gross exposure — the vault is now market neutral across 3 positions.
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 net exposure divided by gross exposure moves by 40.0% or more and crosses into a different directional regime.
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