NotablePositionsImportance 57/100

Peter Brandt Esque Discretionary: CC position closed

CC $3K → flat

Before
$3K
After
$0
Change
-100.0%
Since the last hourly snapshot

Why it matters

The long CC position of $3K 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
$15K
30D return
-6.6%
Max drawdown
-65.0%
Risk score
88/100

How this was detected

Triggered when a position disappears and it was larger than 5.0% of vault equity or $250K.

More from Peter Brandt Esque Discretionary