Sharp reduction in market exposure
Why it matters: Gross exposure of $2K is 5.4× below the vault's median of $13K over the tracked window.
0x08e0…3aff · Manager 0xe6f4…b162 · 23mo old
Tracked since Aug 6, 2025 · 445 days of returns · Data as of 24 Oct 2026, 18:05 UTC
Buy low and sell high
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Time-weighted monthly returns. Deposits and withdrawals do not affect performance.
| Year | YTD | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +42.89% | +28.41% | −38.18% | +11.66% | −12.86% | +24.82% | +8.87% | −6.91% | +49.16% | +13.89% | −13.93%* | — | — |
| 2025 | −96.64%* | — | — | — | — | — | — | — | +15.53%* | −74.78% | −89.52% | −0.36% | +10.36% |
* partial period — first tracked month/year, or the current month-to-date.
Net short · 1 open position · snapshot Sat, 24 Oct 2026 17:15:03 UTC
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| PONS | Short | $2K | 100.0% | +$448 |
Detected changes in this vault's flows, performance, risk and rankings.
Why it matters: Gross exposure of $2K is 5.4× below the vault's median of $13K over the tracked window.
Why it matters: Strongest 30 days rank moved from #158 to #147 among 176 eligible vaults.
Why it matters: Drawdown deepened from 15.1% to 22.6% in 3 days.
Why it matters: A new short position worth $5K was opened — 29.1% of vault equity and 17.6% of total exposure.
Why it matters: Gross exposure of $3K is 4.0× below the vault's median of $13K over the tracked window.
Why it matters: Strongest 30 days rank moved from #124 to #148 among 178 eligible vaults.
Why it matters: Strongest 30 days rank moved from #136 to #124 among 175 eligible vaults.
Why it matters: Strongest 30 days rank moved from #51 to #49 among 177 eligible vaults.
Why it matters: Strongest 30 days rank moved from #76 to #51 among 179 eligible vaults.
Why it matters: Strongest 30 days rank moved from #115 to #76 among 179 eligible vaults.
Why it matters: A new short position worth $10K was opened — 64.3% of vault equity and 43.4% of total exposure.
Why it matters: Net exposure moved from 100.0% to 13.2% of gross exposure — the vault is now market neutral across 2 positions.
Why it matters: Strongest 30 days rank moved from #37 to #128 among 176 eligible vaults.
Why it matters: Gross exposure of $13K is 3.7× below the vault's median of $46K over the tracked window.
Why it matters: Strongest 30 days rank moved from #141 to #30 among 177 eligible vaults.
Why it matters: Drawdown deepened from 22.6% to 27.7% in 3 days.
Why it matters: Strongest 30 days rank moved from #51 to #142 among 179 eligible vaults.
Why it matters: Gross exposure of $13K is 3.6× below the vault's median of $47K over the tracked window.
Why it matters: Strongest 30 days rank moved from #51 to #50 among 181 eligible vaults.
Why it matters: Drawdown deepened from 23.1% to 29.3% in 3 days.
Why it matters: Strongest 30 days rank moved from #70 to #51 among 181 eligible vaults.
Why it matters: Strongest 30 days rank moved from #61 to #71 among 182 eligible vaults.
Why it matters: Strongest 30 days rank moved from #51 to #50 among 181 eligible vaults.
Why it matters: Gross exposure of $13K is 3.7× below the vault's median of $47K over the tracked window.
Why it matters: Drawdown deepened from 16.4% to 23.2% in 3 days.
Why it matters: Best risk-adjusted rank moved from #120 to #131 among 179 eligible vaults.
Why it matters: Most consistent rank moved from #98 to #84 among 177 eligible vaults.
Why it matters: Most consistent rank moved from #107 to #98 among 177 eligible vaults.
Why it matters: Strongest 30 days rank moved from #55 to #32 among 179 eligible vaults.
Why it matters: Drawdown deepened from 1.9% to 18.7% in 3 days.
Why it matters: Gross exposure of $13K is 3.8× below the vault's median of $48K over the tracked window.
Why it matters: Strongest 30 days rank moved from #34 to #49 among 176 eligible vaults.
Why it matters: Drawdown deepened from 1.1% to 12.9% in 3 days.
Why it matters: Drawdown deepened from 3.0% to 8.8% in 3 days.
Why it matters: Equity is back within 0.9% of its peak after a 30.4% decline in the past 30 days.
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
Why it matters: Equity is back within 2.0% of its peak after a 32.2% decline in the past 30 days.
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
Why it matters: Equity is back within 0.2% of its peak after a 22.2% decline in the past 30 days.
Why it matters: Strongest 30 days rank moved from #34 to #24 among 181 eligible vaults.
Same behavioural strategy class and comparable HV Score.
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