Equity
$6.95M
Net exposure
long $4.50M
Gross
$56.24M
Hedge ratio
0.08
|net| ÷ gross · 1 = fully directional
Positions
27
Scanned
40s ago
tier 1 · 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 | short | 282.73 | $23.02M | 39x cross | 81,634.5 | 81,395.5 | 95,672.7 | 17.5% | +$64.3K | +$7,405 |
| ETH | long | 4,076 | $10.74M | 25x cross | 2,640.3 | 2,634.4 | 1,612.5 | 38.8% | -$21.8K | -$3,613 |
| LIT | long | 516,266 | $2.48M | 5x cross | 5.099 | 4.798 | — | — | -$152.1K | -$979 |
| MON | long | 86,000,000 | $2.11M | 5x cross | 0.02520 | 0.02457 | — | — | -$53.4K | -$1,094 |
| kPEPE | long | 518,849,310 | $2.08M | 10x cross | 0.0039850 | 0.0040070 | — | — | +$11.0K | -$3,144 |
| LTC | long | 31,500 | $1.86M | 10x cross | 57.84 | 58.92 | — | — | +$35.3K | -$648 |
| HYPE | short | 16,470 | $1.53M | 10x cross | 92.48 | 92.96 | 329.14 | 254.1% | -$8,612 | +$452 |
| GRAM | long | 941,000 | $1.31M | 5x cross | 1.388 | 1.394 | — | — | +$5,827 | -$728 |
| MEGA | long | 29,500,000 | $1.23M | 3x cross | 0.04124 | 0.04178 | — | — | +$17.0K | -$835 |
| WLD | long | 2,630,000 | $1.16M | 10x cross | 0.42969 | 0.44074 | — | — | +$30.6K | -$557 |
| TIA | long | 2,400,000 | $1.02M | 5x cross | 0.42018 | 0.42481 | — | — | +$12.3K | -$326 |
| CHIP | long | 20,500,000 | $906.9K | 3x cross | 0.04401 | 0.04438 | — | — | +$4,699 | -$323 |
| PONS | short | 1,500,000 | $877.5K | 3x cross | 0.62385 | 0.58440 | 2.919 | 399.4% | +$58.3K | +$762 |
| HBAR | long | 9,100,000 | $793.4K | 5x cross | 0.08101 | 0.08710 | — | — | +$56.1K | -$263 |
| STBL | long | 22,200,000 | $568.7K | 3x cross | 0.02665 | 0.02561 | — | — | -$22.9K | -$196 |
| HMSTR | long | 3,304,811,890 | $558.5K | 3x cross | 0.0001700 | 0.0001690 | — | — | -$3,686 | -$208 |
| BERA | long | 2,518,776 | $543.7K | 5x cross | 0.22236 | 0.21560 | — | — | -$16.4K | -$169 |
| FIL | long | 545,118 | $519.9K | 5x cross | 1.088 | 0.95285 | — | — | -$73.2K | -$496 |
| ZORA | long | 59,000,000 | $483.3K | 3x cross | 0.0083650 | 0.0081840 | — | — | -$10.2K | -$155 |
| USELESS | short | 1,800,000 | $447.3K | 3x cross | 0.27498 | 0.24834 | 2.193 | 783.1% | +$47.7K | +$768 |
| ZRO | long | 387,100 | $433.1K | 5x cross | 1.137 | 1.117 | — | — | -$6,926 | -$181 |
| SYRUP | long | 1,750,000 | $382.9K | 3x cross | 0.22249 | 0.21905 | — | — | -$6,412 | -$374 |
| HEMI | long | 61,000,000 | $382.3K | 3x cross | 0.0064900 | 0.0062800 | — | — | -$13.5K | +$303 |
| GOAT | long | 17,543,859 | $298.6K | 3x cross | 0.01700 | 0.01702 | — | — | +$251 | -$1,094 |
| RESOLV | long | 14,513,174 | $254.2K | 3x cross | 0.01762 | 0.01751 | — | — | -$1,517 | -$108 |
| BLUR | long | 13,157,894 | $245.7K | 3x cross | 0.01898 | 0.01867 | — | — | -$4,069 | -$71 |
| ENA | long | 999 | $227 | 10x cross | 0.19972 | 0.22726 | — | — | +$28 | -$0 |
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 |
|---|---|---|---|---|---|---|
| 14h ago | LIT | long | resized | $3.04M | $2.38M | 5x |
| 14h ago | FIL | long | resized | $701.6K | $521.8K | 5x |
| 14h ago | HYPE | short | resized | $1.01M | $1.49M | 10x |
| 14h ago | BERA | long | resized | $718.0K | $525.0K | 5x |
| 14h ago | ZRO | long | resized | $888.7K | $416.9K | 5x |
| 23h ago | RESOLV | long | resized | $106.1K | $256.7K | 3x |
| 23h ago | RESOLV | long | resized | $91.8K | $106.1K | 3x |
| 23h ago | BLUR | long | opened | — | $248.7K | 3x |