| −P1 · Flow (top 30d PnL) | ||||||
| # | trader | 30d PnL | win 30d | copy | 30d vol | last |
|---|---|---|---|---|---|---|
| 1 | ••••••• | $3.21M | 74.5% | 4.8 | $18.12M | +1d |
| 2 | ••••••• | $965.1K | 54.9% | 3.0 | $24.05M | 30m |
| 3 | ••••••• | $904.2K | 23.5% | 5.8 | $1.48M | 22h |
| 4 | ••••••• | $769.7K | 64.4% | 3.9 | $5.02M | 7h |
| 5 | ••••••• | $734.2K | 43.9% | 5.3 | $3.02M | 27m |
| 6 | ••••••• | $711.2K | 41.5% | 4.2 | $2.87M | 47m |
| 7 | ••••••• | $702.6K | 35.0% | 5.1 | $1.77M | +9d |
| 8 | ••••••• | $656.1K | 60.9% | 4.0 | $1.81M | 3h |
| 9 | ••••••• | $654.9K | 31.8% | 3.3 | $700.8K | +13d |
| 10 | ••••••• | $628.0K | 49.4% | 1.8 | $240.4K | +1d |
| −P2 · Sharps (win-rate) | ||||||
| # | trader | 30d PnL | win 30d | copy | 30d vol | last |
| 1 | ••••••• | $388.3K | 96.6% | 4.0 | $1.39M | +2d |
| 2 | ••••••• | $248.4K | 95.1% | 4.0 | $897.7K | +6d |
| 3 | ••••••• | $227.9K | 87.5% | 5.3 | $7.26M | +1d |
| 4 | ••••••• | $259.9K | 85.7% | 3.1 | $4.73M | 7m |
| 5 | ••••••• | $200.2K | 83.3% | 4.0 | $526.7K | +2d |
| 6 | ••••••• | $347.5K | 81.4% | 3.9 | $1.38M | 1h |
| 7 | ••••••• | $226.8K | 77.8% | 3.9 | $1.69M | 20m |
| 8 | ••••••• | $226.3K | 75.3% | 3.9 | $2.07M | +1d |
| 10 | ••••••• | $369.8K | 73.9% | 4.0 | $717.0K | 7h |
| −P3 · Efficient (copyability) | ||||||
| # | trader | 30d PnL | win 30d | copy | 30d vol | last |
| 1 | ••••••• | $361.0K | 57.1% | 5.9 | $866.6K | 59m |
| 3 | ••••••• | $297.8K | 66.7% | 5.2 | $1.23M | +1d |
| 4 | ••••••• | $278.1K | 61.1% | 5.2 | $448.3K | +3d |
| 6 | ••••••• | $593.6K | 61.0% | 4.7 | $7.59M | 17m |
| 7 | ••••••• | $405.0K | 59.1% | 4.3 | $1.60M | +3d |
| 8 | ••••••• | $435.3K | 61.4% | 4.2 | $7.26M | 3h |
| 9 | ••••••• | $191.0K | 56.2% | 4.2 | $1.45M | 1h |
| sleeve | open | unrealized | realized | total P&L | W–L | win% |
|---|---|---|---|---|---|---|
| P1 · Flow | 0 | $0.00 | $-102.24 | $-102.24 | 23–21 | 52% |
| P2 · Sharps | 1 | $-5.87 | $342.75 | $336.88 | 15–13 | 54% |
| P3 · Efficient | 0 | $0.00 | $-173.89 | $-173.89 | 29–20 | 59% |
| legacy (pre-sleeve) | 0 | $0.00 | $53.60 | $53.60 | 13–13 | 50% |
| sleeve | market | prediction | ends | shares | buy px | buy value | mkt value | P&L |
|---|---|---|---|---|---|---|---|---|
| Geopolitics | ||||||||
| P2 | Will Lebanon recognize Israel by June 30? | Yes | ending | 89.95 | 0.625 | $56.25 | $50.37 | $-5.87 (-10.4%) |
| sleeve | signal | next open | analysis |
|---|---|---|---|
| E1 Basket | RISK-OFF | skip | SPY 729.09 vs 5d-SMA 734.92 (gate OFF) |
| E2 Momentum | WAIT | skip | IONL leads -5.70% prior day; gate OFF |
| E3 Iran fade | WAIT | skip | SPY prior -0.71%, VIX ? (chg ?); no trigger |
| E4 Vol | RESIDUAL | EXECUTE | SPY 734.3 vs 5dSMA 738.45 (A/B OFF); prior-day 0.14% -> residual=True |
| sleeve | strategy | target | status | pos | P&L | lifetime P&L |
|---|---|---|---|---|---|---|
| E1 Basket | 6 tickers @3.2% (NTAP,MUU,SNDK,PENG,ARMG,IONL) | 19.2% | flat | 0 | $0.00 | $-6.71 |
| E2 Momentum | best leveraged ETF: MUU/ARMG/IONL/SOXL | 22.5% | flat | 0 | $0.00 | $18.59 |
| E3 Iran escalation-fade | buy SMH when prior SPY <= -1% or VIX >= +15% | 10% | flat | 0 | $0.00 | $0.82 |
| E4 Vol | residual-day VXX long | residual ✓ | flat | 0 | $0.00 | $-2.77 |
| pool | fee APR | daily | TVL | vol/TVL | bin/fee | mcap | age |
|---|---|---|---|---|---|---|---|
| CARDS-USDC | 283% | 0.78% | $256,002.51 | 4.1 | 20/0.2 | $60,243,627.14 | 298d |
| USELESS-SOL | 154% | 0.42% | $388,711.09 | 2.0 | 20/0.2 | $73,264,130.25 | 413d |
| HYPE-USDC | 100% | 0.27% | $396,855.98 | 3.0 | 10/0.1 | $45,554,916.32 | 260d |
| MET-SOL | 100% | 0.27% | $828,611.15 | 1.5 | 20/0.2 | $86,571,670.85 | 249d |
| Bonk-SOL | 92% | 0.25% | $251,952.24 | 1.8 | 8/0.05 | $365,408,836.63 | 779d |
| PUMP-USDC | 79% | 0.22% | $583,960.80 | 1.2 | 20/0.2 | $579,258,308.34 | 349d |
| SOL-USDC | 60% | 0.16% | $2,989,195.13 | 4.4 | 4/0.04 | $41,032,588,845.52 | 820d |
| cbBTC-USDC | 17% | 0.05% | $1,330,500.73 | 1.3 | 4/0.04 | $167,547,893.46 | 597d |
| pool | fee APR | daily | TVL | vol/TVL | bin/fee | mcap | age |
|---|---|---|---|---|---|---|---|
| world-SOL | 12477% | 34.18% | $100,314.71 | 10.3 | 100/3.0 | $2,039,990.16 | 4d |
| ANSEM-SOL | 8378% | 22.95% | $203,222.70 | 7.3 | 100/2.0 | $25,217,566.61 | 15h |
| RTM-SOL | 5018% | 13.75% | $75,696.34 | 2.6 | 100/5.0 | $2,006,835.48 | 274d |
| Jotchua-USDC | 2463% | 6.75% | $63,529.63 | 3.7 | 20/2.0 | $9,379,513.88 | 13d |
| KLED-SOL | 1778% | 4.87% | $310,798.37 | 3.9 | 100/1.0 | $23,494,237.71 | 402d |
| Jotchua-SOL | 909% | 2.49% | $424,990.55 | 5.0 | 50/0.5 | $9,379,513.88 | 19d |
| ZINC-SOL | 683% | 1.87% | $62,066.18 | 2.6 | 50/0.75 | $2,335,674.51 | 28d |
| ARX-SOL | 675% | 1.85% | $203,391.40 | 1.9 | 80/1.0 | $56,267,420.11 | 8d |
| token | score /1 | liq | age | liq vel $/m | buyers/h | smart $ | rug |
|---|---|---|---|---|---|---|---|
| FREE | 0.26 | $128,495.12 | 8h | -267 | 62.0 | no | risks:Mutable metadata |
| sleeve | strategy | target | status | pos | P&L | lifetime P&L |
|---|---|---|---|---|---|---|
| C1 SOL | Donchian-24h breakdown short · ARMED | 5x · ≤$10/add · 50% cap | short 7x | 1 | $7.38 (+9.5%) | — |
| C2 DLMM LP | MLP1 bluechip chop / MLP2 memecoin bid-ask · ARMED | 50% cap | scanning | 0 | $0.00 | — |
| C3 Moonshot | Jupiter spot momentum · buy confirmed pump, exit before rug · ARMED | $15/shot | 0 clean | 1 | $-2.34 | — |
| market | side | lev | entry | mark | liq | size | mkt value | P&L |
|---|---|---|---|---|---|---|---|---|
| SOL-PERP | short | 7x | $71.47 | $70.45 | $80.96 | $572.13 | $85.01 | $7.38 (+9.5%) |
| sleeve | pool | range | mkt value | fees | APY | $/Day | held |
|---|---|---|---|---|---|---|---|
| MLP1 | SOL-USDC | in range | $25.00 | $0.02 | 200% | $0.14 | 4.0h |
| MLP2 | world-SOL | out of range | $24.87 | $1.95 | 23654% | $16.12 | 2.9h |
| MLP2 | ANSEM-SOL | out of range | $24.92 | $0.06 | 932% | $0.64 | 2.2h |
| MLP2 | KLED-SOL | in range | $24.88 | $0.03 | 472% | $0.32 | 2.2h |
| token | entry | price | mkt value | P&L | held | tiers |
|---|---|---|---|---|---|---|
| world / USDC | $0.0003004 | $0.0003307 | $11.01 | +10% | 113m | 0/3 |