Equity
$7.07M
Net exposure
short $8.55M
Gross
$16.27M
Hedge ratio
0.53
|net| ÷ gross · 1 = fully directional
Positions
19
Scanned
3m 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 | 11.1x |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| HYPE | short | 47,728 | $4.44M | 3x cross | 85.37 | 92.79 | 475.79 | 412.8% | -$360.8K | +$811.7K |
| BTC | long | 46.24 | $3.76M | 40x cross | 70,673.1 | 81,399.5 | — | — | +$494.4K | -$1.28M |
| NEAR | short | 399,140 | $1.66M | 10x cross | 3.294 | 4.129 | 50.27 | >999% | -$348.7K | +$168.0K |
| AAVE | short | 9,134 | $1.24M | 10x cross | 131.49 | 136.28 | 2,151.1 | >999% | -$43.8K | -$330.5K |
| LINK | short | 98,661 | $1.23M | 10x cross | 14.08 | 12.49 | 199.00 | >999% | +$158.0K | +$472.4K |
| XRP | short | 696,000 | $978.9K | 20x cross | 1.494 | 1.407 | 28.49 | >999% | +$60.9K | +$6,530 |
| UNI | short | 61,000 | $535.3K | 10x cross | 9.036 | 8.767 | 310.46 | >999% | +$15.8K | +$653 |
| ZEC | short | 293.14 | $428.2K | 5x cross | 1,471.0 | 1,457.9 | 64,238.1 | >999% | +$2,991 | -$107.1K |
| PENDLE | short | 155,378 | $407.3K | 5x cross | 5.503 | 2.617 | 121.06 | >999% | +$447.7K | +$159.4K |
| kPEPE | short | 96,500,000 | $386.9K | 10x cross | 0.0070440 | 0.0040080 | 0.19471 | >999% | +$292.9K | +$965.0K |
| ADA | short | 1,086,001 | $248.1K | 10x cross | 0.70981 | 0.22922 | 17.17 | >999% | +$522.8K | +$184.4K |
| STRK | short | 4,500,000 | $214.0K | 5x cross | 0.13637 | 0.04798 | 3.951 | >999% | +$399.7K | -$6,604 |
| CRV | short | 441,828 | $154.5K | 10x cross | 0.32045 | 0.34978 | 42.00 | >999% | -$12.9K | +$92.0K |
| FIL | short | 143,000 | $136.6K | 5x cross | 3.189 | 0.95358 | 123.80 | >999% | +$319.4K | +$14.2K |
| AVAX | short | 12,092 | $134.7K | 10x cross | 42.12 | 11.07 | 1,570.2 | >999% | +$374.6K | +$47.3K |
| ETH | long | 37.45 | $98.6K | 25x cross | 1,844.5 | 2,634.6 | — | — | +$29.6K | +$1.73M |
| GRASS | short | 238,431 | $86.8K | 3x cross | 2.869 | 0.36379 | 74.04 | >999% | +$597.2K | +$47.3K |
| kSHIB | short | 12,000,000 | $66.2K | 10x cross | 0.01550 | 0.0055210 | 1.480 | >999% | +$119.8K | +$32.2K |
| SUI | short | 63,740 | $57.3K | 10x cross | 2.316 | 0.90502 | 289.61 | >999% | +$90.3K | +$780.7K |
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 |
|---|---|---|---|---|---|---|
| 1d ago | UNI | short | resized | $455.7K | $575.4K | 10x |