| −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 | 57m |
| 3 | ••••••• | $904.2K | 23.5% | 5.8 | $1.48M | 52m |
| 4 | ••••••• | $769.7K | 64.4% | 3.9 | $5.02M | 2h |
| 5 | ••••••• | $734.2K | 43.9% | 5.3 | $3.02M | 51m |
| 6 | ••••••• | $711.2K | 41.5% | 4.2 | $2.87M | 1h |
| 7 | ••••••• | $656.1K | 60.9% | 4.0 | $1.81M | 21h |
| 8 | ••••••• | $654.9K | 31.8% | 3.3 | $700.8K | +14d |
| 9 | ••••••• | $628.0K | 49.4% | 1.8 | $240.4K | 3h |
| 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 | 15h |
| 5 | ••••••• | $200.2K | 83.3% | 4.0 | $526.7K | +3d |
| 6 | ••••••• | $347.5K | 81.4% | 3.9 | $1.38M | 54m |
| 7 | ••••••• | $226.8K | 77.8% | 3.9 | $1.69M | 1h |
| 8 | ••••••• | $369.8K | 73.9% | 4.0 | $717.0K | +1d |
| 9 | ••••••• | $536.2K | 72.2% | 4.0 | $1.96M | +3d |
| −P3 · Efficient (copyability) | ||||||
| # | trader | 30d PnL | win 30d | copy | 30d vol | last |
| 1 | ••••••• | $407.8K | 58.8% | 5.9 | $900.5K | 18h |
| 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 | 48m |
| 7 | ••••••• | $405.0K | 59.1% | 4.3 | $1.60M | +3d |
| 8 | ••••••• | $435.3K | 61.4% | 4.2 | $7.26M | 48m |
| sleeve | open | unrealized | realized | total P&L | W–L | win% |
|---|---|---|---|---|---|---|
| P1 · Flow | 0 | $0.00 | $-102.24 | $-102.24 | 23–21 | 52% |
| P2 · Sharps | 3 | $-112.29 | $356.05 | $243.76 | 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 | $22.49 | $-33.76 (-60.0%) |
| Other | ||||||||
| P2 | No one announced as next James Bond? | No | 2d | 388.11 | 0.095 | $36.87 | $14.36 | $-22.47 (-61.0%) |
| Pop Culture | ||||||||
| P2 | Will Trump post "UFC" on Truth Social this week? | No | 0h | 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 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 | 7848% | 21.50% | $338,123.29 | 39.5 | 20/0.2 | $89,592,048.72 | 16h |
| CARDS-USDC | 272% | 0.74% | $268,845.13 | 3.8 | 20/0.2 | $64,250,272.79 | 299d |
| USELESS-SOL | 131% | 0.36% | $351,454.79 | 1.9 | 20/0.2 | $69,883,250.76 | 414d |
| HYPE-USDC | 116% | 0.32% | $392,833.46 | 3.5 | 10/0.1 | $44,670,220.18 | 261d |
| SOL-USDC | 92% | 0.25% | $2,958,764.70 | 6.4 | 4/0.04 | $40,693,439,669.35 | 821d |
| MET-SOL | 90% | 0.25% | $763,546.77 | 1.4 | 20/0.2 | $83,242,038.82 | 250d |
| PUMP-SOL | 78% | 0.21% | $1,321,918.94 | 1.2 | 20/0.2 | $574,534,919.51 | 351d |
| PUMP-USDC | 72% | 0.20% | $580,245.76 | 1.1 | 20/0.2 | $574,534,919.51 | 349d |
| pool | fee APR | daily | TVL | vol/TVL | bin/fee | mcap | age |
|---|---|---|---|---|---|---|---|
| ANSEM-SOL | 9178% | 25.14% | $821,898.59 | 22.3 | 50/0.5 | $90,377,107.34 | 1d |
| world-SOL | 8943% | 24.50% | $87,195.99 | 7.4 | 100/3.0 | $2,946,708.09 | 5d |
| Jotchua-USDC | 3567% | 9.77% | $59,949.76 | 5.1 | 20/2.0 | $9,410,801.41 | 14d |
| ANSEM-USDC | 3408% | 9.34% | $70,656.16 | 22.9 | 20/0.2 | $89,592,048.72 | 15h |
| Jotchua-SOL | 2253% | 6.17% | $157,879.68 | 3.2 | 100/2.0 | $9,410,801.41 | 20d |
| SOLANGELES-SOL | 2034% | 5.57% | $264,744.01 | 2.5 | 80/2.0 | $7,383,798.65 | 9d |
| KINS-SOL | 1340% | 3.67% | $271,563.53 | 6.5 | 50/0.5 | $12,969,969.85 | 21d |
| three-SOL | 1188% | 3.25% | $205,036.41 | 3.2 | 80/1.0 | $2,522,827.01 | 27d |
| token | score /1 | liq | age | liq vel $/m | buyers/h | smart $ | rug |
|---|---|---|---|---|---|---|---|
| WYNN | 0.39 | $88,096.92 | 11h | -818 | 1028.0 | yes (20) | CLEAN |
| 🐂🀄️ | 0.35 | $53,236.05 | 16h | -804 | 515.0 | no | risks:Single holder ownershi |
| Bepe | 0.34 | $56,653.98 | 55h | -176 | 230.0 | yes (67) | CLEAN |
| FREE | 0.30 | $134,315.49 | 26h | -17 | 548.0 | 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 | $6.72 (+7.7%) | — |
| C2 DLMM LP | MLP1 bluechip chop / MLP2 memecoin bid-ask · ARMED | 50% cap | LIVE 3/4 | 3 | $0.24 | $11.87 |
| C3A Moon | baseline (control) · ARMED | $10/shot | 2 clean · 0/3 | 0 | $6.03 | $6.03 |
| C3B Moon | CFAR confluence+anti-rebuy · ARMED | $10/shot | 2 clean · 2/3 | 2 | $2.19 | $0.86 |
| C3C Moon | AR anti-rebuy · ARMED | $10/shot | 2 clean · 2/3 | 2 | $1.69 | $0.87 |
| market | side | lev | entry | mark | liq | size | mkt value | P&L |
|---|---|---|---|---|---|---|---|---|
| SOL-PERP | short | 7x | $71.33 | $70.48 | $81.01 | $631.69 | $94.33 | $6.72 (+7.7%) |
| sleeve | pool | range | mkt value | fees | APY | $/Day | held |
|---|---|---|---|---|---|---|---|
| MLP2 | 9cRC-SOL | in range | $24.76 | $0.22 | 9716% | $6.59 | 0.8h |
| MLP2 | BcHE-SOL | in range | $24.93 | $0.02 | 821% | $0.56 | 0.8h |
| MLP2 | world-SOL | out of range | $25.26 | $0.00 | 8943% | $6.19 | 0.1h |
| token | sl | entry | price | mkt value | P&L | held | tiers |
|---|---|---|---|---|---|---|---|
| 🐂🀄️ | C3B | $0.0007898 | $0.0007559 | $9.57 | -4% | 23m | 0/3 |
| WYNN | C3B | $0.0009671 | $0.001137 | $11.76 | +18% | 15m | 0/3 |
| 🐂🀄️ | C3C | $0.0007902 | $0.0007559 | $9.57 | -4% | 23m | 0/3 |
| WYNN | C3C | $0.00101 | $0.001137 | $11.25 | +13% | 17m | 0/3 |