Equity
$49.9K
Net exposure
short $368.8K
Gross
$398.6K
Hedge ratio
0.93
|net| ÷ gross · 1 = fully directional
Positions
17
Scanned
1d ago
tier 4 · first seen 2026-09-19
Equity
the curve starts with the next 1% move
One point so far. The next 1% move adds the second.
Style
from the archive, last 30 days
| Trades | — |
| Average leverage | 8.3x |
| Taker share | — |
| Active hours (UTC) | — |
Open positions
mark and distance update live · liquidation price as of last scan
| Coin | Side | Size | Notional | Lev | Entry | Mark | Liq px | Distance | uPnL | Funding |
|---|---|---|---|---|---|---|---|---|---|---|
| ETH | short | 45 | $119.1K | 20x cross | 2,486.4 | 2,631.5 | 5,104.6 | 94.0% | -$7,250 | +$10.2K |
| HYPE | short | 600 | $55.4K | 10x cross | 63.46 | 93.08 | 271.29 | 191.5% | -$17.3K | +$8,160 |
| WLFI | short | 550,000 | $32.2K | 5x cross | 0.05812 | 0.05820 | 0.24488 | 320.8% | -$185 | -$565 |
| MON | short | 1,250,000 | $31.7K | 5x cross | 0.02409 | 0.02442 | 0.10740 | 339.7% | -$1,602 | +$235 |
| ARB | short | 150,000 | $31.2K | 10x cross | 0.18143 | 0.21038 | 0.92398 | 339.2% | -$3,965 | +$207 |
| ADA | short | 125,000 | $28.8K | 10x cross | 0.20037 | 0.22768 | 1.090 | 378.5% | -$3,726 | -$96 |
| SUI | short | 27,100 | $23.5K | 10x cross | 0.79272 | 0.88669 | 4.830 | 444.7% | -$1,983 | +$172 |
| TRUMP | short | 10,000 | $21.4K | 10x cross | 2.568 | 2.070 | 12.88 | 522.0% | +$4,316 | -$313 |
| LINK | short | 1,250 | $15.7K | 10x cross | 9.931 | 12.45 | 98.52 | 691.2% | -$3,320 | +$332 |
| XMR | long | 18.49 | $10.3K | 5x cross | 566.67 | 554.42 | — | — | -$225 | -$30 |
| PONS | short | 10,000 | $5,900 | 3x cross | 0.65044 | 0.57384 | 10.26 | >999% | +$604 | +$237 |
| APT | short | 7,500 | $5,530 | 10x cross | 0.61780 | 0.74290 | 15.06 | >999% | -$896 | +$20 |
| LIT | short | 1,000 | $4,983 | 5x cross | 3.522 | 4.710 | 107.52 | >999% | -$1,461 | +$220 |
| AVAX | short | 500 | $4,849 | 10x cross | 9.447 | 11.24 | 224.53 | >999% | -$126 | +$164 |
| XPL | long | 50,000 | $4,645 | 10x cross | 0.09040 | 0.08906 | — | — | +$125 | -$1 |
| MEGA | short | 57,906 | $2,398 | 3x cross | 0.04156 | 0.04218 | 1.711 | >999% | +$9 | +$66 |
| EIGEN | short | 5,000 | $1,193 | 5x cross | 0.20230 | 0.23280 | 20.75 | >999% | -$181 | +$9 |
Realized, fee-complete
Fill history not archived for this account yet. The top 500 books by equity are archived on a rolling basis.
Position changes
opens, closes, resizes over 1%
No changes recorded since first scan.