HyperIntel cho bạn thấy dữ liệu on-chain đằng sau ai thực sự đang thắng — và ai chỉ là nhiễu.

0x3f240a...9e0d4d

⧖ 159n0x3f240a16bb7c34302cab342227207acc3d9e0d4d

asset.btc_dominantrisk.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 70 < 90 天
fills/活跃日 901 > 400(HFT/quasi-MM 画像,跟单不可复制)
未实现浮亏 $-48532 / equity $415325 = -12% < -10%（疑似抗单死扛）
MTM max_dd $295164 / equity $415325 = 71.1% > 30.0%（含浮亏的历史回撤过深）
止损尾比 max_loss/avg_loss=128.9 > 18.0（偶发巨亏，明显无止损纪律）
历史单仓/equity 峰值 3857% > 300%（仓位管理不可复制，跟单方无法承受同等回撤）
[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

$367.881,08

—

Spot Assets

—

—

Waiting for spot assets before calculating the total and allocation.

i

Rất tăng giá

Xu hướng Perp

i

10.93x

Đòn bẩy

Perp

Perp PNL (Tất cả)

—

Open Notional$4.020.707,83

Perp|

|

Perp PNL (Tất cả)

—

Vị thế đang mở

Giá trị Long$4,0M

Giá trị Short$0

Tổng$4,0M

Tổng phí funding+$5.718,61

Tổng lãi/lỗ-$99.583,67


BTC 40x Cross	LONG	$1,96M	25,0115	$79.455,9000	$78.357,5000	$-27.472,66	-$30,61	10%	27.6h
JUP 10x Cross	LONG	$814,37K	3.311.526,0000	$0,2550	$0,2459	$-30.015,67	+$5.321,09	11%	10.5d
ETH 25x Cross	LONG	$492,55K	200,0000	$2.504,0900	$2.462,7500	$-8.268,00	+$141,84	3%	27.6h
ZEC 10x Cross	LONG	$224,80K	199,0700	$1.198,2619	$1.129,2500	$-13.738,20	+$104,00	—	39.5h
TSLAxyz 20x Cross	LONG	$88,65K	250,0000	$377,7700	$354,6000	$-5.792,50	+$82,96	—	4.4d
SOL 20x Cross	LONG	$76,82K	750,0000	$106,7523	$102,4250	$-3.245,48	+$18,14	—	30.7h
HOODxyz 7x Isolated	LONG	$60,26K	500,0000	$122,7700	$120,5100	$-1.130,00	+$5,53	19%^I	4.8h
ARB 10x Cross	LONG	$51,54K	300.000,0000	$0,1673	$0,1718	$1.365,00	+$12,62	—	19.5h
PONS 3x Cross	LONG	$48,55K	70.000,0000	$0,7465	$0,6935	$-3.712,66	+$23,68	—	—
PUMP 10x Cross	LONG	$42,47K	10.000.000,0000	$0,0044	$0,0042	$-1.480,00	+$8,82	—	18.6h
ONDO 10x Cross	LONG	$37,37K	100.000,0000	$0,3831	$0,3737	$-938,70	+$8,54	—	19.4h
UNI 10x Cross	LONG	$35,14K	5.000,0000	$7,0615	$7,0273	$-170,80	+$2,19	—	4.7h
AERO 3x Cross	LONG	$31,72K	50.000,0000	$0,6499	$0,6344	$-774,80	+$4,81	—	4.7h
TAO 5x Cross	LONG	$25,43K	100,0000	$274,2670	$254,2550	$-2.001,20	+$12,33	—	27.8h
WLD 5x Cross	LONG	$23,13K	50.000,0000	$0,5006	$0,4625	$-1.903,50	+$2,16	—	4.7h
ENA 10x Cross	LONG	$8,09K	50.000,0000	$0,1679	$0,1618	$-304,50	+$0,52	—	4.6h