Vice Index: ZK position closed
ZK $5K → flat
Why it matters
The long ZK position of $5K 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.
How this was detected
Triggered when a position disappears and it was larger than 5.0% of vault equity or $250K.
More from Vice Index
USELESS long reduced
Why it matters: USELESS long exposure fell by $4K (97.9%), and now represents 2.0% of the vault's total exposure.
Sharp reduction in market exposure
Why it matters: Gross exposure of $10K is 2.6× below the vault's median of $26K over the tracked window.
PYTH long reduced
Why it matters: PYTH long exposure fell by $9K (99.2%), and now represents 0.3% of the vault's total exposure.
Volatility spike
Why it matters: 30-day realized volatility is 119% above its trailing 90-day median.
OP position closed
Why it matters: The long OP position of $9K was fully closed.
Entered Top 50 · Best risk-adjusted
Why it matters: Best risk-adjusted rank moved from #51 to #48 among 178 eligible vaults.