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Decent edge but risk profile or conviction not green-lighting. Track another 1-2 weeks before sizing up.
how repeatable is the edge
strength of current bets
how under-radar
| Coin | 24h spark | Side | Size | Notional | Entry | Liq | Lev | uPnL | ROE |
|---|---|---|---|---|---|---|---|---|---|
| SHORT |
higher = riskier
| 317.1135 |
| $21.22M |
| $75,685.4 |
| $91,970 |
| 21x |
| +$2.78M |
| +243.1% |
| SHORT | 8,694.913 | $16.27M | $2,049.5 | $2,778.2 | 20x | +$1.55M | +173.7% |
| SHORT | 18,491.11 | $11.31M | $608.29 | $1,025.8 | 10x | $-62055.7786 | -5.5% |
| SHORT | 113,634.58 | $8.27M | $61.96 | $140.15 | 10x | $-1226835.6148 | -174.3% |
| SHORT | 3,924.713 | $2.49M | $687.95 | $2,502.8 | 10x | +$210.8K | +78.1% |
| SHORT | 3,886.967 | $889.6K | $257.27 | $2,109.6 | 5x | +$110.4K | +55.2% |
| SHORT | 1,414,952.3 | $672.5K | $0.4947 | $5.347 | 3x | +$27.5K | +11.8% |
| — | SHORT | 7,234.1 | $542.4K | $82.97 | $1,159.5 | 20x | +$57.9K | +192.9% |
| SHORT | 1,220,677 | $514.2K | $0.4120 | $6.503 | 10x | $-11298.7779 | -22.5% |