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Clean track record + manageable risk + active conviction. Allocate within guardrails.
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
| 150,000 |
| $10.46M |
| $50.43 |
| $103.83 |
| 10x |
| $-2897361.2863 |
| -383.0% |
| SHORT | 2,500,000 | $3.07M | $1.293 | $3.322 | 20x | +$165.4K | +102.3% |
| LONG | 4,066.56 | $2.58M | $598.39 | — | 10x | +$143.1K | +58.8% |