HyperIntel

0x757020...7ca8ec

530x7570206ce9891ba4106be650e07ffb94df7ca8ec
asset.alts_rotatorrisk.conservativeReject · 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 13 < 90 天
  • 窗口内 fills 实际跨度 13 < 30 天(高频账户历史被 HL 截断,评估基础不足)
  • fills/活跃日 4336 > 400(HFT/quasi-MM 画像,跟单不可复制)
  • 最近清算距离 9% < 20%(buffer 不足)
  • stress 场景触发清算: xyz:LLY 单币种 20% 冲击 → mark 898.00 → liq 900.48; xyz:AMAT 单币种 20% 冲击 → mark 354.54 → liq 357.71; xyz:SHEIN 单币种 20% 冲击 → mark 3.72 → liq 4.23; xyz:SHEIN 市场 10% 冲击 → mark 4.19 → liq 4.23
  • [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
Understand screening and simulation
Total Assets
Perp Equity
$251,881.68
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
중립
포지션 편향
i
0.73x
레버리지
Perp
Perp PNL (전체)
Open Notional$183,368.83
Perp|
|
Perp PNL (전체)
보유 포지션
롱 가치$90.9K
숏 가치$92.4K
합계$183.4K
누적 펀딩비-$317.73
누적 손익-$114.45
CASHCAT
3x Cross
$16.18K105,820.0000$0.1551$0.1529$-237.78+$1.02
EWYxyz
3x Isolated
$12.48K68.6170$183.8520$181.8900$-134.63-$2.163%I
XMR
3x Cross
$11.09K21.7190$515.5150$510.7550$-103.38+$0.07
SKHXxyz
3x Cross
$9.92K-7.8310$1,288.6290$1,266.4000$174.08-$8.700%
MUxyz
3x Cross
$9.77K-10.4220$941.2080$937.1400$42.40-$0.680%
UNITREExyz
3x Isolated
$8.31K119.4500$68.8465$69.5860$88.33-$62.380%I
PONS
3x Cross
$7.93K-14,849.0000$0.5242$0.5342$-149.11$0.000.2%
BRENTOILxyz
3x Cross
$7.74K75.5500$100.4002$102.5000$158.64-$28.609.7d
INTCxyz
3x Isolated
$7.46K-75.7200$98.9927$98.4870$38.29-$0.290%I
KORUxyz
3x Isolated
$6.47K-313.6000$20.9174$20.6200$93.27-$0.140%I
PUMP
3x Cross
$6.38K1,755,384.0000$0.0036$0.0036$119.37-$0.18
SNDKxyz
3x Cross
$5.81K3.7200$1,557.1060$1,561.9000$17.83-$0.56
HOODxyz
3x Isolated
$5.60K-50.2090$110.3720$111.6200$-62.66-$0.714%I
ETH
3x Cross
$4.83K-1.9200$2,550.4300$2,516.8500$64.47-$6.810%
CRCLxyz
3x Isolated
$4.21K45.7570$88.9860$92.0280$139.19+$1.280%I
FIL
3x Cross
$4.17K-4,160.9000$0.9899$1.0018$-49.39-$0.280.0%
KIOXIAxyz
3x Isolated
$4.10K-12.5080$326.9870$327.9800$-12.42+$0.471%I
NBISxyz
3x Isolated
$4.08K19.1900$215.6906$212.4400$-62.38-$2.325%I
XRP
3x Cross
$3.78K-2,732.0000$1.3764$1.3837$-19.68-$6.300.0%
UNI
3x Cross
$3.76K-594.5000$6.2207$6.3271$-63.23-$1.110.1%
SP500xyz
3x Cross
$3.53K-0.4640$7,728.5310$7,605.9000$56.90-$3.390%
CLxyz
3x Cross
$3.20K32.4590$98.4090$98.6310$7.21-$4.939.7d
HYPE
3x Cross
$3.14K-39.3800$78.0944$79.7755$-66.20-$0.680.1%
NEAR
3x Cross
$3.08K-1,261.9000$2.3448$2.4388$-118.56-$0.210.1%
BTC
3x Cross
$2.93K-0.0378$77,879.1000$77,639.5000$9.05-$2.990%9.8d
LIT
3x Cross
$2.40K521.0000$4.5513$4.5985$24.57+$0.05
MRVLxyz
3x Isolated
$1.97K-8.7200$225.1122$225.4100$-2.60-$0.060.5%I
GOOGLxyz
3x Cross
$1.85K5.5140$336.8870$336.3500$-2.96+$0.129.7d
XPL
3x Cross
$1.76K-21,920.0000$0.0802$0.0803$-2.19-$0.020.0%
SOXLxyz
3x Isolated
$1.41K12.6500$111.8654$111.2500$-7.78+$0.052%I
ZEC
3x Cross
$1.29K-1.1400$1,123.6404$1,134.6500$-12.55-$0.180.0%
SMSNxyz
3x Isolated
$1.21K6.5110$192.0560$185.2300$-44.44-$10.2812%I
ENA
3x Cross
$1.17K-8,286.0000$0.1385$0.1413$-22.83-$0.040.0%
LINK
3x Cross
$1.15K100.6000$11.2907$11.4255$13.56-$0.03
XYZ100xyz
3x Cross
$1.12K-0.0387$29,480.6200$28,987.0000$19.10-$3.200%
SOL
3x Cross
$1.11K10.9400$101.7100$101.4950$-2.35+$0.269.7d
DRAMxyz
3x Cross
$1.01K-18.0000$56.6677$56.0630$10.89-$0.000%11.1d
SKHYxyz
3x Cross
$9975.5600$179.7110$179.3500$-2.01-$0.13
VVV
3x Cross
$704-30.8500$22.8338$22.8135$0.63-$0.010%
ARB
3x Cross
$6945,068.8000$0.1362$0.1370$4.06+$0.01
AMDxyz
3x Isolated
$626-1.2580$503.1610$497.7000$6.87-$0.030%I9.6d
TSLAxyz
3x Cross
$544-1.5070$364.2510$360.9700$4.94+$0.030%11.7d
WLD
3x Cross
$523-1,358.0000$0.3845$0.3853$-1.09-$0.010.0%
PLTRxyz
3x Isolated
$421-2.5210$165.4560$167.0900$-4.12+$0.014%I
NVDAxyz
3x Cross
$3621.6870$220.6460$214.5000$-10.37+$0.279.7d
ORCLxyz
3x Isolated
$313-2.1280$147.5850$146.9900$1.27-$0.040%I
TAO
3x Cross
$206-0.8780$233.6680$234.8150$-1.01+$0.000.0%
SUI
3x Cross
$6083.5000$0.7116$0.7239$1.03+$0.02
DOGE
3x Cross
$58-689.0000$0.0824$0.0843$-1.36-$0.010.0%9.7d
kPEPE
3x Cross
$19-5,420.0000$0.0034$0.0035$-0.22-$0.000.0%10.7d
CRV
3x Cross
$18-49.3000$0.3603$0.3617$-0.07$0.000.0%
ETHFI
3x Cross
$15-22.6000$0.6350$0.6615$-0.60-$0.000.0%
ONDO
3x Cross
$1542.0000$0.3758$0.3558$-0.84+$0.03
SILVERxyz
3x Cross
$15-0.2300$64.5800$63.7730$0.19-$0.000%9.7d
GOLDxyz
3x Cross
$14-0.0033$4,393.8900$4,328.3000$0.22-$0.010%9.8d
PAXG
3x Cross
$13-0.0030$4,470.0620$4,329.7500$0.42-$1.620%
SOPH
3x Cross
$132,984.0000$0.0050$0.0043$-2.23-$0.22
GRAM
3x Cross
$12-9.0000$1.4475$1.3532$0.85-$0.200%12.6d
MSTRxyz
3x Isolated
$12-0.0900$131.3100$130.5300$0.07+$0.000%I9.4d
HIMSxyz
3x Isolated
$120.4300$27.5740$27.0680$-0.22+$0.146%I
PURRDATxyz
3x Isolated
$12-1.0000$12.2550$11.5700$0.69-$0.030%I9.3d
SPX
3x Cross
$1123.0000$0.5345$0.4970$-0.86+$0.09
DELLxyz
3x Isolated
$110.0200$564.5120$552.4400$-0.24-$0.047%I9.6d
SHEINxyz
3x Isolated
$112.3000$6.0185$4.7126$-3.00+$0.0473%I12.1d
STRCxyz
3x Isolated
$10-0.1000$87.9160$98.3180$-1.04+$0.1228%I
FARTCOIN
3x Cross
$1066.8000$0.1439$0.1430$-0.06+$1.229.5d
DASH
3x Cross
$90.1700$68.5684$54.3490$-2.42+$0.07
AMZNxyz
3x Cross
$9-0.0360$253.0050$254.1700$-0.04-$0.310.0%9.8d
LITExyz
3x Isolated
$90.0100$845.4800$885.0500$0.40+$0.030%I
USELESS
3x Cross
$9-43.0000$0.2375$0.2055$1.38-$0.220%
BABAxyz
3x Isolated
$80.0760$115.8900$108.2900$-0.58+$0.0422%I
DOT
3x Cross
$88.0000$1.1048$1.0211$-0.67+$0.01
LTC
3x Cross
$80.1400$54.3787$54.2005$-0.02+$0.01
ZRO
3x Cross
$87.2000$1.1789$1.0490$-0.94+$0.05
PENDLE
3x Cross
$73.0000$2.1245$2.2260$0.30+$0.01
NFLXxyz
2x Isolated
$7-0.0860$72.4470$77.5410$-0.44-$0.0516%I
MON
3x Cross
$6245.0000$0.0262$0.0235$-0.66+$0.019.7d
COPPERxyz
3x Isolated
$60.8800$6.6745$6.4781$-0.17+$1.789%I12.5d
WDCxyz
3x Isolated
$6-0.0130$461.5100$432.5800$0.38-$0.030%I
FET
3x Cross
$5-32.0000$0.1609$0.1715$-0.34-$0.040.0%
EURxyz
3x Isolated
$54.6000$1.1644$1.1561$-0.04+$0.012%I9.7d
BNB
3x Cross
$5-0.0070$735.0400$723.7450$0.08-$0.000%9.8d
IBMxyz
3x Isolated
$50.0200$225.8900$243.6800$0.36+$0.020%I
SKR
3x Cross
$5263.0000$0.0218$0.0177$-1.08-$56.4612.1d
ADA
3x Cross
$421.0000$0.2096$0.2088$-0.02+$0.0010.5d
kBONK
3x Cross
$4-1,581.0000$0.0031$0.0028$0.55-$0.030%
CRWDxyz
3x Isolated
$4-0.0200$223.7163$215.0400$0.17+$0.110%I
GBPxyz
3x Isolated
$43.0000$1.3464$1.3493$0.01-$0.000%I
LDO
3x Cross
$4-10.4000$0.3607$0.3701$-0.10-$0.030.0%
TSMxyz
3x Isolated
$4-0.0090$399.6900$422.6000$-0.21-$0.0413%I
TRUMP
3x Cross
$4-1.9000$1.9666$2.0005$-0.06+$0.200.0%9.4d
JUP
3x Cross
$416.0000$0.2562$0.2373$-0.30+$7.16
CBRSxyz
3x Isolated
$4-0.0200$193.0100$184.0600$0.18+$0.010%I9.7d
ACE
3x Cross
$4-23.8500$0.1757$0.1484$0.65+$1.570%
AVGOxyz
3x Isolated
$40.0100$360.2300$353.6200$-0.07+$0.006%I9.7d
CHIP
3x Cross
$3-81.0000$0.0471$0.0426$0.36-$0.000%9.4d
KAITO
3x Cross
$3-11.0000$0.3256$0.3040$0.24+$0.010%
METAxyz
3x Cross
$30.0050$647.9910$640.2600$-0.04+$0.469.7d
COINxyz
3x Isolated
$3-0.0180$175.4000$177.2000$-0.03+$0.004%I9.5d
APT
3x Cross
$3-5.0500$0.6503$0.5942$0.28-$0.010%
PURR
3x Cross
$327.0000$0.1354$0.1110$-0.66+$3.38
MSFTxyz
3x Cross
$3-0.0060$494.7100$493.1100$0.01-$0.000%9.4d
MET
3x Cross
$313.0000$0.2426$0.2220$-0.27+$0.29
MRNAxyz
3x Isolated
$30.0200$151.7000$143.8000$-0.16+$0.0018%I11.2d
WLFI
3x Cross
$3-48.0000$0.0581$0.0578$0.02-$0.010%
WIF
3x Cross
$314.0000$0.2233$0.1927$-0.43+$0.02
BExyz
3x Isolated
$3-0.0100$280.7800$261.0900$0.20+$0.010%I9.4d
XLM
3x Cross
$3-14.0000$0.1948$0.1847$0.14-$0.130%
HEMI
3x Cross
$3409.0000$0.0071$0.0062$-0.34-$0.15
PENGU
3x Cross
$3355.0000$0.0086$0.0072$-0.51+$0.009.7d
LLYxyz
3x Isolated
$20.0022$1,271.7000$1,122.7000$-0.33+$0.0240%I
AVAX
3x Cross
$20.3300$7.4271$7.4099$-0.01-$0.00
MINIMAXxyz
3x Isolated
$2-0.0700$32.9240$32.5530$0.03+$0.000%I13.1d
BCH
3x Cross
$20.0100$276.6250$224.0400$-0.53+$0.03
ZHIPUxyz
3x Isolated
$20.0220$100.0010$94.6360$-0.12-$22.5518%I12.5d
TRX
3x Cross
$2-6.0000$0.3235$0.3391$-0.09+$0.000.0%11.6d
CXMTxyz
3x Isolated
$20.2000$8.2934$8.1192$-0.03-$112.037%I10.0d
JPYxyz
3x Isolated
$20.0100$153.5200$154.1900$0.01+$0.000%I11.2d
SPCXxyz
3x Cross
$1-0.0100$150.1000$148.4200$0.02-$0.000%9.7d
ASTER
3x Cross
$12.0000$0.7553$0.6973$-0.12+$0.019.5d
AAPLxyz
3x Cross
$10.0040$334.2820$329.6100$-0.02+$0.05
JP225xyz
3x Isolated
$10.0000$68,797.0000$63,517.0000$-0.11-$0.0024%I
AAVE
3x Cross
$1-0.0100$126.4300$126.0250$0.00-$0.000%9.7d
RKLBxyz
3x Isolated
$10.0200$63.0850$61.6340$-0.03+$0.008%I
VIRTUAL
3x Cross
$11.5000$0.6526$0.6240$-0.04+$0.21
AMATxyz
3x Isolated
$10.0020$506.8400$440.8400$-0.13+$0.0044%I
CRWVxyz
3x Isolated
$1-0.0100$89.6360$84.7320$0.05+$0.000%I
INJ
3x Cross
$10.1000$6.3762$6.1653$-0.02+$3.37
kSHIB
3x Cross
$0-31.0000$0.0055$0.0053$0.01-$0.290%