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Fix

Optimizer skips vaults whose results are one lucky trade

Vaults where a single day produces nearly all lifetime gains no longer qualify as diversification candidates.

  • New concentration check: a vault is skipped when one day delivers most of its total growth while providing a small share of its positive days.
  • The reason is shown in the list of excluded vaults — for example, “results are effectively one trade”.
  • Of the 74 vaults with an HV Score of 60 or higher, 16 now fail this check.
  • Vaults you already hold are still kept when you choose to keep existing positions.