| −P1 · Flow (top 30d PnL) | ||||||
| # | trader | 30d PnL | win 30d | copy | 30d vol | last |
|---|---|---|---|---|---|---|
| 1 | ••••••• | $2.95M | 72.0% | 4.8 | $18.26M | +1d |
| 2 | ••••••• | $965.1K | 54.9% | 3.0 | $24.05M | 51m |
| 3 | ••••••• | $904.2K | 23.5% | 5.8 | $1.48M | 1h |
| 4 | ••••••• | $769.7K | 64.4% | 3.9 | $5.02M | 1h |
| 5 | ••••••• | $734.2K | 43.9% | 5.3 | $3.02M | 1h |
| 6 | ••••••• | $711.2K | 41.5% | 4.2 | $2.87M | 56m |
| 7 | ••••••• | $656.1K | 60.9% | 4.0 | $1.81M | 18h |
| 8 | ••••••• | $654.9K | 31.8% | 3.3 | $700.8K | +14d |
| 9 | ••••••• | $628.0K | 49.4% | 1.8 | $240.4K | 16m |
| 10 | ••••••• | $599.6K | 100.0% | 3.8 | $0 | +13d |
| −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 | +7d |
| 3 | ••••••• | $227.9K | 87.5% | 5.3 | $7.26M | +1d |
| 4 | ••••••• | $259.9K | 85.7% | 3.1 | $4.73M | 12h |
| 5 | ••••••• | $200.2K | 83.3% | 4.0 | $526.7K | +3d |
| 6 | ••••••• | $347.5K | 81.4% | 3.9 | $1.38M | 2h |
| 7 | ••••••• | $226.8K | 77.8% | 3.9 | $1.69M | 4h |
| 8 | ••••••• | $369.8K | 73.9% | 4.0 | $717.0K | 22h |
| 9 | ••••••• | $536.2K | 72.2% | 4.0 | $1.96M | +3d |
| −P3 · Efficient (copyability) | ||||||
| # | trader | 30d PnL | win 30d | copy | 30d vol | last |
| 1 | ••••••• | $361.0K | 57.1% | 5.9 | $866.6K | 15h |
| 3 | ••••••• | $297.8K | 66.7% | 5.2 | $1.23M | +1d |
| 4 | ••••••• | $278.1K | 61.1% | 5.2 | $448.3K | +4d |
| 6 | ••••••• | $593.6K | 61.0% | 4.7 | $7.59M | 21m |
| 7 | ••••••• | $405.0K | 59.1% | 4.3 | $1.60M | +3d |
| 8 | ••••••• | $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 | $-67.61 | $342.75 | $275.14 | 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 | $61.30 | $5.06 (+9.0%) |
| Other | ||||||||
| P2 | No one announced as next James Bond? | No | 2d | 388.11 | 0.095 | $36.87 | $19.21 | $-17.62 (-47.8%) |
| Pop Culture | ||||||||
| P2 | Will Trump post "UFC" on Truth Social this week? | No | 3h | 385.00 | 0.146 | $56.25 | $5.20 | $-51.05 (-90.8%) |
| Sports | ||||||||
| P2 | South Africa vs. Canada: Team to Advance | Canada | 3h | 53.21 | 0.750 | $39.91 | $35.92 | $-3.99 (-10.0%) |
| 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 |
|---|---|---|---|---|---|---|---|
| ANSEM-SOL | 6703% | 18.36% | $357,941.83 | 32.4 | 20/0.2 | $86,148,912.60 | 14h |
| CARDS-USDC | 224% | 0.61% | $258,055.14 | 3.2 | 20/0.2 | $58,102,532.80 | 299d |
| USELESS-SOL | 125% | 0.34% | $352,943.64 | 1.8 | 20/0.2 | $70,513,574.07 | 414d |
| HYPE-USDC | 108% | 0.29% | $398,606.31 | 3.2 | 10/0.1 | $45,622,099.84 | 261d |
| MET-SOL | 98% | 0.27% | $773,580.88 | 1.5 | 20/0.2 | $85,024,451.21 | 250d |
| PUMP-SOL | 78% | 0.21% | $1,318,844.71 | 1.2 | 20/0.2 | $572,885,581.33 | 351d |
| SOL-USDC | 76% | 0.21% | $3,059,728.92 | 5.5 | 4/0.04 | $41,023,464,195.51 | 821d |
| PUMP-USDC | 72% | 0.20% | $579,205.83 | 1.1 | 20/0.2 | $572,885,581.33 | 349d |
| pool | fee APR | daily | TVL | vol/TVL | bin/fee | mcap | age |
|---|---|---|---|---|---|---|---|
| world-SOL | 9779% | 26.79% | $97,719.94 | 8.0 | 100/3.0 | $2,021,597.79 | 5d |
| ANSEM-SOL | 9036% | 24.75% | $760,838.91 | 21.4 | 50/0.5 | $86,148,912.60 | 1d |
| Jotchua-USDC | 4031% | 11.04% | $53,898.33 | 5.8 | 20/2.0 | $9,492,371.40 | 14d |
| ANSEM-USDC | 2878% | 7.89% | $66,847.59 | 18.6 | 20/0.2 | $86,148,912.60 | 12h |
| Jotchua-SOL | 2062% | 5.65% | $437,239.65 | 8.9 | 50/0.5 | $9,492,371.40 | 20d |
| SOLANGELES-SOL | 1565% | 4.29% | $263,105.62 | 2.0 | 80/2.0 | $7,117,884.82 | 9d |
| KLED-SOL | 1428% | 3.91% | $50,626.22 | 3.6 | 80/1.0 | $20,768,445.69 | 386d |
| KINS-SOL | 1083% | 2.97% | $306,834.34 | 5.2 | 50/0.5 | $13,180,698.37 | 21d |
| token | score /1 | liq | age | liq vel $/m | buyers/h | smart $ | rug |
|---|---|---|---|---|---|---|---|
| WYNN | 0.74 | $121,236.94 | 8h | 401 | 1516.0 | no | CLEAN |
| Bepe | 0.34 | $51,763.07 | 52h | -346 | 262.0 | yes (60) | CLEAN |
| FREE | 0.28 | $131,811.71 | 23h | -46 | 65.0 | no | risks:Mutable metadata |
| SKULLY | 0.24 | $62,088.58 | 4h | 1 | 2509.0 | no | rugscore 55 risks:Top 10 hol |
| 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 | $5.48 (+6.2%) | — |
| C2 DLMM LP | MLP1 bluechip chop / MLP2 memecoin bid-ask · ARMED | 50% cap | LIVE 4/4 | 4 | $4.48 | $7.06 |
| C3 Moonshot | Jupiter spot momentum · buy confirmed pump, exit before rug · ARMED | $15/shot | 2 clean | 3 | $15.70 | $14.16 |
| market | side | lev | entry | mark | liq | size | mkt value | P&L |
|---|---|---|---|---|---|---|---|---|
| SOL-PERP | short | 7x | $71.33 | $70.62 | $81.02 | $631.69 | $93.09 | $5.48 (+6.2%) |
| sleeve | pool | range | mkt value | fees | APY | $/Day | held |
|---|---|---|---|---|---|---|---|
| MLP2 | world-SOL | out of range | $24.97 | $4.22 | 8360% | $5.72 | 17.7h |
| MLP2 | ANSEM-SOL | out of range | $24.98 | $0.06 | 120% | $0.08 | 17.1h |
| MLP2 | KLED-SOL | in range | $24.56 | $0.13 | 274% | $0.18 | 17.1h |
| MLP1 | SOL-USDC | in range | $25.04 | $0.07 | 176% | $0.12 | 14.2h |
| token | entry | price | mkt value | P&L | held | tiers |
|---|---|---|---|---|---|---|
| WYNN | $0.001298 | $0.00204 | $14.14 | +57% | 68m | 1/3 |
| Bepe | $0.0007277 | $0.0005721 | $11.79 | -21% | 31m | 0/3 |
| SKULLY | $0.002291 | $0.00223 | $14.60 | -3% | 12m | 0/3 |