HyperIntel

0x36f710...8fc098

544d0x36f710405eb044e78ef790e9f424f3cf1d8fc098
asset.alts_rotatorrisk.high_leverageReject · 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 89 < 90 天
  • 未实现浮亏 $-3311 / equity $29527 = -11% < -10%(疑似抗单死扛)
  • MTM max_dd $29826 / equity $29527 = 101.0% > 30.0%(含浮亏的历史回撤过深)
  • 历史单仓/equity 峰值 303% > 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 20% < 20%(buffer 不足)
  • stress 场景触发清算: FARTCOIN 单币种 20% 冲击 → mark 0.21 → liq 0.21
  • [missing_data] 窗口内最低 equity 缺失,已退化为即时 equity;verdict 最高 Watch
  • [missing_data] 日 K 线缺失,MTM drawdown/TWFR 退化;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 1742 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
$24 217,43
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
Very Bearish
Perp Bias
i
3.22x
Leverage
Perp
Perp PNL (All)
Open Notional$77 919,70
Perp|
|
Perp PNL (All)
Open Positions
Long Value$0
Short Value$77,9K
Total$77,9K
Sum Funding-$1 871,38
Sum PNL-$3 283,35
FARTCOIN
4x Isolated
SHORT$64,02K-375 651,4000$0,1560$0,1704$-5 413,14-$1 471,3230%I
PURR
2x Isolated
SHORT$11,81K-104 767,0000$0,1276$0,1128$1 558,20-$322,000%I
CASHCAT
2x Isolated
SHORT$2,08K-11 506,0000$0,2308$0,1812$571,58-$78,060%I