Equity
$23.4K
Net exposure
long $39.3K
Gross
$44.3K
Hedge ratio
0.89
|net| ÷ gross · 1 = fully directional
Positions
16
Scanned
14h ago
tier 4 · first seen 2026-09-20
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 | 6.4x |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XLM | long | 43,362 | $8,272 | 5x isolated | 0.17007 | 0.19550 | 0.15437 | 21.0% | +$898 | -$312 |
| ONDO | long | 19,997 | $8,121 | 10x isolated | 0.33615 | 0.42084 | 0.32012 | 23.9% | +$1,399 | -$83 |
| ALGO | long | 57,475 | $5,881 | 5x isolated | 0.08184 | 0.11068 | 0.07431 | 32.9% | +$1,177 | -$129 |
| XRP | long | 4,093 | $5,653 | 10x isolated | 1.037 | 1.407 | 0.97747 | 30.5% | +$1,410 | -$974 |
| HBAR | long | 49,349 | $3,987 | 5x isolated | 0.06932 | 0.08533 | 0.06332 | 25.8% | +$566 | -$234 |
| TAO | long | 10.38 | $2,618 | 5x isolated | 191.55 | 263.03 | 176.74 | 32.8% | +$629 | -$173 |
| CC | long | 19,618 | $2,063 | 3x isolated | 0.09265 | 0.10774 | 0.07468 | 30.7% | +$246 | -$10 |
| AVAX | short | 154.4 | $1,488 | 4x isolated | 9.843 | 11.05 | 11.72 | 6.0% | +$32 | -$114 |
| LDO | long | 3,479 | $1,428 | 5x isolated | 0.35124 | 0.41867 | 0.31355 | 25.1% | +$206 | -$4 |
| WLD | long | 2,890 | $1,228 | 10x isolated | 0.35930 | 0.43404 | 0.34141 | 21.3% | +$190 | -$16 |
| TNSR | long | 31,845 | $1,137 | 3x isolated | 0.03363 | 0.03587 | 0.02697 | 24.8% | +$65 | -$14 |
| ADA | short | 4,781 | $1,055 | 10x isolated | 0.22759 | 0.22636 | 0.23828 | 5.3% | +$33 | -$12 |
| MORPHO | long | 215.2 | $549 | 5x isolated | 2.232 | 2.711 | 1.993 | 26.5% | +$69 | -$28 |
| JUP | long | 1,840 | $500 | 10x isolated | 0.27178 | 0.27832 | 0.25747 | 7.5% | -$0 | -$2 |
| IOTA | long | 6,064 | $289 | 3x isolated | 0.03322 | 0.04779 | 0.02648 | 44.6% | +$87 | -$20 |
| UNI | long | 8.9 | $78 | 10x isolated | 2.750 | 8.711 | 2.757 | 68.4% | +$53 | -$29 |
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.