RoutineCapital FlowImportance 29/100

Orbit Value Strategies: Large net outflow

-$146K net outflow

Before
$1.9M
After
$1.7M
Change
-7.8%
7D

Why it matters

7.8% 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
$1.7M
30D return
-12.1%
Max drawdown
-15.4%
Risk score
25/100

How this was detected

Triggered because estimated net flow reached $146K (7.8% of prior equity) over 7D. Flow is equity change with trading P&L removed.

More from Orbit Value Strategies

MajorRisk
Orbit Value StrategiesVolatility 3.8% → 25.3%

Volatility spike

3.8%25.3%(+573.2%)· 30D

Why it matters: 30-day realized volatility is 573% above its trailing 90-day median.