HyperIntel는 온체인 데이터로 누가 진짜 실력자이고 누가 그저 노이즈인지 보여줍니다.

0x277056...63d324

⧖ 130일0x277056f4d05ae5a5d4d42ac1e036d3b58063d324

asset.alts_rotatorasset.hip3_stocksReject · Screening failed

Reject · Screening failed

There is no current screening approval. Historical returns do not establish copy-trading eligibility.

Copy-trading validation: independent execution evidence not available

Screening reasons and risk notes (original records)

首末跨度 32 < 90 天
fills/活跃日 1045 > 400(HFT/quasi-MM 画像,跟单不可复制)
止损尾比 max_loss/avg_loss=93.6 > 18.0（偶发巨亏，明显无止损纪律）
[missing_data] 窗口内最低 equity 缺失，已退化为即时 equity；verdict 最高 Watch
[inventory_incomplete] 起始仓位缺失、非空仓起点或仓位不连续，历史 MTM/持仓统计仅作诊断；最高 Watch
窗口内数据跨度 85d < 90d，Calmar/Martin 不计分——正式筛选请用 --days ≥ 90

Understand screening and simulation

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Total Assets

Perp Equity

$711,043.73

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Spot Assets

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Waiting for spot assets before calculating the total and allocation.

매우 강세

포지션 편향

0.28x

레버리지

Perp

Perp PNL (전체)

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Open Notional$198,339.85

Perp|

Perp PNL (전체)

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보유 포지션

롱 가치$197.0K

숏 가치$1.3K

합계$198.3K

누적 펀딩비+$357.88

누적 손익+$384.98


PLTRxyz 10x Isolated	롱	$34.40K	195.1200	$176.3950	$176.3100	$-16.59	+$7.83	0.1%^I	—
MSFTxyz 10x Cross	롱	$32.33K	65.0190	$499.5770	$497.2700	$-150.00	+$2.25	—	—
NVDAxyz 20x Cross	롱	$27.70K	119.4380	$231.7480	$231.9000	$18.15	+$2.03	—	—
BExyz 10x Isolated	롱	$14.50K	53.0700	$269.0689	$273.2400	$221.36	+$8.01	0%^I	—
STRCxyz 10x Isolated	롱	$13.43K	137.9000	$97.0518	$97.4130	$49.81	-$36.41	0%^I	—
SOXLxyz 10x Isolated	롱	$11.42K	90.4600	$128.1292	$126.2800	$-167.28	-$1.46	4%^I	—
AAOIxyz 10x Isolated	롱	$9.48K	86.5600	$109.6013	$109.5500	$-4.44	+$1.00	0.1%^I	—
AVGOxyz 10x Isolated	롱	$9.24K	25.4500	$362.9707	$363.2100	$6.09	+$0.37	0%^I	—
INTCxyz 10x Isolated	롱	$7.60K	76.8400	$98.6002	$98.8970	$22.81	-$0.01	0%^I	—
RDDTxyz 10x Isolated	롱	$7.02K	45.1500	$155.4833	$155.5300	$2.11	-$4.39	0%^I	—
WDCxyz 10x Isolated	롱	$6.26K	13.2510	$448.9020	$472.2300	$309.12	+$6.91	0%^I	—
XBIxyz 10x Isolated	롱	$5.50K	33.6800	$163.5351	$163.2400	$-9.94	-$6.52	0.3%^I	—
COPPERxyz 20x Isolated	롱	$5.09K	758.2400	$6.5555	$6.7168	$122.30	-$1.28	0%^I	11.9d
NFLXxyz 10x Isolated	롱	$4.04K	51.5420	$78.5010	$78.4020	$-5.10	+$0.04	0.3%^I	—
NETxyz 10x Isolated	롱	$3.03K	10.8800	$280.6733	$278.5800	$-22.78	+$380.49	2%^I	—
CRWVxyz 10x Isolated	롱	$2.22K	24.3900	$90.7436	$91.0990	$8.67	-$0.26	0%^I	—
RIVNxyz 10x Isolated	롱	$1.96K	124.1300	$15.8580	$15.8160	$-5.21	-$0.72	0.8%^I	—
IRENxyz 10x Isolated	숏	$1.32K	-29.9000	$44.0445	$44.1460	$-3.03	-$0.39	0.5%^I	—
ASMLxyz 10x Isolated	롱	$714	0.4100	$1,731.5000	$1,740.8000	$3.81	+$0.14	0%^I	—
AMATxyz 10x Isolated	롱	$418	0.9070	$459.5400	$461.3000	$1.60	+$0.07	—	—
IBMxyz 10x Isolated	롱	$241	1.0300	$232.7170	$234.4100	$1.74	+$0.07	0%^I	—
ZMxyz 10x Isolated	롱	$209	2.0500	$103.0680	$101.7300	$-2.74	-$0.39	3%^I	—
AAPLxyz 20x Cross	롱	$192	0.6000	$313.0530	$320.5300	$4.49	+$0.45	—	—
HYUNDAIxyz 10x Isolated	숏	$4	-0.0120	$296.4080	$294.5700	$0.02	+$0.06	0%^I	17.7d