Equity
$628.4K
Net exposure
long $1.94M
Gross
$2.00M
Hedge ratio
0.97
|net| ÷ gross · 1 = fully directional
Positions
13
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 | 8.2x |
| 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 | long | 20 | $1.62M | 40x cross | 76,920.7 | 81,274.5 | 52,236.8 | 35.7% | +$86.5K | +$34.6K |
| ZEC | long | 71.53 | $107.8K | 10x cross | 1,122.4 | 1,512.1 | — | — | +$27.5K | -$195 |
| HYPE | long | 1,075 | $100.7K | 3x cross | 79.03 | 93.68 | — | — | +$15.8K | -$1,495 |
| ENA | short | 126,888 | $28.2K | 5x cross | 0.16278 | 0.22308 | 4.523 | >999% | -$7,564 | -$605 |
| LIT | long | 5,246 | $24.6K | 5x isolated | 4.485 | 4.713 | 2.414 | 48.8% | +$1,117 | -$1,141 |
| MORPHO | long | 7,486 | $20.3K | 5x cross | 2.359 | 2.726 | — | — | +$2,648 | -$15 |
| ETHFI | long | 25,323 | $18.2K | 5x cross | 0.69466 | 0.72127 | — | — | +$636 | -$20 |
| PUMP | long | 4,175,614 | $17.5K | 3x cross | 0.0042000 | 0.0042030 | — | — | -$55 | -$414 |
| JUP | long | 58,548 | $16.3K | 10x cross | 0.25663 | 0.27957 | — | — | +$1,304 | -$12 |
| XPL | long | 171,717 | $15.2K | 10x cross | 0.08805 | 0.08887 | — | — | +$117 | -$18 |
| PENDLE | long | 4,703 | $12.3K | 5x cross | 2.600 | 2.616 | — | — | +$95 | -$9 |
| MET | long | 34,268 | $8,678 | 3x cross | 0.24799 | 0.25243 | — | — | +$180 | -$5 |
| SKY | long | 86,497 | $6,110 | 3x cross | 0.06607 | 0.07065 | — | — | +$395 | -$13 |
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.