Equity
$89.5K
Net exposure
long $160.8K
Gross
$160.8K
Hedge ratio
1.00
|net| ÷ gross · 1 = fully directional
Positions
8
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 | 3.3x |
| 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 | long | 27.1 | $39.9K | 4x isolated | 952.40 | 1,473.3 | 758.72 | 48.5% | +$14.1K | -$92 |
| LIT | long | 6,038 | $29.8K | 3x isolated | 2.969 | 4.718 | 2.271 | 51.9% | +$11.9K | -$403 |
| PUMP | long | 6,671,027 | $27.8K | 3x isolated | 0.0023170 | 0.0041680 | 0.0017095 | 59.0% | +$12.3K | -$651 |
| AAVE | long | 133.98 | $19.1K | 4x isolated | 89.32 | 135.62 | 73.46 | 45.8% | +$7,104 | -$507 |
| ENA | long | 78,878 | $15.8K | 3x isolated | 0.09512 | 0.22162 | 0.06284 | 71.6% | +$8,289 | -$341 |
| AERO | long | 18,851 | $12.5K | 3x isolated | 0.53938 | 0.65675 | 0.41023 | 37.5% | +$2,283 | -$45 |
| STX | long | 25,602 | $7,984 | 3x isolated | 0.23761 | 0.31872 | 0.17629 | 44.7% | +$1,901 | -$30 |
| MORPHO | long | 3,014 | $7,917 | 3x isolated | 1.987 | 2.718 | 1.490 | 45.2% | +$1,930 | -$4 |
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.