| −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 | 2h |
| 3 | ••••••• | $904.2K | 23.5% | 5.8 | $1.48M | 2h |
| 4 | ••••••• | $769.7K | 64.4% | 3.9 | $5.02M | 14h |
| 5 | ••••••• | $734.2K | 43.9% | 5.3 | $3.02M | 2h |
| 6 | ••••••• | $711.2K | 41.5% | 4.2 | $2.87M | 13h |
| 7 | ••••••• | $656.1K | 60.9% | 4.0 | $1.81M | +1d |
| 8 | ••••••• | $653.6K | 31.8% | 4.0 | $18.87M | 12h |
| 9 | ••••••• | $647.5K | 33.3% | 3.3 | $692.0K | +15d |
| 10 | ••••••• | $628.0K | 49.4% | 1.8 | $240.4K | 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 | ••••••• | $227.9K | 87.5% | 5.3 | $7.26M | +2d |
| 4 | ••••••• | $259.9K | 85.7% | 3.1 | $4.73M | +1d |
| 5 | ••••••• | $347.5K | 81.4% | 3.9 | $1.38M | 3h |
| 6 | ••••••• | $383.6K | 81.0% | 4.0 | $707.5K | +1d |
| 7 | ••••••• | $226.8K | 77.8% | 3.9 | $1.69M | 5h |
| 8 | ••••••• | $536.2K | 72.2% | 4.0 | $1.96M | +3d |
| 10 | ••••••• | $212.7K | 71.0% | 4.0 | $1.65M | +2d |
| −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 | 15h |
| 3 | ••••••• | $602.7K | 60.2% | 5.4 | $7.77M | 8h |
| 5 | ••••••• | $297.8K | 66.7% | 5.2 | $1.23M | 12h |
| 6 | ••••••• | $278.1K | 61.1% | 5.2 | $448.3K | +5d |
| 8 | ••••••• | $405.0K | 59.1% | 4.3 | $1.60M | +4d |
| 9 | ••••••• | $435.3K | 61.4% | 4.2 | $7.26M | 2h |
| 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 | $-131.04 | $356.05 | $225.01 | 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 | $14.30 | $-41.94 (-74.6%) |
| Other | ||||||||
| P2 | No one announced as next James Bond? | No | 1d | 388.11 | 0.095 | $36.87 | $4.46 | $-32.37 (-87.9%) |
| 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 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 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 ✓ | flat | 0 | $0.00 | $-2.77 |
| pool | fee APR | daily | TVL | vol/TVL | bin/fee | mcap | age |
|---|---|---|---|---|---|---|---|
| ANSEM-SOL | 4488% | 12.29% | $461,092.08 | 31.1 | 20/0.2 | $85,350,801.29 | 1d |
| MET-SOL | 291% | 0.80% | $843,942.00 | 2.8 | 20/0.2 | $90,503,528.72 | 250d |
| MET-USDC | 210% | 0.58% | $774,925.99 | 1.9 | 20/0.2 | $90,503,528.72 | 250d |
| SOL-USDC | 152% | 0.42% | $3,060,838.35 | 10.5 | 4/0.04 | $42,486,466,763.21 | 821d |
| HYPE-USDC | 139% | 0.38% | $406,353.87 | 4.2 | 10/0.1 | $46,739,750.16 | 261d |
| USELESS-SOL | 130% | 0.36% | $373,806.70 | 1.9 | 20/0.2 | $73,775,834.91 | 415d |
| ZEC-USDC | 71% | 0.20% | $353,268.84 | 1.1 | 20/0.2 | $30,391,055.56 | 253d |
| cbBTC-USDC | 53% | 0.14% | $1,411,214.05 | 3.8 | 4/0.04 | $167,192,757.12 | 599d |
| pool | fee APR | daily | TVL | vol/TVL | bin/fee | mcap | age |
|---|---|---|---|---|---|---|---|
| RTM-SOL | 7674% | 21.02% | $86,398.82 | 4.3 | 100/5.0 | $2,388,382.05 | 275d |
| world-SOL | 4646% | 12.73% | $111,300.27 | 4.0 | 100/3.0 | $2,077,871.31 | 6d |
| ANSEM-SOL | 4488% | 12.29% | $461,092.08 | 31.1 | 20/0.2 | $85,350,801.29 | 1d |
| ANSEM-USDC | 3640% | 9.97% | $103,808.35 | 30.3 | 20/0.2 | $85,350,801.29 | 1d |
| Jotchua-USDC | 2922% | 8.01% | $63,045.75 | 4.2 | 20/2.0 | $10,063,896.28 | 14d |
| SOLANGELES-SOL | 2227% | 6.10% | $267,593.10 | 2.7 | 80/2.0 | $5,821,579.82 | 9d |
| Jotchua-SOL | 1334% | 3.65% | $489,514.44 | 6.2 | 50/0.5 | $10,063,896.28 | 20d |
| three-SOL | 1259% | 3.45% | $193,810.13 | 3.5 | 80/1.0 | $2,515,449.15 | 28d |
| token | score /1 | liq | age | liq vel $/m | buyers/h | smart $ | rug |
|---|---|---|---|---|---|---|---|
| TATE | 0.40 | $67,175.49 | 16h | — | 477.0 | no | rugscore 57 risks:Top 10 hol |
| WYNN | 0.34 | $81,081.25 | 23h | — | 417.0 | yes (81) | 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 2/4 | 2 | $0.12 | $13.24 |
| C3A Moon | SCALP quick +10% momentum jump-ins · ARMED | $10/shot | 1 clean · 2/3 | 2 | $-11.68 | $-5.67 |
| 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 |
|---|---|---|---|---|---|---|---|
| MLP1 | SOL-USDC | in range | $25.08 | $0.11 | 4833% | $3.32 | 0.8h |
| MLP2 | RTM-SOL | in range | $25.01 | $0.01 | 7674% | $5.26 | 0.1h |
| token | sl | entry | price | mkt value | P&L | held | tiers |
|---|---|---|---|---|---|---|---|
| TATE | C3A | $0.001222 | $0.00231 | $0.00 | +89% | 549m | 3/3 |
| BULLWIF | C3A | $7.273e-05 | $9.238e-05 | $0.00 | +27% | 372m | 3/3 |