Equity
$66.5K
Net exposure
short $296.5K
Gross
$315.8K
Hedge ratio
0.94
|net| ÷ gross · 1 = fully directional
Positions
18
Scanned
22h 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 | 8.2x |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| HYPE | short | 1,805 | $166.0K | 10x cross | 66.95 | 92.92 | 143.88 | 54.8% | -$45.1K | +$3,318 |
| NEAR | short | 23,443 | $82.9K | 10x cross | 1.919 | 4.020 | 7.535 | 87.4% | -$37.9K | +$1,205 |
| TAO | short | 100.08 | $26.3K | 5x cross | 198.15 | 264.57 | 1,156.4 | 337.1% | -$6,435 | +$533 |
| LIT | short | 3,031 | $14.9K | 5x cross | 4.243 | 4.716 | 34.43 | 629.9% | -$2,014 | +$97 |
| XMR | short | 18 | $9,922 | 5x cross | 401.19 | 554.26 | 5,521.9 | 896.3% | -$2,701 | +$1,461 |
| BTC | long | 0.0678 | $5,520 | 20x cross | 62,637.6 | 81,237.5 | — | — | +$1,275 | -$273 |
| SOL | short | 24.45 | $2,717 | 20x cross | 91.61 | 109.95 | 4,038.3 | >999% | -$477 | +$15 |
| PUMP | long | 646,167 | $2,700 | 10x cross | 0.0027490 | 0.0041660 | — | — | +$923 | -$104 |
| AAVE | short | 8.95 | $1,275 | 10x cross | 119.22 | 135.63 | 10,615.4 | >999% | -$208 | +$14 |
| ENA | short | 5,908 | $1,216 | 10x cross | 0.14613 | 0.22168 | 16.07 | >999% | -$353 | +$13 |
| ETH | long | 0.3784 | $998 | 10x cross | 1,633.9 | 2,632.9 | — | — | +$379 | -$377 |
| MEGA | short | 10,491 | $432 | 3x cross | 0.11728 | 0.04228 | 8.082 | >999% | +$799 | +$7 |
| BNB | long | 0.509 | $388 | 10x cross | 584.21 | 769.87 | — | — | +$91 | -$140 |
| VVV | short | 7.99 | $210 | 3x cross | 20.54 | 28.20 | 10,584.4 | >999% | -$46 | +$2 |
| ZRO | short | 101.8 | $115 | 5x cross | 1.296 | 1.122 | 880.03 | >999% | +$17 | +$2 |
| PENDLE | short | 38 | $101 | 5x cross | 2.700 | 2.624 | 2,357.2 | >999% | +$1 | +$0 |
| CASHCAT | short | 518 | $100 | 3x isolated | 0.21912 | 0.16405 | 0.71872 | 338.1% | +$14 | +$23 |
| AERO | long | 29 | $19 | 3x cross | 0.30490 | 0.65718 | — | — | +$10 | -$2 |
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.