HyperIntel

0x0d438b...17c930

87d0x0d438ba1817d0958ae3bf70b23faaf1d0117c930
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 10 < 90 天
  • 窗口内 fills 实际跨度 10 < 30 天(高频账户历史被 HL 截断,评估基础不足)
  • fills/活跃日 1624 > 400(HFT/quasi-MM 画像,跟单不可复制)
  • MTM max_dd $393998 / equity $420241 = 93.8% > 30.0%(含浮亏的历史回撤过深)
  • 止损尾比 max_loss/avg_loss=132.1 > 18.0(偶发巨亏,明显无止损纪律)
  • [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
$421 705,10
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
Very Bullish
Perp Bias
i
18.21x
Leverage
Perp
Perp PNL (All)
Open Notional$7 680 609,55
Perp|
|
Perp PNL (All)
Open Positions
Long Value$5,8M
Short Value$1,9M
Total$7,7M
Sum Funding+$5 331,38
Sum PNL+$111 995,30
CLxyz
20x Cross
SHORT$804,41K-8 743,1420$86,7340$92,0050$-46 085,10+$1 572,523%
AAPLxyz
20x Cross
LONG$804,05K2 501,7900$313,9550$321,3900$18 600,81+$2 343,87
METAxyz
20x Cross
LONG$803,84K1 308,0150$579,3670$614,5500$46 019,89+$3 167,91
TSLAxyz
20x Cross
LONG$802,07K2 254,8540$350,0050$355,7100$12 863,94+$1 953,65
GOLDxyz
20x Cross
SHORT$801,08K-181,1169$4 200,8300$4 423,0000$-40 238,74-$9 350,593%
GOOGLxyz
20x Cross
LONG$720,12K2 123,5450$341,7510$339,1100$-5 608,28+$2 306,98
DRAMxyz
20x Cross
LONG$629,23K10 483,8000$55,6523$60,0190$45 779,61+$253,67
NVDAxyz
20x Cross
LONG$470,94K2 035,6010$226,1420$231,3500$10 601,41+$229,30
MSFTxyz
20x Cross
LONG$453,40K903,3520$462,1540$501,9100$35 913,66+$1 763,87
SNDKxyz
10x Cross
LONG$450,13K252,1710$1 665,1320$1 785,0000$30 227,23+$286,46
AMZNxyz
20x Cross
LONG$358,08K1 380,5760$266,6800$259,3700$-10 092,01+$1 201,22
SPCXxyz
20x Cross
SHORT$279,97K-1 851,7500$145,1474$151,1900$-11 189,38+$75,930.8%
MUxyz
10x Cross
LONG$216,75K212,0890$941,3920$1 022,0000$17 096,07+$104,79
SKHYxyz
10x Cross
LONG$80,00K452,1400$159,0489$176,9400$8 089,28-$577,56
SKHXxyz
10x Cross
LONG$6,54K5,0800$1 284,7710$1 288,1000$16,91-$0,65