Cold Process: New all-time equity high
New high · 0.0% on the day
Why it matters
Time-weighted equity index is at its highest level in 131 days of tracked history.
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 the time-weighted equity index closes above every previously recorded level.
More from Cold Process
Sharp expansion in market exposure
Why it matters: Gross exposure of $17K is 2.8× above the vault's median of $6K over the tracked window.
Reached #1 · Best risk-adjusted
Why it matters: Best risk-adjusted rank moved from #2 to #1 among 179 eligible vaults.
Left Top 1 · Best risk-adjusted
Why it matters: Best risk-adjusted rank moved from #1 to #2 among 176 eligible vaults.
New all-time equity high
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
Drawdown recovered
Why it matters: Equity is back within 0.0% of its peak after a 13.3% decline in the past 30 days.
PUMP position closed
Why it matters: The long PUMP position of $34K was fully closed.