Equity
$138.8K
Net exposure
short $1.03M
Gross
$1.05M
Hedge ratio
0.98
|net| ÷ gross · 1 = fully directional
Positions
5
Scanned
22h 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 | 9.0x |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| PENDLE | short | 181,276 | $482.7K | 5x cross | 1.434 | 2.622 | 3.565 | 36.0% | -$222.7K | +$7,875 |
| BTC | short | 4.25 | $346.0K | 20x cross | 86,970.0 | 81,381.5 | 123,243.2 | 51.4% | +$23.6K | +$13.3K |
| CRV | short | 595,064 | $202.5K | 10x cross | 0.32852 | 0.34971 | 0.62846 | 79.7% | -$7,051 | +$26.4K |
| HYPE | short | 127.69 | $11.8K | 5x cross | 78.32 | 92.96 | 1,435.0 | >999% | -$1,811 | +$6,575 |
| LIT | long | 2,195 | $10.9K | 5x cross | 4.569 | 4.845 | — | — | +$837 | -$21 |
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.