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0x073e57...120100
⧖ 239n0x073e57c22ee1c8ecc459530f05d2624a05120100
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 78 < 90 天
- MTM max_dd $38116 / equity $68620 = 55.5% > 30.0%（含浮亏的历史回撤过深）
- 历史单仓/equity 峰值 581% > 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 13% < 20%（buffer 不足）
- stress 场景触发清算: BTC 单币种 20% 冲击 → mark 92110.80 → liq 86559.35
- [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