Equity
$21.7K
Net exposure
long $69.1K
Gross
$70.5K
Hedge ratio
0.98
|net| ÷ gross · 1 = fully directional
Positions
26
Scanned
2h ago
tier 4 · first seen 2026-09-21
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 | 5.0x |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LIT | long | 4,174 | $20.6K | 5x isolated | 2.210 | 4.933 | 3.088 | 37.4% | +$11.4K | -$349 |
| ASTER | long | 15,587 | $11.6K | 5x isolated | 0.65326 | 0.73897 | 0.65120 | 11.9% | +$1,412 | -$212 |
| NEAR | long | 1,300 | $5,388 | 10x cross | 3.035 | 4.430 | 2.075 | 53.1% | +$1,444 | -$14 |
| MORPHO | long | 1,739 | $4,806 | 5x cross | 2.766 | 2.806 | 1.130 | 59.7% | -$4 | $0 |
| ENA | long | 17,508 | $3,756 | 5x isolated | 0.15624 | 0.21451 | 0.12779 | 40.4% | +$1,020 | -$32 |
| BERA | long | 16,947 | $3,648 | 5x isolated | 0.18057 | 0.22312 | 0.15417 | 30.9% | +$588 | +$0 |
| SEI | long | 47,717 | $2,650 | 5x isolated | 0.04705 | 0.05760 | 0.04070 | 29.3% | +$405 | -$10 |
| ARB | long | 10,217 | $2,213 | 10x cross | 0.17623 | 0.21769 | — | — | +$413 | -$9 |
| ZRO | long | 1,658 | $1,931 | 5x isolated | 0.97265 | 1.171 | 0.86751 | 25.9% | +$319 | -$33 |
| PENDLE | long | 662 | $1,815 | 5x cross | 2.264 | 2.724 | — | — | +$316 | -$3 |
| UNI | long | 200 | $1,742 | 10x cross | 6.870 | 8.790 | — | — | +$368 | -$8 |
| ALT | long | 236,173 | $1,683 | 3x isolated | 0.0064440 | 0.0073620 | 0.0052013 | 29.3% | +$161 | +$11 |
| ETHFI | long | 2,253 | $1,667 | 5x isolated | 0.59047 | 0.74391 | 0.52966 | 28.8% | +$337 | -$9 |
| MERL | long | 59,845 | $1,557 | 3x cross | 0.02359 | 0.02720 | — | — | +$145 | -$1 |
| W | long | 123,282 | $1,413 | 5x cross | 0.01023 | 0.01225 | — | — | +$151 | -$2 |
| STRK | long | 28,372 | $1,376 | 5x isolated | 0.02701 | 0.04947 | 0.02421 | 51.1% | +$610 | -$24 |
| HYPE | short | 7.29 | $680 | 3x isolated | 76.13 | 93.89 | 97.27 | 3.6% | -$125 | +$6 |
| AXS | long | 559.1 | $566 | 5x cross | 0.94156 | 1.022 | — | — | +$40 | -$2 |
| BABY | long | 28,659 | $333 | 3x isolated | 0.01211 | 0.01190 | 0.0097394 | 18.2% | -$14 | -$1 |
| LDO | long | 492.8 | $217 | 5x isolated | 0.34577 | 0.43224 | 0.31064 | 28.1% | +$46 | -$4 |
| TIA | long | 501.7 | $212 | 5x isolated | 0.34648 | 0.43051 | 0.30963 | 28.1% | +$38 | -$1 |
| AERO | long | 256 | $171 | 3x isolated | 0.45782 | 0.66772 | 0.49447 | 25.9% | +$54 | -$16 |
| STX | long | 498.3 | $163 | 5x isolated | 0.14896 | 0.32340 | 0.21733 | 32.8% | +$89 | +$1 |
| DYM | long | 8,441 | $148 | 3x isolated | 0.01552 | 0.01787 | 0.01252 | 29.9% | +$17 | -$1 |
| TAO | long | 0.27 | $72 | 5x isolated | 224.36 | 267.00 | 203.30 | 23.9% | +$11 | -$3 |
| ORDI | long | 15.6 | $72 | 3x cross | 4.139 | 4.708 | — | — | +$7 | -$0 |
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.