| −P1 · Flow (top 30d PnL) | ||||||
| # | trader | 30d PnL | win 30d | copy | 30d vol | last |
|---|---|---|---|---|---|---|
| 1 | ••••••• | $2.95M | 72.0% | 4.8 | $18.26M | +2d |
| 2 | ••••••• | $965.1K | 54.9% | 3.0 | $24.05M | 28m |
| 3 | ••••••• | $904.2K | 23.5% | 5.8 | $1.48M | 30m |
| 4 | ••••••• | $878.9K | 0.3% | 5.0 | $2.79M | 30m |
| 5 | ••••••• | $769.7K | 64.4% | 3.9 | $5.02M | 17h |
| 6 | ••••••• | $734.2K | 43.9% | 5.3 | $3.02M | 1h |
| 7 | ••••••• | $711.2K | 41.5% | 4.2 | $2.87M | 16h |
| 8 | ••••••• | $686.3K | 50.9% | 3.7 | $11.95M | 24m |
| 9 | ••••••• | $656.1K | 60.9% | 4.0 | $1.81M | +1d |
| 10 | ••••••• | $653.6K | 31.8% | 4.0 | $18.87M | 15h |
| −P2 · Sharps (win-rate) | ||||||
| # | trader | 30d PnL | win 30d | copy | 30d vol | last |
| 1 | ••••••• | $388.3K | 96.6% | 4.0 | $1.39M | +3d |
| 2 | ••••••• | $248.4K | 95.1% | 4.0 | $897.7K | +7d |
| 3 | ••••••• | $428.1K | 88.9% | 4.0 | $592.6K | +3d |
| 4 | ••••••• | $227.9K | 87.5% | 5.3 | $7.26M | +2d |
| 5 | ••••••• | $259.9K | 85.7% | 3.1 | $4.73M | 29m |
| 6 | ••••••• | $200.2K | 83.3% | 4.0 | $526.7K | +3d |
| 7 | ••••••• | $347.5K | 81.4% | 3.9 | $1.38M | 4h |
| 8 | ••••••• | $383.6K | 81.0% | 4.0 | $707.5K | +1d |
| 9 | ••••••• | $431.0K | 77.8% | 4.0 | $621.1K | +2d |
| 10 | ••••••• | $226.8K | 77.8% | 3.9 | $1.69M | 8h |
| −P3 · Efficient (copyability) | ||||||
| # | trader | 30d PnL | win 30d | copy | 30d vol | last |
| 1 | ••••••• | $407.8K | 58.8% | 5.9 | $900.5K | +1d |
| 2 | ••••••• | $208.6K | 61.9% | 5.5 | $1.23M | 2h |
| 3 | ••••••• | $602.7K | 60.2% | 5.4 | $7.77M | 33m |
| 5 | ••••••• | $297.8K | 66.7% | 5.2 | $1.23M | 15h |
| 6 | ••••••• | $278.1K | 61.1% | 5.2 | $448.3K | +5d |
| 8 | ••••••• | $307.1K | 70.4% | 4.4 | $6.83M | 24m |
| 9 | ••••••• | $405.0K | 59.1% | 4.3 | $1.60M | +4d |
| 10 | ••••••• | $435.3K | 61.4% | 4.2 | $7.26M | 27m |
| sleeve | open | unrealized | realized | total P&L | W–L | win% |
|---|---|---|---|---|---|---|
| P1 · Flow | 0 | $0.00 | $-102.24 | $-102.24 | 23–21 | 52% |
| P2 · Sharps | 4 | $-128.60 | $356.05 | $227.45 | 16–13 | 55% |
| 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 | $17.90 | $-38.35 (-68.2%) |
| Other | ||||||||
| P2 | No one announced as next James Bond? | No | 1d | 388.11 | 0.095 | $36.87 | $3.30 | $-33.53 (-91.0%) |
| Politics | ||||||||
| P2 | Will Spencer Pratt concede by July 2? | No | 4d | 44.81 | 0.830 | $37.19 | $36.52 | $-0.67 (-1.8%) |
| Pop Culture | ||||||||
| P2 | Will Trump post "UFC" on Truth Social this week? | No | ending | 385.00 | 0.146 | $56.25 | $0.19 | $-56.06 (-99.7%) |
| sleeve | signal | next open | analysis |
|---|---|---|---|
| E1 Basket | RISK-OFF | skip | SPY 728.99 vs 5d-SMA 734.90 (gate OFF) |
| E2 Momentum | WAIT | skip | IONL leads -5.62% prior day; gate OFF |
| E3 Iran fade | WAIT | skip | SPY prior -0.72%, VIX ? (chg ?); no trigger |
| E4 Vol | RESIDUAL | EXECUTE | SPY 728.99 vs 5dSMA 734.9 (A/B OFF); prior-day -0.72% -> 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 ✓ | active | 1 | $0.39 | $-2.77 |
| symbol | qty | avg cost | current px | mkt value | P&L |
|---|---|---|---|---|---|
| VXX | 6.55 | $22.89 | $22.95 | $150.39 | $0.39 (+0.3%) |
| pool | fee APR | daily | TVL | vol/TVL | bin/fee | mcap | age |
|---|---|---|---|---|---|---|---|
| ANSEM-SOL | 5423% | 14.86% | $402,693.23 | 38.0 | 20/0.2 | $86,061,245.99 | 1d |
| CARDS-USDC | 382% | 1.05% | $291,812.42 | 5.0 | 20/0.2 | $55,754,609.31 | 299d |
| MET-SOL | 301% | 0.82% | $865,025.57 | 3.0 | 20/0.2 | $91,408,509.35 | 251d |
| MET-USDC | 208% | 0.57% | $782,758.87 | 1.9 | 20/0.2 | $91,408,509.35 | 251d |
| SOL-USDC | 187% | 0.51% | $3,168,985.32 | 12.4 | 4/0.04 | $42,725,579,388.87 | 821d |
| HYPE-USDC | 181% | 0.50% | $382,053.81 | 5.4 | 10/0.1 | $46,870,083.05 | 261d |
| USELESS-SOL | 155% | 0.42% | $376,787.80 | 2.2 | 20/0.2 | $72,698,859.11 | 415d |
| ZEC-USDC | 91% | 0.25% | $322,223.90 | 1.4 | 20/0.2 | $30,297,906.95 | 253d |
| pool | fee APR | daily | TVL | vol/TVL | bin/fee | mcap | age |
|---|---|---|---|---|---|---|---|
| RTM-SOL | 6031% | 16.52% | $102,222.31 | 3.4 | 100/5.0 | $2,211,176.06 | 275d |
| ANSEM-SOL | 5423% | 14.86% | $402,693.23 | 38.0 | 20/0.2 | $86,061,245.99 | 1d |
| world-SOL | 4540% | 12.44% | $110,089.02 | 3.9 | 100/3.0 | $2,725,171.88 | 6d |
| ANSEM-USDC | 4026% | 11.03% | $99,566.64 | 33.6 | 20/0.2 | $86,061,245.99 | 1d |
| Jotchua-USDC | 2380% | 6.52% | $67,396.72 | 3.4 | 20/2.0 | $10,927,852.71 | 14d |
| SOLANGELES-SOL | 2149% | 5.89% | $279,692.17 | 2.6 | 80/2.0 | $5,638,177.09 | 9d |
| Jotchua-SOL | 1430% | 3.92% | $195,779.96 | 2.0 | 100/2.0 | $10,927,852.71 | 21d |
| three-SOL | 1340% | 3.67% | $176,634.40 | 3.8 | 80/1.0 | $2,288,772.34 | 28d |
| token | score /1 | liq | age | liq vel $/m | buyers/h | smart $ | rug |
|---|---|---|---|---|---|---|---|
| Bepe | 0.35 | $126,642.62 | 70h | — | 437.0 | yes (130) | CLEAN |
| sleeve | strategy | target | status | pos | P&L | lifetime P&L |
|---|---|---|---|---|---|---|
| C1 SOL | Donchian-24h breakdown short · ARMED | 5x · ≤$10/add · 50% cap | flat | 0 | $0.00 | $-8.35 |
| C2 DLMM LP | MLP1 bluechip chop / MLP2 memecoin bid-ask · ARMED | 50% cap | LIVE 3/4 | 3 | $0.02 | $14.52 |
| C3A Moon | SCALP quick +10% momentum jump-ins · ARMED | $10/shot | 1 clean · 3/3 | 3 | $-9.87 | $-3.86 |
| C3B Moon | CFAR confluence+anti-rebuy · ARMED | $10/shot | 1 clean · 0/3 | 0 | $-6.41 | $-5.54 |
| C3C Moon | AR anti-rebuy · ARMED | $10/shot | 1 clean · 0/3 | 0 | $-7.23 | $-6.36 |
| sleeve | pool | range | mkt value | fees | APY | $/Day | held |
|---|---|---|---|---|---|---|---|
| MLP2 | FeMb-SOL | in range | $25.16 | $0.01 | 165% | $0.11 | 1.9h |
| MLP1 | SOL-USDC | in range | $25.05 | $0.01 | 187% | $0.13 | 0.1h |
| MLP2 | 3d1q-SOL | in range | $25.12 | $0.00 | 6031% | $4.15 | 0.1h |
| token | sl | entry | price | mkt value | P&L | held | tiers |
|---|---|---|---|---|---|---|---|
| TATE | C3A | $0.001222 | $0.001766 | $0.00 | +45% | 730m | 3/3 |
| BULLWIF | C3A | $7.273e-05 | $0.0002454 | $0.00 | +237% | 554m | 3/3 |
| BULLCAT | C3A | $0.000371 | $0.0004191 | $0.00 | +13% | 172m | 3/3 |