HyperIntel

0x0a140b...4c3d06

1004d0x0a140bee49d86589fd2c9367e2c4f99ccc4c3d06
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 57 < 90 天
  • fills/活跃日 1004 > 400(HFT/quasi-MM 画像,跟单不可复制)
  • MTM max_dd $79771 / equity $154594 = 51.6% > 30.0%(含浮亏的历史回撤过深)
  • [missing_data] funding 数据缺失,无法识别 funding farmer;verdict 最高 Watch
  • [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
  • [copyability_gate] 可跟单性或持仓时长不足;最高 Watch
Understand screening and simulation
Total Assets
Perp Equity
$154 339,13
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
Very Bullish
Perp Bias
i
1.86x
Leverage
Perp
Perp PNL (All)
Open Notional$287 694,10
Perp|
|
Perp PNL (All)
Open Positions
Long Value$253,4K
Short Value$34,3K
Total$287,7K
Sum Funding-$2 209,73
Sum PNL+$13 467,51
CBRSxyz
2x Isolated
LONG$102,35K481,1300$194,3774$212,7300$8 829,99-$3 365,030%I
AAPLxyz
2x Isolated
LONG$44,16K137,4000$312,3980$321,3900$1 235,50+$140,470%I51.2d
CXMTxyz
2x Isolated
LONG$31,61K3 759,9000$8,1616$8,4071$923,13-$65,270%I5.7d
UNITREExyz
2x Isolated
SHORT$31,25K-389,3200$85,7999$80,2560$2 158,35-$47,810%I8.4d
COPPERxyz
2x Isolated
LONG$14,23K2 120,1000$6,6298$6,7120$174,27+$9,100%I
MRVLxyz
2x Isolated
LONG$13,09K58,5800$226,7373$223,4700$-191,40+$52,683%I
CRWVxyz
2x Isolated
LONG$12,01K132,6200$94,7126$90,5340$-554,17+$16,179%I55.6d
MSFTxyz
2x Isolated
LONG$11,32K22,5500$471,2040$501,9100$692,42+$23,010%I38.2d
NFLXxyz
2x Isolated
LONG$7,74K98,5240$74,6650$78,5390$381,68+$100,250%I40.3d
PLATINUMxyz
2x Isolated
LONG$7,46K4,0900$1 764,7300$1 823,0000$238,32+$1,130%I
ASMLxyz
2x Isolated
LONG$6,20K3,6000$1 836,4090$1 722,7000$-409,35+$925,9113%I
XBIxyz
2x Isolated
LONG$2,40K14,6600$164,0513$163,8500$-2,95+$0,630.3%I
BBxyz
2x Isolated
SHORT$1,60K-207,3000$7,7370$7,7400$-0,63-$0,160.1%I
ZHIPUxyz
2x Isolated
SHORT$911-6,4300$139,9550$141,7300$-11,41-$0,523%I
HIMSxyz
2x Isolated
LONG$80129,0000$27,3479$27,6300$8,18-$0,320%I40.3d
SNDKxyz
3x Isolated
SHORT$507-0,2840$1 763,5000$1 785,0000$-6,11-$0,073%I2.0d
AMATxyz
2x Isolated
LONG$410,0900$440,2000$458,6700$1,66+$0,080%I4.3d
RIVNxyz
2x Isolated
LONG$201,2800$15,9330$15,9450$0,02-$0,000%I