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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
✓ No red flags surfaced.
| 208,418.24 |
| $15.14M |
| $43.33 |
| $134.78 |
| 5x |
| $-6103486.2057 |
| -337.9% |
| SHORT | 3,982,712.3 | $8.01M | $1.991 | $5.208 | 2x | $-80254.0526 | -2.0% |
| SHORT | 3,037.0729 | $5.71M | $1,964.8 | $6,402.3 | 15x | +$257.0K | +64.6% |
| SHORT | 4,219,334.5 | $2.12M | $0.3297 | $3.665 | 10x | $-729525.9891 | -524.5% |
| SHORT | 692,261.9 | $1.99M | $2.619 | $22.14 | 10x | $-174509.1722 | -96.3% |
| SHORT | 2,536,981 | $1.72M | $0.7014 | $5.699 | 3x | +$56.4K | +9.5% |
| LONG | 7,562.05 | $569.0K | $86.24 | — | 20x | $-83143.4705 | -255.0% |
| SHORT | 13,600,417 | $282.2K | $0.0184 | $0.9571 | 3x | $-31540.8390 | -37.7% |
| — | SHORT | 92,150 | $268.7K | $5.387 | $147.70 | 10x | +$227.8K | +458.8% |
| SHORT | 121,577 | $206.5K | $1.727 | $106.45 | 3x | +$3.4K | +4.9% |
| SHORT | 1,691,432 | $152.2K | $0.1062 | $7.696 | 5x | +$27.4K | +76.2% |
| SHORT | 77,980,922 | $137.1K | $0.001841 | $0.1728 | 5x | +$6.5K | +22.5% |
| — | LONG | 1.4654 | $98.3K | $73,399.9 | — | 20x | $-9232.0708 | -171.7% |
| — | SHORT | 163,885 | $17.2K | $0.1693 | $81.51 | 10x | +$10.6K | +381.9% |
| — | SHORT | 33,958.4 | $5.0K | $0.1855 | $393.03 | 10x | +$1.3K | +208.1% |
| — | SHORT | 0.25 | $147.90 | $547.00 | $53,367,095.7 | 5x | $-11.1456 | -40.8% |
| — | LONG | 0.193 | $66.40 | $370.30 | — | 5x | $-5.0663 | -35.4% |
| — | SHORT | 0.012 | $2.79 | $245.88 | $1,061,265,939.6 | 5x | +$0.1627 | +27.6% |