Equity
$44.0K
Net exposure
long $98.9K
Gross
$98.9K
Hedge ratio
1.00
|net| ÷ gross · 1 = fully directional
Positions
10
Scanned
11h 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 | 3.0x |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| PONS | long | 34,002 | $20.1K | 3x isolated | 0.63982 | 0.57344 | 0.47741 | 16.7% | -$1,616 | -$26 |
| LIT | long | 2,944 | $13.7K | 3x isolated | 4.876 | 4.732 | 3.614 | 23.6% | -$688 | -$29 |
| HYPE | long | 123.85 | $11.3K | 3x isolated | 91.45 | 93.68 | 64.24 | 31.4% | -$48 | -$127 |
| ZEC | long | 7.79 | $11.3K | 3x isolated | 1,484.6 | 1,502.4 | 1,042.7 | 30.6% | -$313 | -$149 |
| PUMP | long | 2,507,728 | $10.0K | 3x isolated | 0.0039750 | 0.0042170 | 0.0027941 | 33.7% | +$48 | -$76 |
| NEAR | long | 2,179 | $7,716 | 3x isolated | 3.540 | 4.106 | 2.487 | 39.4% | +$3 | -$7 |
| XMR | long | 12.8 | $6,702 | 3x isolated | 558.49 | 560.85 | 414.13 | 26.2% | -$445 | -$37 |
| VVV | long | 236.1 | $6,532 | 3x isolated | 26.91 | 28.43 | 21.56 | 24.2% | +$179 | -$85 |
| UNI | long | 687.8 | $5,995 | 3x isolated | 8.775 | 8.743 | 6.166 | 29.5% | -$40 | -$5 |
| ETH | long | 2.18 | $5,616 | 3x isolated | 2,574.1 | 2,636.3 | 1,751.8 | 33.5% | +$10 | -$47 |
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 |
|---|---|---|---|---|---|---|
| 11h ago | ETH | long | opened | — | $5,616 | 3x |
| 11h ago | UNI | long | resized | $2,612 | $5,995 | 3x |
| 11h ago | NEAR | long | resized | $2,969 | $7,716 | 3x |
| 11h ago | HYPE | long | resized | $5,664 | $11.3K | 3x |
| 11h ago | VVV | long | resized | $3,170 | $6,532 | 3x |
| 11h ago | PUMP | long | resized | $8,971 | $10.0K | 3x |
| 11h ago | ZEC | long | resized | $6,138 | $11.3K | 3x |
| 11h ago | LIT | long | opened | — | $13.7K | 3x |
| 11h ago | XMR | long | opened | — | $6,702 | 3x |
| 11h ago | PONS | long | resized | $9,057 | $20.1K | 3x |
| 11h ago | MORPHO | long | closed | $3,323 | — | — |