HyperIntel는 온체인 데이터로 누가 진짜 실력자이고 누가 그저 노이즈인지 보여줍니다.

0x645b2e...e287b8

⧖ 100일0x645b2eeaa0a46df3c4211bebda1b2c7703e287b8

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 60 < 90 天
fills/活跃日 14210 > 400(HFT/quasi-MM 画像,跟单不可复制)
MTM max_dd $13669782 / equity $39003906 = 35.0% > 30.0%（含浮亏的历史回撤过深）
止损尾比 max_loss/avg_loss=74.1 > 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
[missing_data] 排除 3588 条非合约或未知类型成交；混合市场收益尚未核验，不入候选池

Understand screening and simulation

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Total Assets

Perp Equity

$39,065,317.93

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Spot Assets

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Waiting for spot assets before calculating the total and allocation.

약세

포지션 편향

2.08x

레버리지

Perp

Perp PNL (전체)

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Open Notional$81,197,996.22

Perp|

Perp PNL (전체)

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보유 포지션

롱 가치$35.8M

숏 가치$45.4M

합계$81.2M

누적 펀딩비-$957,479.37

누적 손익+$551,700.09


HYPE 3x Cross	숏	$17.74M	-225,721.0200	$82.4809	$78.5995	$876,113.57	-$617,123.65	0%	—
ETH 20x Cross	숏	$13.70M	-5,454.6238	$2,414.4300	$2,510.8500	$-525,934.83	-$138,278.80	2%	—
GOLDxyz 3x Cross	롱	$10.66M	2,449.2414	$4,385.4700	$4,352.4000	$-80,996.41	+$28,223.87	0.8%	—
CLxyz 3x Isolated	롱	$6.82M	71,537.5310	$96.3960	$95.3750	$-73,039.82	-$94,025.61	3%^I	—
SILVERxyz 3x Cross	롱	$3.94M	61,091.2300	$65.1724	$64.4860	$-41,933.02	+$56,435.58	—	—
BRENTOILxyz 3x Cross	롱	$3.73M	37,445.4400	$99.6408	$99.5100	$-4,897.86	-$86,116.15	—	—
BTC 20x Cross	숏	$3.40M	-44.0479	$77,848.3000	$77,193.5000	$28,842.53	-$12,370.48	0%	—
GOOGLxyz 3x Cross	롱	$2.74M	8,087.9760	$342.7510	$339.0400	$-30,014.48	+$14,112.00	—	—
SKHYxyz 3x Cross	롱	$2.51M	13,154.8300	$164.4857	$191.1700	$351,027.43	-$13,545.50	—	—
SOL 20x Cross	숏	$2.44M	-24,012.7900	$102.1020	$101.5950	$12,174.48	-$18,753.04	0%	—
SNDKxyz 3x Isolated	롱	$1.56M	955.5190	$1,536.1690	$1,634.1000	$93,574.93	+$2,963.02	0%^I	—
SKHXxyz 2x Isolated	숏	$1.54M	-1,120.1730	$1,362.6560	$1,371.4000	$-9,794.79	-$9,831.27	1%^I	—
PONS 3x Cross	롱	$1.09M	1,785,689.0000	$0.7044	$0.6107	$-167,329.77	+$2,958.74	—	—
INJ 5x Cross	숏	$1.00M	-170,094.4000	$5.7603	$5.9077	$-25,066.81	-$2,617.99	0.1%	—
PAXG 10x Cross	숏	$915.97K	-210.3680	$4,157.6990	$4,354.1500	$-41,327.00	-$9,483.07	0.2%	—
ZEC 10x Cross	숏	$856.58K	-759.7500	$1,184.3945	$1,127.4500	$43,263.58	-$56.06	0%	—
BNB 10x Cross	숏	$812.57K	-1,108.4490	$621.1990	$733.0650	$-123,997.76	-$13,190.98	0.6%	—
XMR 5x Cross	롱	$781.96K	1,448.5860	$510.4620	$539.8100	$42,513.10	+$742.64	—	—
CRCLxyz 2x Isolated	숏	$723.78K	-7,959.6180	$91.6180	$90.9310	$5,468.26	-$541.09	0%^I	—
MRVLxyz 2x Isolated	롱	$641.32K	2,719.0800	$217.9958	$235.8600	$48,574.19	+$1,448.84	0%^I	—
TAO 5x Cross	숏	$525.33K	-2,246.9620	$250.1480	$233.7950	$36,744.57	-$3,794.63	0%	—
TSLAxyz 2x Cross	롱	$517.26K	1,416.9190	$365.9600	$365.0600	$-1,275.23	+$679.14	—	38.7d
PUMP 10x Cross	숏	$473.09K	-134,018,549.0000	$0.0043	$0.0035	$106,410.73	-$40,581.21	0%	—
VVV 3x Cross	숏	$402.06K	-17,169.7400	$25.8122	$23.4170	$41,124.96	-$1,181.37	0%	—
NVDAxyz 3x Cross	롱	$368.27K	1,681.1530	$225.8350	$219.0600	$-11,389.81	+$185.56	—	—
MUxyz 3x Cross	롱	$347.58K	356.7100	$1,015.7330	$974.4000	$-14,743.89	+$310.57	—	—
WLD 10x Cross	숏	$144.29K	-360,760.5000	$0.4661	$0.4000	$23,864.31	-$322.41	0%	—
ASTER 5x Cross	숏	$144.03K	-210,731.0000	$0.6712	$0.6835	$-2,594.52	-$1,579.05	0.0%	—
INTCxyz 2x Isolated	숏	$141.91K	-1,376.5600	$102.7954	$103.0900	$-405.53	-$59.90	0.7%^I	—
DRAMxyz 2x Isolated	숏	$137.74K	-2,328.7000	$58.8883	$59.1490	$-607.16	-$816.99	0.9%^I	—
ZHIPUxyz 2x Isolated	숏	$121.04K	-1,245.4800	$97.4100	$97.1800	$286.46	+$10.79	0%^I	—
NATGASxyz 2x Isolated	숏	$100.39K	-34,147.2000	$2.9237	$2.9399	$-554.21	-$1,152.68	1%^I	—
SPCXxyz 2x Isolated	숏	$55.57K	-370.4900	$146.2255	$150.0000	$-1,398.41	+$176.56	6%^I	—
MSTRxyz 2x Isolated	롱	$38.52K	294.1740	$131.0560	$130.9500	$-31.18	+$1.25	0.2%^I	—
SMSNxyz 2x Isolated	롱	$36.79K	187.3440	$195.4380	$196.3600	$172.73	-$146.99	0%^I	—
MINIMAXxyz 2x Isolated	롱	$32.48K	991.0900	$34.1339	$32.7730	$-1,348.77	-$51.77	8%^I	—
EWYxyz 2x Isolated	롱	$3.52K	18.5950	$180.3290	$189.4800	$170.16	+$5.73	0%^I	—
CASHCAT 3x Cross	숏	$86	-520.0000	$0.2693	$0.1660	$53.70	-$0.62	0%	—
CXMTxyz 2x Isolated	숏	$64	-7.7000	$8.5087	$8.3144	$1.50	+$2.21	0%^I	43.6d
UNITREExyz 2x Isolated	숏	$1	-0.0100	$87.9110	$70.1880	$0.18	-$0.00	0%^I	—
AAPLxyz 3x Cross	롱	$0	0.0010	$332.8430	$332.8300	$-0.00	-$112.84	—	—
HOODxyz 2x Isolated	숏	$0	-0.0010	$120.4320	$112.0800	$0.01	-$1.71	0%^I	—