HyperIntel

0x757020...7ca8ec

53d0x7570206ce9891ba4106be650e07ffb94df7ca8ec
asset.alts_rotatorrisk.conservativeReject · 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 13 < 90 天
  • 窗口内 fills 实际跨度 13 < 30 天(高频账户历史被 HL 截断,评估基础不足)
  • fills/活跃日 4336 > 400(HFT/quasi-MM 画像,跟单不可复制)
  • 最近清算距离 9% < 20%(buffer 不足)
  • stress 场景触发清算: xyz:LLY 单币种 20% 冲击 → mark 898.00 → liq 900.48; xyz:AMAT 单币种 20% 冲击 → mark 354.54 → liq 357.71; xyz:SHEIN 单币种 20% 冲击 → mark 3.72 → liq 4.23; xyz:SHEIN 市场 10% 冲击 → mark 4.19 → liq 4.23
  • [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
Understand screening and simulation
Total Assets
Perp Equity
$251 947,82
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
Neutral
Perp Bias
i
0.72x
Leverage
Perp
Perp PNL (All)
Open Notional$182 337,71
Perp|
|
Perp PNL (All)
Open Positions
Long Value$89,9K
Short Value$92,4K
Total$182,3K
Sum Funding-$317,73
Sum PNL-$52,08
CASHCAT
3x Cross
LONG$16,22K105 820,0000$0,1551$0,1532$-201,80+$1,02
EWYxyz
3x Isolated
LONG$12,03K66,1610$183,8520$181,7800$-137,09-$2,164%I
XMR
3x Cross
LONG$11,09K21,7190$515,5150$510,5600$-107,62+$0,07
SKHXxyz
3x Cross
SHORT$9,90K-7,8310$1 288,6290$1 264,6000$188,17-$8,700%
MUxyz
3x Cross
SHORT$9,76K-10,4220$941,2080$936,8300$45,63-$0,680%
PONS
3x Cross
SHORT$7,94K-14 849,0000$0,5242$0,5345$-153,42$0,000.2%
BRENTOILxyz
3x Cross
LONG$7,75K75,5500$100,4002$102,5300$160,91-$28,609.7d
UNITREExyz
3x Isolated
LONG$7,73K111,0200$68,8465$69,6710$91,54-$62,380%I
INTCxyz
3x Isolated
SHORT$7,46K-75,7200$98,9927$98,4880$38,22-$0,290%I
KORUxyz
3x Isolated
SHORT$6,46K-313,6000$20,9174$20,5860$103,94-$0,140%I
PUMP
3x Cross
LONG$6,38K1 755 384,0000$0,0036$0,0036$124,63-$0,18
SNDKxyz
3x Cross
LONG$5,81K3,7200$1 557,1060$1 560,9000$14,11-$0,56
HOODxyz
3x Isolated
SHORT$5,60K-50,2090$110,3720$111,6100$-62,16-$0,714%I
ETH
3x Cross
SHORT$4,83K-1,9200$2 550,4300$2 516,8500$64,47-$6,810%
CRCLxyz
3x Isolated
LONG$4,21K45,7570$88,9860$91,9980$137,82+$1,280%I
FIL
3x Cross
SHORT$4,17K-4 160,9000$0,9899$1,0013$-47,31-$0,280.0%
KIOXIAxyz
3x Isolated
SHORT$4,10K-12,5080$326,9870$327,7200$-9,17+$0,470.8%I
NBISxyz
3x Isolated
LONG$4,07K19,1900$215,6906$212,2900$-65,26-$2,325%I
XRP
3x Cross
SHORT$3,78K-2 732,0000$1,3764$1,3847$-22,42-$6,300.0%
UNI
3x Cross
SHORT$3,76K-594,5000$6,2207$6,3284$-64,03-$1,110.1%
SP500xyz
3x Cross
SHORT$3,53K-0,4640$7 728,5310$7 605,8000$56,95-$3,390%
CLxyz
3x Cross
LONG$3,20K32,4590$98,4090$98,6400$7,50-$4,939.7d
HYPE
3x Cross
SHORT$3,14K-39,3800$78,0944$79,7900$-66,77-$0,680.1%
NEAR
3x Cross
SHORT$3,07K-1 261,9000$2,3448$2,4341$-112,62-$0,210.1%
BTC
3x Cross
SHORT$2,93K-0,0378$77 879,1000$77 642,0000$8,96-$2,990%9.8d
LIT
3x Cross
LONG$2,40K521,0000$4,5513$4,5986$24,62+$0,05
MRVLxyz
3x Isolated
SHORT$1,96K-8,7200$225,1122$225,3400$-1,99-$0,060.4%I
GOOGLxyz
3x Cross
LONG$1,85K5,5140$336,8870$336,2400$-3,57+$0,129.7d
XPL
3x Cross
SHORT$1,76K-21 920,0000$0,0802$0,0804$-3,29-$0,020.0%
SOXLxyz
3x Isolated
LONG$1,41K12,6500$111,8654$111,2500$-7,78+$0,052%I
ZEC
3x Cross
SHORT$1,30K-1,1400$1 123,6404$1 137,4500$-15,74-$0,180.0%
SMSNxyz
3x Isolated
LONG$1,21K6,5110$192,0560$185,1300$-45,10-$10,2812%I
ENA
3x Cross
SHORT$1,17K-8 286,0000$0,1385$0,1411$-21,34-$0,040.0%
LINK
3x Cross
LONG$1,15K100,6000$11,2907$11,4295$13,96-$0,03
XYZ100xyz
3x Cross
SHORT$1,12K-0,0387$29 480,6200$28 986,0000$19,14-$3,200%
SOL
3x Cross
LONG$1,11K10,9400$101,7100$101,5250$-2,02+$0,269.7d
DRAMxyz
3x Cross
SHORT$1,01K-18,0000$56,6677$56,0210$11,64-$0,000%11.1d
SKHYxyz
3x Cross
LONG$9975,5600$179,7110$179,2600$-2,51-$0,13
VVV
3x Cross
SHORT$703-30,8500$22,8338$22,7855$1,49-$0,010%
ARB
3x Cross
LONG$6945 068,8000$0,1362$0,1370$4,21+$0,01
AMDxyz
3x Isolated
SHORT$626-1,2580$503,1610$497,6500$6,93-$0,030%I9.6d
TSLAxyz
3x Cross
SHORT$544-1,5070$364,2510$360,9600$4,96+$0,030%11.7d
WLD
3x Cross
SHORT$523-1 358,0000$0,3845$0,3853$-1,14-$0,010.0%
PLTRxyz
3x Isolated
SHORT$421-2,5210$165,4560$167,1100$-4,17+$0,014%I
NVDAxyz
3x Cross
LONG$3621,6870$220,6460$214,4800$-10,40+$0,279.7d
ORCLxyz
3x Isolated
SHORT$313-2,1280$147,5850$146,9700$1,31-$0,040%I
TAO
3x Cross
SHORT$206-0,8780$233,6680$234,7400$-0,94+$0,000.0%
SUI
3x Cross
LONG$6183,5000$0,7116$0,7247$1,09+$0,02
DOGE
3x Cross
SHORT$58-689,0000$0,0824$0,0844$-1,39-$0,010.0%9.7d
kPEPE
3x Cross
SHORT$19-5 420,0000$0,0034$0,0035$-0,24-$0,000.0%10.7d
CRV
3x Cross
SHORT$18-49,3000$0,3603$0,3616$-0,06$0,000.0%
ONDO
3x Cross
LONG$1542,0000$0,3758$0,3559$-0,83+$0,03
ETHFI
3x Cross
SHORT$15-22,6000$0,6350$0,6614$-0,60-$0,000.0%
SILVERxyz
3x Cross
SHORT$15-0,2300$64,5800$63,7060$0,20-$0,000%9.7d
GOLDxyz
3x Cross
SHORT$14-0,0033$4 393,8900$4 325,8000$0,22-$0,010%9.8d
PAXG
3x Cross
SHORT$13-0,0030$4 470,0620$4 327,5500$0,43-$1,620%
SOPH
3x Cross
LONG$132 984,0000$0,0050$0,0043$-2,24-$0,22
GRAM
3x Cross
SHORT$12-9,0000$1,4475$1,3533$0,85-$0,200%12.6d
MSTRxyz
3x Isolated
SHORT$12-0,0900$131,3100$130,4500$0,08+$0,000%I9.4d
HIMSxyz
3x Isolated
LONG$120,4300$27,5740$27,0600$-0,22+$0,147%I
PURRDATxyz
3x Isolated
SHORT$12-1,0000$12,2550$11,5750$0,68-$0,030%I9.3d
SPX
3x Cross
LONG$1123,0000$0,5345$0,4978$-0,85+$0,09
DELLxyz
3x Isolated
LONG$110,0200$564,5120$552,2600$-0,25-$0,047%I9.6d
SHEINxyz
3x Isolated
LONG$112,3000$6,0185$4,7196$-2,99+$0,0473%I12.1d
STRCxyz
3x Isolated
SHORT$10-0,1000$87,9160$98,3230$-1,04+$0,1228%I
FARTCOIN
3x Cross
LONG$1066,8000$0,1439$0,1430$-0,06+$1,229.5d
DASH
3x Cross
LONG$90,1700$68,5684$54,3970$-2,41+$0,07
AMZNxyz
3x Cross
SHORT$9-0,0360$253,0050$254,1500$-0,04-$0,310.0%9.8d
LITExyz
3x Isolated
LONG$90,0100$845,4800$884,8800$0,39+$0,030%I
USELESS
3x Cross
SHORT$9-43,0000$0,2375$0,2052$1,39-$0,220%
BABAxyz
3x Isolated
LONG$80,0760$115,8900$108,2400$-0,58+$0,0422%I
DOT
3x Cross
LONG$88,0000$1,1048$1,0213$-0,67+$0,01
LTC
3x Cross
LONG$80,1400$54,3787$54,2025$-0,02+$0,01
ZRO
3x Cross
LONG$87,2000$1,1789$1,0479$-0,94+$0,05
PENDLE
3x Cross
LONG$73,0000$2,1245$2,2265$0,31+$0,01
NFLXxyz
2x Isolated
SHORT$7-0,0860$72,4470$77,5350$-0,44-$0,0516%I
MON
3x Cross
LONG$6245,0000$0,0262$0,0235$-0,66+$0,019.7d
COPPERxyz
3x Isolated
LONG$60,8800$6,6745$6,4755$-0,18+$1,789%I12.5d
WDCxyz
3x Isolated
SHORT$6-0,0130$461,5100$432,3000$0,38-$0,030%I
FET
3x Cross
SHORT$5-32,0000$0,1609$0,1715$-0,34-$0,040.0%
EURxyz
3x Isolated
LONG$54,6000$1,1644$1,1561$-0,04+$0,012%I9.7d
BNB
3x Cross
SHORT$5-0,0070$735,0400$723,7350$0,08-$0,000%9.8d
IBMxyz
3x Isolated
LONG$50,0200$225,8900$243,7100$0,36+$0,020%I
SKR
3x Cross
LONG$5263,0000$0,0218$0,0178$-1,08-$56,4612.1d
ADA
3x Cross
LONG$421,0000$0,2096$0,2089$-0,02+$0,0010.5d
kBONK
3x Cross
SHORT$4-1 581,0000$0,0031$0,0028$0,55-$0,030%
CRWDxyz
3x Isolated
SHORT$4-0,0200$223,7163$215,0900$0,17+$0,110%I
GBPxyz
3x Isolated
LONG$43,0000$1,3464$1,3494$0,01-$0,000%I
LDO
3x Cross
SHORT$4-10,4000$0,3607$0,3700$-0,10-$0,030.0%
TSMxyz
3x Isolated
SHORT$4-0,0090$399,6900$422,5400$-0,21-$0,0413%I
TRUMP
3x Cross
SHORT$4-1,9000$1,9666$2,0003$-0,06+$0,200.0%9.4d
JUP
3x Cross
LONG$416,0000$0,2562$0,2373$-0,30+$7,16
CBRSxyz
3x Isolated
SHORT$4-0,0200$193,0100$184,0400$0,18+$0,010%I9.7d
ACE
3x Cross
SHORT$4-23,8500$0,1757$0,1484$0,65+$1,570%
AVGOxyz
3x Isolated
LONG$40,0100$360,2300$353,5500$-0,07+$0,006%I9.7d
CHIP
3x Cross
SHORT$3-81,0000$0,0471$0,0426$0,36-$0,000%9.4d
KAITO
3x Cross
SHORT$3-11,0000$0,3256$0,3041$0,24+$0,010%
METAxyz
3x Cross
LONG$30,0050$647,9910$640,1800$-0,04+$0,469.7d
COINxyz
3x Isolated
SHORT$3-0,0180$175,4000$177,1800$-0,03+$0,004%I9.5d
APT
3x Cross
SHORT$3-5,0500$0,6503$0,5942$0,28-$0,010%
PURR
3x Cross
LONG$327,0000$0,1354$0,1110$-0,66+$3,38
MSFTxyz
3x Cross
SHORT$3-0,0060$494,7100$493,1600$0,01-$0,000%9.4d
MET
3x Cross
LONG$313,0000$0,2426$0,2221$-0,27+$0,29
MRNAxyz
3x Isolated
LONG$30,0200$151,7000$143,8000$-0,16+$0,0018%I11.2d
WLFI
3x Cross
SHORT$3-48,0000$0,0581$0,0578$0,01-$0,010%
WIF
3x Cross
LONG$314,0000$0,2233$0,1928$-0,43+$0,02
BExyz
3x Isolated
SHORT$3-0,0100$280,7800$260,9900$0,20+$0,010%I9.4d
XLM
3x Cross
SHORT$3-14,0000$0,1948$0,1849$0,14-$0,130%
HEMI
3x Cross
LONG$3409,0000$0,0071$0,0062$-0,34-$0,15
PENGU
3x Cross
LONG$3355,0000$0,0086$0,0072$-0,51+$0,009.7d
LLYxyz
3x Isolated
LONG$20,0022$1 271,7000$1 122,6000$-0,33+$0,0240%I
AVAX
3x Cross
LONG$20,3300$7,4271$7,4138$-0,00-$0,00
MINIMAXxyz
3x Isolated
SHORT$2-0,0700$32,9240$32,5190$0,03+$0,000%I13.1d
BCH
3x Cross
LONG$20,0100$276,6250$224,1450$-0,52+$0,03
ZHIPUxyz
3x Isolated
LONG$20,0220$100,0010$94,5860$-0,12-$22,5518%I12.5d
TRX
3x Cross
SHORT$2-6,0000$0,3235$0,3391$-0,09+$0,000.0%11.6d
CXMTxyz
3x Isolated
LONG$20,2000$8,2934$8,1133$-0,04-$112,037%I10.0d
JPYxyz
3x Isolated
LONG$20,0100$153,5200$154,2000$0,01+$0,000%I11.2d
SPCXxyz
3x Cross
SHORT$1-0,0100$150,1000$148,3900$0,02-$0,000%9.7d
ASTER
3x Cross
LONG$12,0000$0,7553$0,6973$-0,12+$0,019.5d
AAPLxyz
3x Cross
LONG$10,0040$334,2820$329,6100$-0,02+$0,05
JP225xyz
3x Isolated
LONG$10,0000$68 797,0000$63 514,0000$-0,11-$0,0024%I
AAVE
3x Cross
SHORT$1-0,0100$126,4300$126,0500$0,00-$0,000%9.7d
RKLBxyz
3x Isolated
LONG$10,0200$63,0850$61,6110$-0,03+$0,008%I
VIRTUAL
3x Cross
LONG$11,5000$0,6526$0,6246$-0,04+$0,21
AMATxyz
3x Isolated
LONG$10,0020$506,8400$440,7900$-0,13+$0,0044%I
CRWVxyz
3x Isolated
SHORT$1-0,0100$89,6360$84,6440$0,05+$0,000%I
INJ
3x Cross
LONG$10,1000$6,3762$6,1602$-0,02+$3,37
kSHIB
3x Cross
SHORT$0-31,0000$0,0055$0,0053$0,01-$0,290%