RoutineCapital FlowImportance 43/100

Equinox · Blackalgo: Large net outflow

-$99K net outflow

Before
$533K
After
$434K
Change
-18.5%
7D

Why it matters

18.5% of vault equity left over the past 7D.

Analyst commentary

Numbers above are measured from tracked vault data. Commentary is AI-written interpretation of those measured numbers, not investment advice.

Vault TVL
$434K
30D return
-0.1%
Max drawdown
-20.0%
Risk score
23/100

How this was detected

Triggered because estimated net flow reached $99K (18.5% of prior equity) over 7D. Flow is equity change with trading P&L removed.

More from Equinox · Blackalgo

MajorRisk
Equinox · BlackalgoVolatility 0.4% → 2.2%

Volatility spike

0.4%2.2%(+476.7%)· 30D

Why it matters: 30-day realized volatility is 477% above its trailing 90-day median.