Loading whale…
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 |
|---|---|---|---|---|---|---|---|---|---|
| LONG |
higher = riskier
| 70,000 |
| $5.09M |
| $67.88 |
| $62.53 |
| 10x |
| +$333.9K |
| +70.3% |
| LONG | 15,000 | $312.5K | $19.36 | — | 3x | +$22.2K | +22.9% |
| LONG | 100,000 | $287.1K | $2.897 | — | 10x | $-2569.9899 | -8.9% |
| SHORT | 100 | $188.0K | $1,883.2 | $8,474.3 | 20x | +$311.80 | +3.3% |
| SHORT | 2,000 | $150.5K | $75.33 | $403.35 | 20x | +$164.23 | +2.2% |