Equity
$221.6K
Net exposure
long $152.7K
Gross
$184.8K
Hedge ratio
0.83
|net| ÷ gross · 1 = fully directional
Positions
22
Scanned
23h 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 | 8.9x |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| TRX | long | 91,651 | $31.1K | 10x cross | 0.22153 | 0.34334 | — | — | +$10.8K | +$140 |
| PENDLE | long | 9,626 | $25.6K | 5x cross | 2.234 | 2.636 | — | — | +$4,121 | -$1,228 |
| UNI | long | 2,855 | $24.9K | 10x cross | 7.006 | 8.752 | — | — | +$4,853 | -$980 |
| ETH | long | 8.1 | $21.3K | 20x cross | 3,693.5 | 2,636.6 | — | — | -$8,564 | -$2,640 |
| BTC | long | 0.1878 | $15.3K | 20x cross | 88,975.1 | 81,265.5 | — | — | -$1,419 | -$9,124 |
| AAVE | long | 92.06 | $13.1K | 10x cross | 221.10 | 136.93 | — | — | -$7,232 | -$1,070 |
| HYPE | short | 120.77 | $11.1K | 3x cross | 37.85 | 93.35 | 1,757.7 | >999% | -$6,522 | +$243 |
| BNB | long | 10.2 | $7,774 | 10x cross | 1,029.5 | 770.09 | — | — | -$2,726 | -$425 |
| MINA | long | 62,839 | $6,819 | 3x cross | 0.15028 | 0.11893 | — | — | -$2,624 | +$1,004 |
| MORPHO | long | 2,503 | $6,482 | 5x cross | 1.998 | 2.730 | — | — | +$1,480 | -$40 |
| SOL | short | 44.59 | $4,960 | 20x cross | 83.12 | 110.61 | 4,733.1 | >999% | -$1,254 | +$79 |
| CRV | long | 10,712 | $3,640 | 10x cross | 0.46713 | 0.34911 | — | — | -$1,365 | -$189 |
| DOGE | long | 33,592 | $2,990 | 10x cross | 0.21131 | 0.08753 | — | — | -$4,109 | -$412 |
| kPEPE | long | 457,177 | $1,920 | 10x cross | 0.0065620 | 0.0040170 | — | — | -$1,080 | -$452 |
| ARB | long | 8,618 | $1,793 | 10x cross | 0.23221 | 0.21172 | — | — | -$209 | -$41 |
| TRUMP | long | 712.2 | $1,528 | 10x cross | 7.022 | 2.074 | — | — | -$3,473 | +$515 |
| BLUR | long | 61,630 | $1,166 | 3x cross | 0.04869 | 0.01870 | — | — | -$1,834 | +$619 |
| TIA | long | 2,506 | $1,049 | 5x cross | 0.79795 | 0.41969 | — | — | -$951 | -$10 |
| POPCAT | long | 20,197 | $1,023 | 3x cross | 0.14864 | 0.04960 | — | — | -$1,979 | -$29 |
| kBONK | long | 191,534 | $591 | 10x cross | 0.01044 | 0.0030290 | — | — | -$1,408 | -$44 |
| SYRUP | long | 1,562 | $351 | 3x cross | 0.41346 | 0.21977 | — | — | -$295 | -$52 |
| ENS | long | 47.15 | $301 | 5x cross | 27.57 | 6.389 | — | — | -$999 | -$272 |
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.