Equity
$57.2K
Net exposure
short $170.5K
Gross
$235.1K
Hedge ratio
0.73
|net| ÷ gross · 1 = fully directional
Positions
30
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 | 4.4x |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| VVV | short | 970.23 | $26.0K | 3x cross | 14.86 | 28.20 | 110.17 | 290.6% | -$11.6K | +$591 |
| PUMP | short | 5,351,000 | $22.2K | 5x cross | 0.0014840 | 0.0041660 | 0.02096 | 403.1% | -$14.3K | +$514 |
| XMR | short | 38.9 | $21.5K | 5x cross | 449.73 | 554.49 | 2,759.1 | 397.6% | -$4,008 | +$753 |
| ETHFI | short | 23,378 | $17.2K | 5x cross | 0.42664 | 0.71685 | 4.408 | 514.9% | -$7,243 | +$334 |
| ONDO | short | 27,690 | $11.9K | 5x cross | 0.31712 | 0.41998 | 3.678 | 775.7% | -$3,149 | +$287 |
| ALT | long | 1,515,618 | $10.8K | 3x cross | 0.0063670 | 0.0071040 | — | — | +$1,171 | +$111 |
| LIT | short | 2,038 | $10.1K | 5x cross | 2.067 | 4.700 | 47.07 | 901.4% | -$5,882 | +$443 |
| IOTA | long | 214,741 | $10.1K | 3x cross | 0.03913 | 0.04801 | — | — | +$1,686 | +$14 |
| CHIP | short | 223,200 | $9,638 | 3x cross | 0.03996 | 0.04284 | 0.40573 | 847.1% | -$720 | +$151 |
| XPL | short | 90,225 | $8,295 | 5x cross | 0.09442 | 0.08881 | 1.088 | >999% | +$224 | +$216 |
| ENA | short | 40,434 | $8,120 | 5x cross | 0.08852 | 0.22201 | 2.425 | 992.1% | -$4,541 | +$151 |
| ALGO | short | 66,070 | $6,645 | 5x cross | 0.09404 | 0.11212 | 1.400 | >999% | -$432 | +$117 |
| AAVE | short | 46.53 | $6,611 | 5x cross | 63.05 | 135.60 | 2,074.4 | >999% | -$3,678 | +$145 |
| APE | short | 45,423 | $6,415 | 5x cross | 0.14838 | 0.13731 | 2.031 | >999% | +$325 | +$132 |
| VIRTUAL | short | 8,997 | $6,075 | 5x cross | 0.65417 | 0.67350 | 10.21 | >999% | -$189 | +$80 |
| KAITO | short | 16,990 | $5,842 | 5x cross | 0.33631 | 0.33186 | 5.395 | >999% | -$128 | +$4 |
| PENDLE | short | 2,149 | $5,761 | 5x cross | 1.466 | 2.621 | 42.62 | >999% | -$2,612 | +$77 |
| ZRO | short | 4,827 | $5,443 | 5x cross | 0.91097 | 1.122 | 18.91 | >999% | -$1,046 | +$282 |
| NEAR | short | 1,500 | $5,388 | 5x cross | 1.914 | 4.012 | 63.53 | >999% | -$2,518 | +$115 |
| STRK | long | 113,946 | $4,837 | 5x cross | 0.03306 | 0.04956 | — | — | +$1,069 | -$16 |
| BOME | short | 4,874,428 | $4,699 | 3x cross | 0.0005910 | 0.0009320 | 0.01757 | >999% | -$1,817 | +$124 |
| HYPE | short | 48.7 | $4,502 | 5x cross | 58.81 | 92.94 | 1,938.7 | >999% | -$1,637 | +$104 |
| MINA | long | 35,353 | $3,733 | 3x cross | 0.05406 | 0.11397 | — | — | +$1,822 | +$1,155 |
| MON | short | 135,668 | $3,412 | 5x cross | 0.02197 | 0.02439 | 0.65777 | >999% | -$431 | +$80 |
| HBAR | short | 41,631 | $3,407 | 5x cross | 0.08042 | 0.08610 | 2.143 | >999% | -$59 | +$83 |
| FET | short | 16,510 | $2,957 | 5x cross | 0.20387 | 0.17515 | 5.378 | >999% | +$409 | +$107 |
| UMA | long | 3,545 | $1,388 | 3x cross | 0.45107 | 0.38826 | — | — | -$211 | +$5 |
| IO | long | 9,478 | $1,342 | 3x cross | 0.18733 | 0.14195 | — | — | -$434 | +$18 |
| SPX | short | 1,275 | $630 | 5x cross | 0.35661 | 0.46686 | 67.81 | >999% | -$175 | +$29 |
| ACE | long | 568.55 | $87 | 3x cross | 0.19290 | 0.15850 | — | — | -$22 | +$39 |
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.