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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 |
| Coin |
|---|
higher = riskier
✓ No red flags surfaced.
| 31.1226 |
| $2.01M |
| $64,738.8 |
| $99,688.7 |
| 3x |
| +$1.8K |
| +0.3% |
| SHORT | 56.048 | $104.6K | $1,868.5 | $21,162.7 | 3x | +$83.91 | +0.2% |
| SHORT | 43.02 | $24.0K | $558.32 | $24,979.3 | 3x | $-3.6808 | -0.0% |
| LONG | 49.13 | $3.0K | $60.77 | — | 3x | $-0.5928 | -0.1% |
| SHORT | 7,099.5 | $2.7K | $0.3772 | $148.36 | 3x | +$2.15 | +0.2% |
| SHORT | 30,843 | $2.2K | $0.0724 | $34.13 | 3x | +$3.55 | +0.5% |
| LONG | 18.75 | $1.7K | $90.07 | — | 3x | $-0.8208 | -0.1% |
| LONG | 7.283 | $1.4K | $196.24 | — | 3x | +$0.1030 | +0.0% |
| SHORT | 1,687 | $1.3K | $0.7419 | $623.50 | 3x | +$1.52 | +0.4% |
| SHORT | 1,129 | $1.2K | $1.096 | $954.34 | 3x | +$0.4474 | +0.1% |
| SHORT | 647,318 | $1.1K | $0.001652 | $1.625 | 3x | +$0.6144 | +0.2% |
| SHORT | 26,326 | $812.71 | $0.0308 | $35.95 | 3x | $-1.7848 | -0.7% |
| — | SHORT | 4,106.8 | $549.61 | $0.1339 | $255.95 | 3x | +$0.1435 | +0.1% |
| — | SHORT | 231.5 | $445.48 | $1.924 | $4,540.1 | 3x | $-0.1115 | -0.1% |
| — | SHORT | 0.086 | $344.92 | $4,011.3 | $12,220,143.1 | 3x | +$0.0535 | +0.0% |
| — | SHORT | 4.26 | $323.31 | $75.89 | $252,707.7 | 3x | $-0.0055 | -0.0% |
| — | SHORT | 3,508 | $286.64 | $0.0821 | $299.57 | 3x | +$1.42 | +1.5% |
| — | SHORT | 0.377 | $214.31 | $568.37 | $2,787,272.4 | 3x | $-0.0302 | -0.0% |
| — | SHORT | 1,866 | $80.91 | $0.0434 | $506.76 | 3x | +$0.1138 | +0.4% |
| Fills |
|---|
| Net PnL |
|---|
| PnL bar |
|---|
| 91 | $-13.4279 | ||
| 6 | +$8.70 | ||
| 37 | +$6.51 | ||
| 31 | +$5.19 | ||
| 3 | $-1.3750 | ||
| 11 | +$1.20 | ||
| 7 | $-0.8689 | ||
| 3 | +$0.5905 |
| $60.77 |
| — |
| $-0.0019 |
| 12s ago |
| BTC | SELL | Open Short | 0.0002 | $64,679 | — | $-0.0002 | 14s ago |
| BTC | SELL | Open Short | 0.0002 | $64,678 | — | $-0.0002 | 14s ago |
| HYPE | BUY | Short > Long | 119.09 | $60.77 | $-0.4294 | $-0.1447 | 20s ago |
| HYPE | BUY | Close Short | 0.4 | $60.76 | — | $0.0038 | 23s ago |
| ZEC | BUY | Close Short | 0.08 | $558.42 | $-0.0080 | $0.0070 | 23s ago |
| ZEC | BUY | Close Short | 0.82 | $558.42 | $-0.0819 | $0.0714 | 23s ago |
| SOL | BUY | Close Short | 0.23 | $75.89 | +$0.0017 | $0.0027 | 23s ago |
| BTC | SELL | Open Short | 0.0002 | $64,671 | — | $-0.0002 | 23s ago |
| AAVE | BUY | Open Long | 0.02 | $90.02 | — | $0.0003 | 23s ago |
| AAVE | BUY | Open Long | 8.19 | $90.02 | — | $0.1150 | 23s ago |
| AAVE | BUY | Open Long | 3.61 | $90.01 | — | $0.0507 | 23s ago |
| AAVE | BUY | Open Long | 3.97 | $90.01 | — | $0.0557 | 23s ago |
| PUMP | BUY | Close Short | 302,663 | $0.001652 | — | $0.0780 | 23s ago |
| HYPE | BUY | Close Short | 0.9 | $60.75 | +$0.0099 | $0.0085 | 23s ago |
| SOL | SELL | Open Short | 0.27 | $75.89 | — | $-0.0004 | 39s ago |
| ETH | BUY | Close Short | 0.1518 | $1,866.9 | +$0.2414 | $-0.0057 | 41s ago |
| HYPE | SELL | Open Short | 29.17 | $60.75 | — | $0.2764 | 42s ago |
| BTC | SELL | Open Short | 0.0002 | $64,669 | — | $-0.0002 | 42s ago |