HyperIntel

0x15a105...c134a7

935d0x15a105b6eca967a438a6930f6859b7e5dbc134a7
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 85 < 90 天
  • funding 占比 61% > 40%
  • 止损尾比 max_loss/avg_loss=29.7 > 18.0(偶发巨亏,明显无止损纪律)
  • 历史单仓/equity 峰值 455% > 300%(仓位管理不可复制,跟单方无法承受同等回撤)
  • 最近清算距离 19% < 20%(buffer 不足)
  • stress 场景触发清算: BTC 单币种 20% 冲击 → mark 95836.80 → liq 95040.12
  • [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
  • [missing_data] 排除 16 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
Total Assets
Perp Equity
$28 981,44
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
Very Bearish
Perp Bias
i
9.64x
Leverage
Perp
Perp PNL (All)
Open Notional$279 300,93
Perp|
|
Perp PNL (All)
Open Positions
Long Value$11,6K
Short Value$267,7K
Total$279,3K
Sum Funding-$19 267,01
Sum PNL+$19 427,45
BTC
40x Cross
SHORT$159,63K-2,0000$117 673,7000$79 813,5000$75 720,40-$13 567,82
HYPE
10x Cross
SHORT$95,37K-1 100,0000$37,5256$86,6975$-54 089,09-$5 506,5265%
XYZ100xyz
30x Cross
SHORT$12,72K-0,4299$24 419,3300$29 598,0000$-2 226,31-$193,677%
NVDAxyz
20x Cross
LONG$11,58K50,0000$231,2010$231,6500$22,45+$1,0016.0h