Equity
$88.6K
Net exposure
short $321.4K
Gross
$481.3K
Hedge ratio
0.67
|net| ÷ gross · 1 = fully directional
Positions
15
Scanned
7h 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 | 8.2x |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| ADA | long | 300,000 | $65.9K | 10x cross | 0.18112 | 0.22844 | — | — | +$11.5K | -$240 |
| HYPE | short | 600 | $54.5K | 10x cross | 84.00 | 92.92 | 633.56 | 581.8% | -$4,096 | +$799 |
| LINK | short | 4,000 | $47.9K | 10x cross | 7.769 | 12.48 | 93.39 | 648.2% | -$16.9K | +$1,484 |
| ZEC | short | 25 | $36.0K | 10x cross | 879.41 | 1,460.7 | 14,464.1 | 890.3% | -$14.0K | +$226 |
| NEAR | short | 10,000 | $35.4K | 10x cross | 1.970 | 4.168 | 36.10 | 766.2% | -$15.7K | +$278 |
| ETHFI | short | 48,512 | $33.8K | 5x cross | 0.41573 | 0.72561 | 7.105 | 879.2% | -$13.7K | +$538 |
| VVV | short | 1,200 | $33.1K | 3x cross | 16.88 | 28.29 | 271.80 | 860.8% | -$12.8K | +$523 |
| WLD | short | 75,000 | $31.5K | 10x cross | 0.40407 | 0.44082 | 4.763 | 980.4% | -$1,244 | +$213 |
| GRAM | short | 20,000 | $27.4K | 5x cross | 1.641 | 1.394 | 16.91 | >999% | +$5,389 | +$1,014 |
| ZRO | short | 25,000 | $26.6K | 5x cross | 0.80764 | 1.117 | 13.50 | >999% | -$6,369 | +$720 |
| XMR | short | 50 | $26.2K | 5x cross | 433.35 | 550.03 | 6,740.8 | >999% | -$4,533 | +$875 |
| AAVE | short | 150 | $20.4K | 10x cross | 139.46 | 136.27 | 2,306.8 | >999% | +$549 | +$157 |
| PUMP | short | 4,000,000 | $15.8K | 10x cross | 0.0052160 | 0.0041850 | 0.08535 | >999% | +$5,109 | +$183 |
| TRUMP | long | 7,000 | $14.1K | 10x cross | 1.463 | 2.092 | — | — | +$3,842 | +$60 |
| kBONK | short | 4,300,000 | $12.8K | 10x cross | 0.0029650 | 0.0030400 | 0.07871 | >999% | -$46 | +$87 |
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%
| When | Coin | Side | Change | Before | After | Lev |
|---|---|---|---|---|---|---|
| 1d ago | LINK | short | opened | — | $49.7K | 10x |
| 1d ago | AAVE | short | opened | — | $21.8K | 10x |
| 1d ago | WLD | short | opened | — | $31.7K | 10x |
| 1d ago | ZRO | short | opened | — | $28.2K | 5x |
| 1d ago | ADA | long | opened | — | $67.3K | 10x |
| 1d ago | NEAR | short | opened | — | $37.2K | 10x |
| 1d ago | kBONK | short | opened | — | $12.9K | 10x |
| 1d ago | ETHFI | short | opened | — | $36.1K | 5x |
| 1d ago | HYPE | short | opened | — | $55.8K | 10x |
| 1d ago | TRUMP | long | opened | — | $14.4K | 10x |
| 1d ago | VVV | short | opened | — | $34.7K | 3x |
| 1d ago | PUMP | short | opened | — | $16.6K | 10x |
| 1d ago | ZEC | short | opened | — | $39.1K | 10x |
| 1d ago | XMR | short | opened | — | $28.8K | 5x |
| 1d ago | GRAM | short | opened | — | $27.4K | 5x |