Equity
$62.9K
Net exposure
long $76.3K
Gross
$245.4K
Hedge ratio
0.31
|net| ÷ gross · 1 = fully directional
Positions
11
Scanned
1h ago
tier 4 · first seen 2026-09-21
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 | 12.4x |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| ZEC | short | 34.82 | $52.5K | 5x cross | 1,291.9 | 1,509.3 | 4,007.4 | 165.5% | -$7,491 | +$141 |
| ETH | long | 15.75 | $42.0K | 25x cross | 2,539.3 | 2,683.4 | — | — | +$1,997 | -$90 |
| HYPE | long | 300.36 | $28.3K | 10x cross | 81.55 | 94.91 | — | — | +$3,762 | -$71 |
| VVV | long | 822.21 | $27.4K | 3x cross | 23.97 | 34.34 | — | — | +$7,685 | -$97 |
| ETHFI | long | 32,991 | $24.4K | 5x cross | 0.60831 | 0.74413 | — | — | +$4,317 | -$47 |
| BTC | short | 0.2561 | $20.9K | 40x cross | 78,081.8 | 82,296.5 | 434,237.3 | 427.6% | -$936 | +$52 |
| MORPHO | long | 6,384 | $17.8K | 5x cross | 2.351 | 2.788 | — | — | +$2,785 | -$54 |
| SOL | short | 99.2 | $11.1K | 20x cross | 100.81 | 113.64 | 1,011.2 | 789.9% | -$1,126 | +$20 |
| PUMP | long | 2,460,124 | $10.8K | 10x cross | 0.0040650 | 0.0044340 | — | — | +$797 | -$25 |
| AERO | long | 15,394 | $10.2K | 3x cross | 0.64968 | 0.66771 | — | — | +$219 | -$7 |
| UNI | long | 2.1 | $18 | 10x cross | 9.109 | 8.707 | — | — | -$1 | -$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%
No changes recorded since first scan.