HyperIntel

0x177019...2b2837

2670x177019594ba3913d416ab1a8f3e5527d4c2b2837
asset.alts_rotatorasset.hip3_stocksReject · 未通过筛选

Reject · 未通过筛选

当前没有通过筛选的依据,不应将历史收益视为跟单资格。

跟单验证:尚未提供独立执行验证结果

筛选原因与风险记录
  • 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
了解筛选与模拟的区别
总资产
合约权益
$1,482,076.66
现货资产
现货资产加载完成后计算总资产和资金占比。
i
看多
多空倾向
i
1.71x
杠杆
Perp
合约盈亏 (全部)
持仓名义价值$2,534,565.10
Perp|
|
合约盈亏 (全部)
当前持仓
多头价值$1.6M
空头价值$922.3K
合计$2.5M
累计资金费-$125.14
合计盈亏+$1,526.35
CRCLxyz
10x Isolated
做空$314.08K-3,448.2210$90.2330$91.0840$-2,934.44-$111.3320%I
METAxyz
20x Cross
做多$207.05K321.6220$642.6120$643.7600$369.22+$13.34
TSLAxyz
20x Cross
做多$204.53K561.7460$364.0160$364.1000$47.19+$38.72
SNDKxyz
10x Cross
做多$190.38K112.5790$1,694.4220$1,691.1000$-373.99+$15.43
DRAMxyz
20x Cross
做空$157.59K-2,665.7000$58.5434$59.1170$-1,529.02-$30.140.1%
MUxyz
10x Cross
做多$147.71K149.9600$976.8450$985.0200$1,225.92+$13.60
DELLxyz
10x Isolated
做多$103.60K202.1700$509.3103$512.4300$630.71-$1.940%I
EWYxyz
20x Isolated
做空$94.29K-504.0830$186.9590$187.0500$-45.87-$0.592%I
SMSNxyz
10x Isolated
做多$94.04K487.5980$192.4350$192.8600$207.23-$38.490%I
HOODxyz
10x Isolated
做多$89.62K798.4380$111.0800$112.2400$926.19+$5.100%I
COINxyz
10x Isolated
做多$68.36K396.5270$170.7370$172.4000$659.42+$3.080%I
CBRSxyz
10x Isolated
做多$66.88K346.3000$191.0745$193.1300$711.82-$12.620%I
SOXLxyz
10x Isolated
做空$60.65K-519.6200$114.8588$116.7200$-967.12-$4.3033%I
NBISxyz
10x Isolated
做多$59.39K256.9800$228.5912$231.1200$649.85-$1.130%I
CRWVxyz
10x Isolated
做多$41.11K453.8100$89.6306$90.5820$431.75+$1.440%I
INTCxyz
10x Isolated
做多$38.00K376.9400$99.5036$100.8200$496.20+$5.950%I
ZHIPUxyz
10x Isolated
做多$37.70K379.7820$98.7450$99.2580$194.83+$2.190%I
SKHYxyz
10x Cross
做空$36.96K-194.7000$189.5997$189.8500$-48.73+$3.410.0%
AMDxyz
10x Isolated
做多$35.49K70.1640$502.6040$505.8400$227.05+$1.600%I
KORUxyz
10x Isolated
做空$29.81K-1,320.5000$22.9239$22.5730$463.39-$0.160%I
AMATxyz
10x Isolated
做多$29.29K64.3040$453.9490$455.4300$95.23+$5.520%I
LLYxyz
10x Isolated
做空$27.98K-24.7912$1,125.1000$1,128.6000$-86.77-$4.537%I
CXMTxyz
10x Isolated
做空$26.91K-3,225.1000$8.3562$8.3450$36.12+$6.890%I
UNITREExyz
10x Isolated
做多$26.01K369.7900$70.3316$70.3470$5.69-$15.040%I
AVGOxyz
10x Isolated
做空$24.88K-68.8800$360.7788$361.2800$-34.52-$2.923%I
SPCXxyz
20x Cross
做多$23.72K159.1300$148.2028$149.0800$139.59-$0.50
BExyz
10x Isolated
做多$23.63K89.2200$260.6486$264.8500$374.85+$2.100%I
MRNAxyz
10x Isolated
做空$23.14K-169.3600$136.1563$136.6200$-78.53+$0.757%I
MSTRxyz
10x Isolated
做空$22.42K-173.5300$128.6700$129.2100$-93.71-$12.729%I
ARMxyz
10x Isolated
做多$20.32K79.5900$257.0616$255.3200$-138.61+$18.3613%I
SKHXxyz
10x Cross
做多$19.87K14.6910$1,353.1000$1,352.5000$-8.81$0.00
MRVLxyz
10x Isolated
做多$18.82K82.5000$228.4667$228.1600$-25.30+$2.432%I
RKLBxyz
10x Isolated
做多$18.58K297.1900$62.1695$62.5180$103.57+$8.230%I
TSMxyz
10x Isolated
做空$18.53K-43.3540$427.5730$427.4400$5.77-$22.070%I
NVDAxyz
20x Cross
做多$17.06K77.8220$218.2840$219.2200$72.84+$0.30
USARxyz
10x Isolated
做空$16.09K-989.0300$16.1573$16.2690$-110.47-$11.0714%I
GOOGLxyz
20x Cross
做空$15.89K-47.8590$331.5830$332.0600$-22.83-$0.260.0%
BBxyz
10x Isolated
做多$14.66K1,939.1000$7.5237$7.5605$71.32+$1.680%I
PLTRxyz
10x Isolated
做空$12.77K-76.6880$166.1130$166.4700$-27.38-$0.294%I
ORCLxyz
10x Isolated
做空$10.61K-65.9720$159.1070$160.8900$-117.63-$1.4523%I
IBMxyz
10x Isolated
做多$9.09K38.7500$234.0612$234.6000$20.88+$1.010%I
AMZNxyz
20x Cross
做多$7.35K29.1150$251.5290$252.3700$24.49+$0.14
GMExyz
10x Isolated
做空$7.26K-344.2100$21.1074$21.0850$7.71+$0.160%I
HYUNDAIxyz
10x Isolated
做空$6.78K-23.8760$283.6190$283.7600$-3.37-$5.231%I
BABAxyz
10x Isolated
做空$5.20K-47.6070$108.6940$109.2500$-26.47-$0.2011%I
AAPLxyz
20x Cross
做空$4.30K-13.2110$325.8020$325.7700$0.42+$0.330%
MSFTxyz
20x Cross
做空$2.31K-4.7020$490.9860$491.1400$-0.72+$0.060.0%
BXxyz
10x Isolated
做空$2.14K-17.0100$126.2542$126.0700$3.13+$0.050%I
LITExyz
10x Isolated
做空$1.70K-1.7910$947.6630$948.6400$-1.75-$0.012%I