Equity
$740.5K
Net exposure
long $276.0K
Gross
$1.35M
Hedge ratio
0.20
|net| ÷ gross · 1 = fully directional
Positions
24
Scanned
1m ago
tier 2 · 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 | 7.0x |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| BTC | long | 10 | $814.3K | 40x cross | 79,211.2 | 81,407.5 | — | — | +$22.2K | -$2,998 |
| ARB | short | 700,000 | $147.7K | 10x cross | 0.14129 | 0.21132 | 2.547 | >999% | -$48.7K | +$724 |
| TRUMP | short | 70,000 | $146.4K | 10x cross | 2.993 | 2.090 | 25.46 | >999% | +$63.1K | -$820 |
| WLD | short | 299,000 | $131.8K | 10x cross | 0.55057 | 0.44065 | 5.911 | >999% | +$32.9K | +$7,988 |
| NEAR | short | 4,000 | $16.6K | 10x cross | 2.456 | 4.121 | 413.02 | >999% | -$6,741 | +$2,008 |
| VVV | short | 499 | $14.1K | 3x cross | 9.819 | 28.31 | 2,978.1 | >999% | -$9,189 | -$15.4K |
| MELANIA | short | 100,000 | $10.2K | 3x cross | 0.19318 | 0.10205 | 14.82 | >999% | +$9,117 | +$543 |
| UNI | short | 1,000 | $8,786 | 10x cross | 8.284 | 8.781 | 1,644.3 | >999% | -$502 | +$339 |
| STRK | short | 170,000 | $8,124 | 5x cross | 0.23365 | 0.04796 | 9.231 | >999% | +$31.6K | -$841 |
| ZEN | short | 1,000 | $7,686 | 5x cross | 24.31 | 7.686 | 1,568.9 | >999% | +$16.6K | -$12 |
| FIL | short | 7,000 | $6,677 | 5x cross | 3.240 | 0.95365 | 223.98 | >999% | +$16.0K | -$194 |
| ORDI | short | 1,100 | $5,043 | 3x cross | 7.691 | 4.582 | 1,342.7 | >999% | +$3,417 | +$724 |
| BCH | short | 20 | $5,037 | 10x cross | 630.00 | 251.71 | 82,028.0 | >999% | +$7,563 | +$197 |
| STBL | short | 160,000 | $4,100 | 3x cross | 0.09183 | 0.02560 | 9.225 | >999% | +$10.6K | +$1,803 |
| ZRO | short | 3,500 | $3,908 | 5x cross | 2.409 | 1.118 | 447.17 | >999% | +$4,523 | +$446 |
| BERA | short | 17,000 | $3,664 | 5x cross | 0.96741 | 0.21543 | 92.05 | >999% | +$12.8K | -$10.9K |
| TNSR | short | 90,778 | $3,313 | 3x cross | 0.15671 | 0.03652 | 16.25 | >999% | +$10.9K | -$60.6K |
| CHIP | short | 70,000 | $3,085 | 3x cross | 0.12006 | 0.04418 | 21.07 | >999% | +$5,319 | -$1,061 |
| ICP | short | 1,000 | $2,915 | 5x cross | 7.070 | 2.915 | 1,564.1 | >999% | +$4,155 | -$98 |
| 0G | short | 10,000 | $2,239 | 3x cross | 1.142 | 0.22380 | 147.42 | >999% | +$9,177 | -$17.5K |
| AVNT | short | 20,000 | $2,198 | 5x cross | 0.41000 | 0.10986 | 78.17 | >999% | +$6,002 | -$253 |
| VIRTUAL | short | 3,000 | $2,023 | 5x cross | 1.443 | 0.67435 | 521.07 | >999% | +$2,306 | +$1,103 |
| ANIME | short | 502,714 | $1,595 | 3x cross | 0.0091410 | 0.0031710 | 2.931 | >999% | +$3,001 | -$10.3K |
| FOGO | short | 200,000 | $1,315 | 3x cross | 0.03882 | 0.0065620 | 7.366 | >999% | +$6,448 | -$141 |
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.