HyperIntel

0x177019...2b2837

267d0x177019594ba3913d416ab1a8f3e5527d4c2b2837
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 0 < 90 天
  • 窗口内 fills 实际跨度 0 < 30 天(高频账户历史被 HL 截断,评估基础不足)
  • fills/活跃日 8570 > 400(HFT/quasi-MM 画像,跟单不可复制)
  • 最近清算距离 3% < 20%(buffer 不足)
  • stress 场景触发清算: xyz:HOOD 单币种 20% 冲击 → mark 133.84 → liq 116.72; xyz:HOOD 市场 10% 冲击 → mark 122.68 → liq 116.72; xyz:INTC 单币种 20% 冲击 → mark 79.95 → liq 94.55; xyz:INTC 市场 10% 冲击 → mark 89.95 → liq 94.55; xyz:PLTR 单币种 20% 冲击 → mark 199.60 → liq 174.04; xyz:PLTR 市场 10% 冲击 → mark 182.96 → liq 174.04; xyz:COIN 单币种 20% 冲击 → mark 137.19 → liq 161.69; xyz:COIN 市场 10% 冲击 → mark 154.34 → liq 161.69; xyz:ORCL 单币种 20% 冲击 → mark 190.98 → liq 166.72; xyz:ORCL 市场 10% 冲击 → mark 175.07 → liq 166.72; xyz:AMD 单币种 20% 冲击 → mark 403.02 → liq 475.86; xyz:AMD 市场 10% 冲击 → mark 453.39 → liq 475.86; xyz:MSTR 单币种 20% 冲击 → mark 153.78 → liq 134.69; xyz:MSTR 市场 10% 冲击 → mark 140.97 → liq 134.69; xyz:CRCL 单币种 20% 冲击 → mark 107.84 → liq 94.56; xyz:CRCL 市场 10% 冲击 → mark 98.85 → liq 94.56; xyz:LLY 单币种 20% 冲击 → mark 1350.00 → liq 1178.76; xyz:LLY 市场 10% 冲击 → mark 1237.50 → liq 1178.76; xyz:TSM 单币种 20% 冲击 → mark 513.88 → liq 448.02; xyz:TSM 市场 10% 冲击 → mark 471.05 → liq 448.02; xyz:BABA 单币种 20% 冲击 → mark 130.36 → liq 113.88; xyz:BABA 市场 10% 冲击 → mark 119.49 → liq 113.88; xyz:SMSN 单币种 20% 冲击 → mark 154.65 → liq 182.06; xyz:SMSN 市场 10% 冲击 → mark 173.98 → liq 182.06; xyz:USAR 单币种 20% 冲击 → mark 19.41 → liq 16.93; xyz:USAR 市场 10% 冲击 → mark 17.79 → liq 16.93; xyz:CRWV 单币种 20% 冲击 → mark 71.51 → liq 84.86; xyz:CRWV 市场 10% 冲击 → mark 80.45 → liq 84.86; xyz:GME 单币种 20% 冲击 → mark 16.93 → liq 20.03; xyz:GME 市场 10% 冲击 → mark 19.05 → liq 20.03; xyz:HYUNDAI 单币种 20% 冲击 → mark 339.11 → liq 297.12; xyz:HYUNDAI 市场 10% 冲击 → mark 310.85 → liq 297.12; xyz:EWY 单币种 20% 冲击 → mark 148.58 → liq 179.93; xyz:EWY 市场 10% 冲击 → mark 167.15 → liq 179.93; xyz:LITE 单币种 20% 冲击 → mark 751.57 → liq 895.04; xyz:LITE 市场 10% 冲击 → mark 845.51 → liq 895.04; xyz:BX 单币种 20% 冲击 → mark 151.21 → liq 131.80; xyz:BX 市场 10% 冲击 → mark 138.61 → liq 131.80; xyz:MRVL 单币种 20% 冲击 → mark 181.02 → liq 216.57; xyz:MRVL 市场 10% 冲击 → mark 203.65 → liq 216.57; xyz:RKLB 单币种 20% 冲击 → mark 49.72 → liq 59.01; xyz:RKLB 市场 10% 冲击 → mark 55.94 → liq 59.01; xyz:CBRS 单币种 20% 冲击 → mark 153.26 → liq 180.86; xyz:CBRS 市场 10% 冲击 → mark 172.41 → liq 180.86; xyz:ARM 单币种 20% 冲击 → mark 202.78 → liq 243.39; xyz:ARM 市场 10% 冲击 → mark 228.13 → liq 243.39; xyz:BB 单币种 20% 冲击 → mark 6.03 → liq 7.12; xyz:BB 市场 10% 冲击 → mark 6.78 → liq 7.12; xyz:DELL 单币种 20% 冲击 → mark 407.34 → liq 482.45; xyz:DELL 市场 10% 冲击 → mark 458.26 → liq 482.45; xyz:IBM 单币种 20% 冲击 → mark 187.34 → liq 221.76; xyz:IBM 市场 10% 冲击 → mark 210.76 → liq 221.76; xyz:AVGO 单币种 20% 冲击 → mark 432.78 → liq 378.26; xyz:AVGO 市场 10% 冲击 → mark 396.72 → liq 378.26; xyz:NBIS 单币种 20% 冲击 → mark 183.20 → liq 216.53; xyz:NBIS 市场 10% 冲击 → mark 206.10 → liq 216.53; xyz:BE 单币种 20% 冲击 → mark 206.79 → liq 244.24; xyz:BE 市场 10% 冲击 → mark 232.64 → liq 244.24; xyz:ZHIPU 单币种 20% 冲击 → mark 81.12 → liq 95.48; xyz:ZHIPU 市场 10% 冲击 → mark 91.26 → liq 95.48; xyz:AMAT 单币种 20% 冲击 → mark 363.69 → liq 430.17; xyz:AMAT 市场 10% 冲击 → mark 409.15 → liq 430.17; xyz:CXMT 单币种 20% 冲击 → mark 6.59 → liq 7.78; xyz:CXMT 市场 10% 冲击 → mark 7.42 → liq 7.78; xyz:KORU 单币种 20% 冲击 → mark 26.57 → liq 23.13; xyz:KORU 市场 10% 冲击 → mark 24.36 → liq 23.13; xyz:UNITREE 单币种 20% 冲击 → mark 86.98 → liq 75.33; xyz:UNITREE 市场 10% 冲击 → mark 79.73 → liq 75.33; xyz:SOXL 单币种 20% 冲击 → mark 138.32 → liq 120.33; xyz:SOXL 市场 10% 冲击 → mark 126.80 → liq 120.33; xyz:MRNA 单币种 20% 冲击 → mark 163.15 → liq 141.90; xyz:MRNA 市场 10% 冲击 → mark 149.56 → liq 141.90
  • [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
$1 482 099,02
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
Bullish
Perp Bias
i
1.71x
Leverage
Perp
Perp PNL (All)
Open Notional$2 534 634,91
Perp|
|
Perp PNL (All)
Open Positions
Long Value$1,6M
Short Value$922,3K
Total$2,5M
Sum Funding-$125,14
Sum PNL+$1 548,71
CRCLxyz
10x Isolated
SHORT$314,04K-3 448,2210$90,2330$91,0730$-2 896,51-$111,3319%I
METAxyz
20x Cross
LONG$207,05K321,6220$642,6120$643,7600$369,22+$13,34
TSLAxyz
20x Cross
LONG$204,54K561,7460$364,0160$364,1100$52,80+$38,72
SNDKxyz
10x Cross
LONG$190,40K112,5790$1 694,4220$1 691,3000$-351,47+$15,43
DRAMxyz
20x Cross
SHORT$157,61K-2 665,7000$58,5434$59,1250$-1 550,34-$30,140.1%
MUxyz
10x Cross
LONG$147,72K149,9600$976,8450$985,0800$1 234,92+$13,60
DELLxyz
10x Isolated
LONG$103,60K202,1700$509,3103$512,4500$634,75-$1,940%I
EWYxyz
20x Isolated
SHORT$94,29K-504,0830$186,9590$187,0500$-45,87-$0,592%I
SMSNxyz
10x Isolated
LONG$94,03K487,5980$192,4350$192,8500$202,35-$38,490%I
HOODxyz
10x Isolated
LONG$89,62K798,4380$111,0800$112,2400$926,19+$5,100%I
COINxyz
10x Isolated
LONG$68,35K396,5270$170,7370$172,3800$651,49+$3,080%I
CBRSxyz
10x Isolated
LONG$66,88K346,3000$191,0745$193,1300$711,82-$12,620%I
SOXLxyz
10x Isolated
SHORT$60,64K-519,6200$114,8588$116,7100$-961,92-$4,3033%I
NBISxyz
10x Isolated
LONG$59,39K256,9800$228,5912$231,1200$649,85-$1,130%I
CRWVxyz
10x Isolated
LONG$41,11K453,8100$89,6306$90,5820$431,75+$1,440%I
INTCxyz
10x Isolated
LONG$38,01K376,9400$99,5036$100,8400$503,74+$5,950%I
ZHIPUxyz
10x Isolated
LONG$37,70K379,7820$98,7450$99,2590$195,21+$2,190%I
SKHYxyz
10x Cross
SHORT$36,97K-194,7000$189,5997$189,9000$-58,47+$3,410.0%
AMDxyz
10x Isolated
LONG$35,49K70,1640$502,6040$505,8000$224,24+$1,600%I
KORUxyz
10x Isolated
SHORT$29,82K-1 320,5000$22,9239$22,5800$454,15-$0,160%I
AMATxyz
10x Isolated
LONG$29,29K64,3040$453,9490$455,4300$95,23+$5,520%I
LLYxyz
10x Isolated
SHORT$27,98K-24,7912$1 125,1000$1 128,6000$-86,77-$4,537%I
CXMTxyz
10x Isolated
SHORT$26,93K-3 225,1000$8,3562$8,3489$23,54+$6,890%I
UNITREExyz
10x Isolated
LONG$26,02K369,7900$70,3316$70,3670$13,09-$15,040%I
AVGOxyz
10x Isolated
SHORT$24,88K-68,8800$360,7788$361,2800$-34,52-$2,923%I
SPCXxyz
20x Cross
LONG$23,72K159,1300$148,2028$149,0800$139,59-$0,50
BExyz
10x Isolated
LONG$23,63K89,2200$260,6486$264,8500$374,85+$2,100%I
MRNAxyz
10x Isolated
SHORT$23,14K-169,3600$136,1563$136,6100$-76,84+$0,757%I
MSTRxyz
10x Isolated
SHORT$22,43K-173,5300$128,6700$129,2400$-98,91-$12,729%I
ARMxyz
10x Isolated
LONG$20,32K79,5900$257,0616$255,3400$-137,02+$18,3613%I
SKHXxyz
10x Cross
LONG$19,87K14,6910$1 353,1000$1 352,8000$-4,41$0,00
MRVLxyz
10x Isolated
LONG$18,82K82,5000$228,4667$228,1700$-24,48+$2,432%I
RKLBxyz
10x Isolated
LONG$18,58K297,1900$62,1695$62,5070$100,30+$8,230%I
TSMxyz
10x Isolated
SHORT$18,53K-43,3540$427,5730$427,4400$5,77-$22,070%I
NVDAxyz
20x Cross
LONG$17,06K77,8220$218,2840$219,2300$73,62+$0,30
USARxyz
10x Isolated
SHORT$16,10K-989,0300$16,1573$16,2740$-115,42-$11,0715%I
GOOGLxyz
20x Cross
SHORT$15,89K-47,8590$331,5830$332,0700$-23,31-$0,260.0%
BBxyz
10x Isolated
LONG$14,66K1 939,1000$7,5237$7,5605$71,32+$1,680%I
PLTRxyz
10x Isolated
SHORT$12,77K-76,6880$166,1130$166,4700$-27,38-$0,294%I
ORCLxyz
10x Isolated
SHORT$10,61K-65,9720$159,1070$160,8900$-117,63-$1,4523%I
IBMxyz
10x Isolated
LONG$9,09K38,7500$234,0612$234,6000$20,88+$1,010%I
AMZNxyz
20x Cross
LONG$7,35K29,1150$251,5290$252,4000$25,36+$0,14
GMExyz
10x Isolated
SHORT$7,26K-344,2100$21,1074$21,0870$7,02+$0,160%I
HYUNDAIxyz
10x Isolated
SHORT$6,78K-23,8760$283,6190$283,9200$-7,19-$5,232%I
BABAxyz
10x Isolated
SHORT$5,20K-47,6070$108,6940$109,2500$-26,47-$0,2011%I
AAPLxyz
20x Cross
SHORT$4,30K-13,2110$325,8020$325,7800$0,29+$0,330%
MSFTxyz
20x Cross
SHORT$2,31K-4,7020$490,9860$491,1400$-0,72+$0,060.0%
BXxyz
10x Isolated
SHORT$2,14K-17,0100$126,2542$126,0700$3,13+$0,050%I
LITExyz
10x Isolated
SHORT$1,70K-1,7910$947,6630$948,8600$-2,14-$0,013%I