Damon Parity Check
Cody direct-source: YELLOW / PARTIAL — fresh reviewed recovery collector scanned all 15 wallets; required report sections retained with explicit coverage gaps. Production collector restoration remains separate.
Damon paused by user; Cody-only using embedded parity contract + Cody baselines.
Damon latest: paused by user / not checked.
Parity basis: embedded Damon template + Cody raw snapshot from 14 Oct 2026. No Damon pass-through.
Reconstructed from Cody: all five report sections and raw diff appendix; no Damon pass-through.
Sections: Top Protocols=covered for returned aggregates, Position Changes=covered for returned legs, Large Cash/Token Movements=partial, P&L Changes=covered for matched legs, Current Visible Positions=partial.
PARTIAL: Avalanche Aave token books, incomplete Plasma decoding (10/18 reserves), non-Arbitrum GMX legs and positions behind Zerion aggregates remain outside this recovered reader. Ethereum Aave token books were decoded in both current and prior raw snapshots. Empty returned bodies do not prove zero exposure.
Wallet Spy Report
- Runtime: 2026-10-15 12:00:53 SGT / 2026-10-15 04:00 UTC
- Source:
node C:\PJ\temp\wallet-spy-review\261015\recovery\collector\wallet-spy-recovery.js (one-off recovered reader, NO_SAVE=1)- Marks: BTC=$80,878, ETH=$2,359.69
- Lookback: 24h (normal; ETH/ARB token transfers only)
- On-chain history coverage: complete for requested ETH/ARB token scopes; Alchemy requests 0/200.
- Source freshness: collected 2026-10-15 12:00:14–2026-10-15 12:00:53 SGT; sequential wallet observations, not an atomic market snapshot. ETH/ARB transfer cutoff approximately 2026-10-14 12:00:14 SGT.
- Aave reserve decode coverage: ARB 20/20; PLASMA 10/18; ETH 67/67.
- Prior saved report baseline: C:/PJ/temp/wallet-spy-review/261014/wallet-spy-fresh.json (2026-10-14 11:59:54 SGT)
- Script stdout:
15 wallets; no wallet-state save; 0 provider errors; ETH/ARB/Plasma Aave decode attempted- Dedup note: 222 returned token-transfer records across 30 wallet/chain scopes; tracked-wallet sides may repeat.
- PARTIAL: token lookback starts after prior snapshot; 0.34 minutes are outside transfer coverage. Missing interval does not establish no activity.
- Factual invariant:
8d8b is not bro’s walletTop Protocols by Wallet
Value basis: Zerion deposited/staked/locked/reward/investment values; direct Aave collateral fills gaps. GMX/Lighter/Ostium and Hyperliquid perps use open notional; Hyperliquid without perps uses account plus spot value. Per protocol, the larger available aggregate/direct value is ranked; both observations are retained below, never added. The five highest qualifying protocols plus watched GMX above $1,000 are shown. These different value bases must not be added as net worth.
CD2
- Aave V3: $3,008,657.52 (ranked on direct collateral). Zerion $3,008,370; plasma $2,008,588.61, arbitrum $999,775.69, binance-smart-chain $4.42, ethereum $1.27 | direct collateral $3,008,657.52; PLASMA $2,008,688.64, ARB $999,968.88.
- Lighter: $115,894.8 (ranked on open notional). open notional $115,894.8; account $206,457.4.
- Hyperliquid: $53,807 (ranked on open notional). open notional $53,807; account $19,490.85, spot $97,676.58.
- GMX: $8,340.62 (ranked on Zerion). Zerion $8,340.62; arbitrum $8,340.62.
- USD.AI: $1,116.98 (ranked on Zerion). Zerion $1,116.98; arbitrum $1,116.98.
3-3
- Aave V3: $9,406,173.83 (ranked on Zerion). Zerion $9,406,173.83; ethereum $8,588,412.93, arbitrum $817,760.71, avalanche $0.16, optimism $0.03 | direct collateral $9,404,120.18; ARB $818,325.39, ETH $8,585,794.8.
- Hyperliquid: $8,296,388.8 (ranked on open notional). open notional $8,296,388.8; account $1,020,498.59, spot $1,843,023.16.
- Lighter: $300,326 (ranked on open notional). open notional $300,326; account $99,372.05.
1-3
- Aave V3: $5,674,004.08 (ranked on Zerion). Zerion $5,674,004.08; ethereum $5,674,004.08 | direct collateral $5,665,793.47; ETH $5,665,793.47.
fab4
- GMX: $209,655.93 (ranked on open notional). Zerion $4,865.14; arbitrum $4,865.14 | open notional $209,655.93.
fab3
- Polymarket: $9,994.41 (ranked on Zerion). Zerion $9,994.41; polygon $9,994.41.
- GMX: $2,280.35 (ranked on Zerion). Zerion $2,280.35; avalanche $2,188.34, arbitrum $92.01.
fab1
- Kinetiq: $3,898,191.94 (ranked on Zerion). Zerion $3,898,191.94; hyperevm $3,898,191.94.
- Lighter: $1,150,377.72 (ranked on open notional). open notional $1,150,377.72; account $510,126.86.
- HyperLend: $471,957.77 (ranked on Zerion). Zerion $471,957.77; hyperevm $471,957.77.
- Hyperliquid: $91,020.05 (ranked on account + spot). account + spot $91,020.05; account $0, spot $91,020.05.
- Aave V3: $11,794.66 (ranked on direct collateral). Zerion $11,782; arbitrum $11,780.35, avalanche $1.65 | direct collateral $11,794.66; ARB $11,794.66.
fab2
- No qualifying protocol exposure returned by covered endpoints.
9cc
- Aave V3: $483,484.39 (ranked on direct collateral). Zerion $483,100.03; arbitrum $483,100.03 | direct collateral $483,484.39; ARB $483,484.39.
- Hyperliquid: $22,589.6 (ranked on account + spot). account + spot $22,589.6; account $0, spot $22,589.6.
- GMX: $3,848.18 (ranked on Zerion). Zerion $3,848.18; arbitrum $3,832.41, avalanche $15.77.
96e4
- Hyperliquid: $4,554,102 (ranked on open notional). open notional $4,554,102; account $180,134.13, spot $0.
- GMX: $365,051.87 (ranked on open notional). open notional $365,051.87.
Stephen
- revest: $178,760.5 (ranked on Zerion). Zerion $178,760.5; ethereum $178,760.5.
- Euler v2: $84,855.21 (ranked on Zerion). Zerion $84,855.21; plasma $84,855.2, ethereum $0.01.
8d8b
- Pendle: $12,174,491.39 (ranked on Zerion). Zerion $12,174,491.39; ethereum $12,174,491.39.
- Venice: $336,913.24 (ranked on Zerion). Zerion $336,913.24; base $336,913.24.
- Morpho: $157,093.92 (ranked on Zerion). Zerion $157,093.92; hyperevm $157,093.92, ethereum $0.
- Morpho Blue: $130,271.54 (ranked on Zerion). Zerion $130,271.54; ethereum $130,271.54.
dee
- No qualifying protocol exposure returned by covered endpoints.
dee2
- No qualifying protocol exposure returned by covered endpoints.
Monetrix
- Hyperliquid: $4,081,178.91 (ranked on open notional). open notional $4,081,178.91; account $405,528.78, spot $4,077,886.19.
CBB
- Hyperliquid: $60,232,787 (ranked on open notional). open notional $60,232,787; account $21,856,591.94, spot $22,608,537.22.
- Morpho Blue: $3,606,543.66 (ranked on Zerion). Zerion $3,606,543.66; ethereum $3,606,543.66.
- Pendle: $1,281,468.24 (ranked on Zerion). Zerion $1,281,468.24; ethereum $1,281,468.24.
- Kinetiq: $338,943.42 (ranked on Zerion). Zerion $338,943.42; hyperevm $338,943.42.
- Papertrade: $3,415.25 (ranked on Zerion). Zerion $3,415.25; hyperevm $3,415.25.
Position Changes Since Prior Saved Report
Quantity basis: current raw versus 2026-10-14 11:59:54 SGT raw. Compare wallet, venue/account, side, symbol and base units/contracts; price, notional and unrealised P&L alone never count as resizing. Missing legs in either snapshot mean visibility changed, not a confirmed trade. GMX base units use the collector sizeUsd/entryPrice estimate; current native API sizeInTokens is independently checked against every returned GMX leg. Aave token-book gaps do not establish unchanged token composition.
CD2
- ⬆️ Increased — Lighter 16230 LONG
PAXG: 9 -> 20 base units (Δ 11).- ❌ Closed visible — GMX SHORT
GOLD: 9 base units -> no longer visible; closure unconfirmed.3-3
- ⬇️ Reduced — Aave (ARB)
USDC borrow: 464,247.2576 -> 64,274.5539 tokens.1-3
- 🟰 Unchanged composition — still Aave ETH book.
fab4
- 🟰 Unchanged composition — still GMX LONG SOL 2,536.9933 base units; GMX SHORT HYPE 601.9345 base units.
fab3
- 🟰 Unchanged composition — still HL SHORT para:ANSEM 6,652 base units.
fab1
- ⬇️ Reduced — Lighter 129770 SHORT
HYPE: 15,654 -> 14,653 base units (Δ -1,001).fab2
- PARTIAL: no detailed comparable legs returned; composition change unavailable.
9cc
- ❌ Closed visible — GMX SHORT
VVV: 2,299.9989 base units -> no longer visible; closure unconfirmed.96e4
- ➕ New visible — HL xyz SHORT
xyz:XYZ100: no prior visible line -> 150 base units; opening unconfirmed.- ➕ New visible — HL xyz SHORT
xyz:NATGAS: no prior visible line -> 30,000 base units; opening unconfirmed.- ⬆️ Increased — GMX SHORT
SILVER: 621.9476 -> 3,001.3675 base units (Δ 2,379.4199).- ➕ New visible — GMX LONG
NATGAS: no prior visible line -> 32,805.0221 base units; opening unconfirmed.- ⬆️ Increased — GMX SHORT
GOLD: 8.002 -> 17.9854 base units (Δ 9.9834).- ❌ Closed visible — HL main SHORT
SOL: 700 base units -> no longer visible; closure unconfirmed.- ❌ Closed visible — HL xyz LONG
xyz:CL: 24,250 base units -> no longer visible; closure unconfirmed.- ❌ Closed visible — GMX LONG
BRENTOIL: 1,450.0967 base units -> no longer visible; closure unconfirmed.- ❌ Closed visible — GMX SHORT
WTIOIL: 500 base units -> no longer visible; closure unconfirmed.Stephen
- PARTIAL: no detailed comparable legs returned; composition change unavailable.
8d8b
- PARTIAL: no detailed comparable legs returned; composition change unavailable.
dee
- PARTIAL: no detailed comparable legs returned; composition change unavailable.
dee2
- PARTIAL: no detailed comparable legs returned; composition change unavailable.
Monetrix
- 🟰 Unchanged composition — still HL SHORT BTC 0.204 base units; HL SHORT HYPE 51,826.37 base units.
CBB
- ⬆️ Increased — HL xyz SHORT
xyz:TSLA: 2.638 -> 2.731 base units (Δ 0.093).- ➕ New visible — HL xyz LONG
xyz:NVDA: no prior visible line -> 580.485 base units; opening unconfirmed.- ⬆️ Increased — HL xyz SHORT
xyz:GOLD: 273.9671 -> 391.6328 base units (Δ 117.6657).- ➕ New visible — HL xyz LONG
xyz:HOOD: no prior visible line -> 52.775 base units; opening unconfirmed.- ⬆️ Increased — HL xyz SHORT
xyz:INTC: 36,620.93 -> 39,331.67 base units (Δ 2,710.74).- ⬇️ Reduced — HL xyz LONG
xyz:PLTR: 9,322.186 -> 6,135.027 base units (Δ -3,187.159).- ⬇️ Reduced — HL xyz SHORT
xyz:COIN: 5,378.831 -> 4,203.064 base units (Δ -1,175.767).- ⬆️ Increased — HL xyz SHORT
xyz:META: 2,474.178 -> 5,124.122 base units (Δ 2,649.944).- ⬆️ Increased — HL xyz LONG
xyz:AAPL: 34.55 -> 627.449 base units (Δ 592.899).- ⬇️ Reduced — HL xyz LONG
xyz:MSFT: 528.104 -> 436.92 base units (Δ -91.184).- ➕ New visible — HL xyz SHORT
xyz:ORCL: no prior visible line -> 704.003 base units; opening unconfirmed.- ➕ New visible — HL xyz LONG
xyz:GOOGL: no prior visible line -> 5,601.714 base units; opening unconfirmed.- ⬇️ Reduced — HL xyz LONG
xyz:AMZN: 616.834 -> 52.223 base units (Δ -564.611).- ⬇️ Reduced — HL xyz SHORT
xyz:AMD: 1,821.77 -> 1,792.337 base units (Δ -29.433).- ⬇️ Reduced — HL xyz SHORT
xyz:MU: 948.816 -> 851.781 base units (Δ -97.035).- ⬆️ Increased — HL xyz SHORT
xyz:SNDK: 6.182 -> 331.727 base units (Δ 325.545).- ⬆️ Increased — HL xyz SHORT
xyz:MSTR: 13,490.368 -> 15,696.588 base units (Δ 2,206.22).- ⬇️ Reduced — HL xyz SHORT
xyz:CRCL: 54,279.181 -> 47,915.687 base units (Δ -6,363.494).- ⬆️ Increased — HL xyz SHORT
xyz:NFLX: 9,556.176 -> 10,041.677 base units (Δ 485.501).- ➕ New visible — HL xyz LONG
xyz:LLY: no prior visible line -> 0.064 base units; opening unconfirmed.- ⬆️ Increased — HL xyz SHORT
xyz:TSM: 11.432 -> 17.073 base units (Δ 5.641).- ⬆️ Increased — HL xyz SHORT
xyz:SILVER: 1,563.74 -> 331,170.64 base units (Δ 329,606.9).- ⬇️ Reduced — HL xyz SHORT
xyz:BABA: 1,077.019 -> 1,029.914 base units (Δ -47.105).- ⬇️ Reduced — HL xyz LONG
xyz:CL: 4,999.999 -> 4,997.875 base units (Δ -2.124).- ➕ New visible — HL xyz LONG
xyz:COPPER: no prior visible line -> 70,811.05 base units; opening unconfirmed.- ➕ New visible — HL xyz LONG
xyz:NATGAS: no prior visible line -> 15,139.4 base units; opening unconfirmed.- ⬆️ Increased — HL xyz SHORT
xyz:PLATINUM: 677.6062 -> 925.9732 base units (Δ 248.367).- ⬆️ Increased — HL xyz LONG
xyz:CRWV: 587.87 -> 20,918.69 base units (Δ 20,330.82).- ➕ New visible — HL xyz LONG
xyz:EWY: no prior visible line -> 466.457 base units; opening unconfirmed.- ⬇️ Reduced — HL xyz SHORT
xyz:HIMS: 1,563.36 -> 142.19 base units (Δ -1,421.17).- ⬇️ Reduced — HL xyz SHORT
xyz:PURRDAT: 198,927 -> 183,031 base units (Δ -15,896).- ➕ New visible — HL xyz SHORT
xyz:MRVL: no prior visible line -> 179.34 base units; opening unconfirmed.- ⬇️ Reduced — HL xyz SHORT
xyz:RKLB: 5,178.31 -> 3,540.59 base units (Δ -1,637.72).- ⬆️ Increased — HL xyz SHORT
xyz:DRAM: 2,155.3 -> 7,838.9 base units (Δ 5,683.6).- ➕ New visible — HL xyz LONG
xyz:CBRS: no prior visible line -> 646.16 base units; opening unconfirmed.- ⬆️ Increased — HL xyz SHORT
xyz:ARM: 13.01 -> 25.86 base units (Δ 12.85).- ⬆️ Increased — HL xyz SHORT
xyz:SPCX: 907.82 -> 4,688.75 base units (Δ 3,780.93).- ⬇️ Reduced — HL xyz SHORT
xyz:BB: 33,810.6 -> 32,128.5 base units (Δ -1,682.1).- ➕ New visible — HL xyz SHORT
xyz:DELL: no prior visible line -> 116.81 base units; opening unconfirmed.- ⬇️ Reduced — HL xyz SHORT
xyz:IBM: 3.82 -> 0.51 base units (Δ -3.31).- ⬆️ Increased — HL xyz SHORT
xyz:AVGO: 60.62 -> 113.69 base units (Δ 53.07).- ⬆️ Increased — HL xyz SHORT
xyz:NBIS: 5,858.46 -> 10,921.53 base units (Δ 5,063.07).- ⬆️ Increased — HL xyz LONG
xyz:SKHY: 35,598.47 -> 68,176.47 base units (Δ 32,578).- ❌ Closed visible — HL xyz SHORT
xyz:NVDA: 4,843.627 base units -> no longer visible; closure unconfirmed.- ❌ Closed visible — HL xyz SHORT
xyz:HOOD: 841.68 base units -> no longer visible; closure unconfirmed.- ❌ Closed visible — HL xyz LONG
xyz:ORCL: 448.906 base units -> no longer visible; closure unconfirmed.- ❌ Closed visible — HL xyz SHORT
xyz:GOOGL: 14,797.805 base units -> no longer visible; closure unconfirmed.- ❌ Closed visible — HL xyz SHORT
xyz:LLY: 0.9519 base units -> no longer visible; closure unconfirmed.- ❌ Closed visible — HL xyz SHORT
xyz:COPPER: 17,681.16 base units -> no longer visible; closure unconfirmed.- ❌ Closed visible — HL xyz SHORT
xyz:NATGAS: 46,906.9 base units -> no longer visible; closure unconfirmed.- ❌ Closed visible — HL xyz SHORT
xyz:EWY: 822.455 base units -> no longer visible; closure unconfirmed.- ❌ Closed visible — HL xyz LONG
xyz:MRVL: 4.5 base units -> no longer visible; closure unconfirmed.- ❌ Closed visible — HL xyz SHORT
xyz:CBRS: 172.14 base units -> no longer visible; closure unconfirmed.- ❌ Closed visible — HL xyz LONG
xyz:DELL: 1,019.01 base units -> no longer visible; closure unconfirmed.Large Cash / Token Movements (last lookback window)
ETH/ARB token transfers over 24h; $100k movement grouping threshold, with GMX $50k. Native tokens and other chains are not covered. Labels are source classifications, not verified recipient identities.
Sources: Powered by Etherscan.io APIs (https://etherscan.io).
CEX deposits / withdrawals
No material CEX deposit / withdrawal flows surfaced in the covered lookback window.
Bridge in / out
PARTIAL: bridge routing cannot be classified from this token-transfer reader alone; no bridge claim made.
Protocol inflows / outflows
- 96e4: GMX V2; in $0, out $124,193.85; USDC.
Large unknown counterparty transfers
- 3-3: 0x724dc807b04555b71ed48a6896b6f41593b8c637; in $0, out $399,999.6; USDC; ARB.
- 3-3: zero-address mint/burn (not an external sender); in $399,999.6, out $0; USDC; ARB.
- 96e4: 0xd0db9ad09e785b51d6549766141bb58def8aea7b; in $0, out $171,549.46; ETH; ETH.
- 96e4: 0xa95d9c1f655341597c94393fddc30cf3c08e4fce; in $0, out $127,500; USDC; ARB.
- 96e4: 0x4cd00e387622c35bddb9b4c962c136462338bc31; in $0, out $130,042.17; USDC; ARB.
- 96e4: 0xf70da97812cb96acdf810712aa562db8dfa3dbef; in $130,132.05, out $0; USDC; ARB.
- 96e4: 0x97bf0660c004a996e1c02a181cc6341a0947b3f9; in $0, out $152,500; USDC; ARB.
- 96e4: zero-address mint/burn (not an external sender); in $224,999.4, out $0; USDC; ARB.
- CBB: zero-address mint/burn (not an external sender); in $4,006,625.17, out $0; USDC; ETH.
- CBB: 0xa95d9c1f655341597c94393fddc30cf3c08e4fce; in $0, out $1,007,970.1; USDC; ARB.
- CBB: 0xf38e90b5aa7ed798a92803c5ff4cef5ca0ddd16b; in $999,999.9, out $4,000,000; USDC; ARB.
Tracked-wallet internal transfers
No material tracked-wallet internal transfers surfaced in the covered lookback window.
P&L Changes vs Prior Saved Report
Unrealised P&L on matched visible legs, not realised profits or complete funding/fee history; size changes and price moves can both affect the delta.
CD2
- HL main LONG
ATOM: -$9,984.55 -> -$13,347.05 (Δ -$3,362.5).- HL main LONG
W: -$38,388.63 -> -$39,700.63 (Δ -$1,312).- Lighter 16230 LONG
PAXG: $140.53 -> $576.42 (Δ $435.89).- Lighter 16230 LONG
DOT: -$1,882.61 -> -$3,832.91 (Δ -$1,950.3).3-3
- HL main SHORT
BTC: -$60,942.85 -> -$52,500.85 (Δ $8,442).- HL main SHORT
ETH: -$1,021,900.37 -> -$722,575.37 (Δ $299,325).- HL main SHORT
AAVE: -$1,707,546.68 -> -$1,442,685.58 (Δ $264,861.1).- Lighter 294149 SHORT
AAVE: -$126,729.24 -> -$103,683.24 (Δ $23,046).1-3
- No matched visible perp P&L delta above $1 available.
fab4
- GMX LONG
SOL: $105,254.36 -> $92,007.12 (Δ -$13,247.24).- GMX SHORT
HYPE: -$7,887.86 -> -$5,548.99 (Δ $2,338.86).fab3
- HL para SHORT
para:ANSEM: $940.36 -> $1,116.08 (Δ $175.72).fab1
- Lighter 129770 SHORT
HYPE: -$85,627.19 -> -$21,101.51 (Δ $64,525.68).fab2
- No matched visible perp P&L delta above $1 available.
9cc
- No matched visible perp P&L delta above $1 available.
96e4
- GMX SHORT
SILVER: $1,518.75 -> $3,416.93 (Δ $1,898.18).- GMX SHORT
GOLD: $259.97 -> -$548.39 (Δ -$808.36).Stephen
- No matched visible perp P&L delta above $1 available.
8d8b
- No matched visible perp P&L delta above $1 available.
dee
- No matched visible perp P&L delta above $1 available.
dee2
- No matched visible perp P&L delta above $1 available.
Monetrix
- HL main SHORT
BTC: -$4,036.34 -> -$3,461.58 (Δ $574.76).- HL main SHORT
HYPE: -$1,165,534.27 -> -$963,307.78 (Δ $202,226.5).CBB
- HL xyz SHORT
xyz:TSLA: $7.42 -> $49.86 (Δ $42.45).- HL xyz SHORT
xyz:GOLD: -$19,338.12 -> -$18,299.22 (Δ $1,038.9).- HL xyz SHORT
xyz:INTC: -$65,880.17 -> $261,693.2 (Δ $327,573.37).- HL xyz LONG
xyz:PLTR: $8,986.36 -> -$70,036.27 (Δ -$79,022.63).- HL xyz SHORT
xyz:COIN: -$37,278.69 -> $28,925.82 (Δ $66,204.51).- HL xyz SHORT
xyz:META: -$20,814.58 -> $141,592.12 (Δ $162,406.7).- HL xyz LONG
xyz:AAPL: -$155.48 -> $896.93 (Δ $1,052.4).- HL xyz LONG
xyz:MSFT: $5,099.75 -> -$1,871.46 (Δ -$6,971.2).- HL xyz LONG
xyz:AMZN: -$1,597.6 -> -$104.6 (Δ $1,493).- HL xyz SHORT
xyz:AMD: $6,792.41 -> $101,689.47 (Δ $94,897.06).- HL xyz SHORT
xyz:MU: -$16,468.61 -> $53,714.45 (Δ $70,183.06).- HL xyz SHORT
xyz:SNDK: -$74.76 -> $29,326.34 (Δ $29,401.1).- HL xyz SHORT
xyz:MSTR: -$10,263.63 -> $171,586.46 (Δ $181,850.09).- HL xyz SHORT
xyz:CRCL: -$2,288.8 -> $335,765.61 (Δ $338,054.41).- HL xyz SHORT
xyz:NFLX: -$2,979.14 -> -$2,944.51 (Δ $34.63).- HL xyz SHORT
xyz:SKHX: $3,860.48 -> $8,503.55 (Δ $4,643.07).- HL xyz SHORT
xyz:TSM: -$96.54 -> $298.78 (Δ $395.32).- HL xyz SHORT
xyz:SILVER: -$9.56 -> $130,272.83 (Δ $130,282.39).- HL xyz SHORT
xyz:BABA: -$3,412.81 -> $2,502.85 (Δ $5,915.65).- HL xyz LONG
xyz:CL: $30,862.81 -> $26,536.54 (Δ -$4,326.28).- HL xyz SHORT
xyz:PLATINUM: $6,978.7 -> $40,192.66 (Δ $33,213.96).- HL xyz LONG
xyz:CRWV: $386.9 -> -$48,772.93 (Δ -$49,159.83).- HL xyz LONG
xyz:BRENTOIL: $38,064.14 -> $29,356.8 (Δ -$8,707.33).- HL xyz SHORT
xyz:HIMS: -$236.65 -> $304.32 (Δ $540.97).- HL xyz SHORT
xyz:PURRDAT: $181,427.8 -> $335,108.48 (Δ $153,680.68).- HL xyz SHORT
xyz:RKLB: $25,053.31 -> $51,228.7 (Δ $26,175.38).- HL xyz SHORT
xyz:DRAM: -$801.62 -> $32,101.95 (Δ $32,903.57).- HL xyz SHORT
xyz:ARM: -$60.5 -> $512.26 (Δ $572.76).- HL xyz SHORT
xyz:SPCX: $756.69 -> $23,718.98 (Δ $22,962.29).- HL xyz SHORT
xyz:BB: $20,555.11 -> $35,593.52 (Δ $15,038.41).- HL xyz SHORT
xyz:IBM: $7.41 -> $0.56 (Δ -$6.85).- HL xyz SHORT
xyz:AVGO: $85.73 -> $1,386.86 (Δ $1,301.14).- HL xyz SHORT
xyz:NBIS: -$3,773.89 -> $210,786.05 (Δ $214,559.94).- HL xyz LONG
xyz:SKHY: -$34,603 -> -$734,943.17 (Δ -$700,340.17).Current Visible Positions by Wallet
PARTIAL: broad protocol aggregates are available; detailed bodies cover returned HL, Lighter, Arbitrum GMX, Aave and Ostium endpoints only.
Returned venue legs only; absence does not rule out exposure outside covered endpoints.
CD2
- HL positions ($53.8k open, acct $19.5k, spot $97.7k; 2 legs):
- LONG ATOM: 25,000 base units; $42,135 open; 5x; entry $2.22; unrealised P&L -$13,347.05; account main.
- LONG W: 800,000 base units; $11,672 open; 5x; entry $0.06; unrealised P&L -$39,700.63; account main.
- Lighter positions ($115.9k open, acct $206.5k; 2 legs):
- LONG PAXG: 20 base units; $82,966.8 open; entry $4,119.52; unrealised P&L $576.42; account 16230.
- LONG DOT: 30,000 base units; $32,928 open; entry $1.23; unrealised P&L -$3,832.91; account 16230.
- Aave (PLASMA): $2,008,688.64 collateral | $0 debt | HF no debt.
- Supply: PARTIAL: token breakdown unavailable.
- Aave (ARB): $999,968.88 collateral | $0 debt | HF no debt.
- Supply: 1,000,121.758 USDC.
- HL spot raw balance: {"coin":"USDC","token":0,"total":97676.57630284,"hold":21287.822,"usdValue":97676.57630284}
- GMX API v1 Arbitrum: no visible account positions returned. PARTIAL: Zerion GMX aggregate exposure has no returned Arbitrum perp body; aggregate balances do not establish open perp legs or cover other chains.
3-3
- HL positions ($8.3M open, acct $1.02M, spot $1.84M; 3 legs):
- SHORT BTC: 3 base units; $242,589 open; 20x; entry $63,362.7; unrealised P&L -$52,500.85; account main.
- SHORT ETH: 1,950 base units; $4,600,635 open; 25x; entry $1,988.74; unrealised P&L -$722,575.37; account main.
- SHORT AAVE: 23,000 base units; $3,453,164.8 open; 10x; entry $87.41; unrealised P&L -$1,442,685.58; account main.
- Lighter positions ($300.3k open, acct $99.4k; 1 legs):
- SHORT AAVE: 2,000 base units; $300,326 open; entry $98.32; unrealised P&L -$103,683.24; liq $188.54; account 294149.
- Aave (ARB): $818,325.39 collateral | $64,264.73 debt | HF 10.6963.
- Supply: 0.8132 DAI, 347.1448 WETH.
- Borrow: 64,274.5539 USDC.
- Aave (ETH): $8,585,794.8 collateral | $4,873,117.32 debt | HF 1.4059.
- Supply: 1,950.9334 WETH, 24,999.9951 AAVE, 3 cbBTC.
- Borrow: 1,123,841.1759 USDC, 1,647,282.5784 USDT, 2,103,924.9312 GHO.
- HL spot raw balance: {"coin":"USDC","token":0,"total":1843023.1620462402,"hold":829638.88,"usdValue":1843023.1620462402}
1-3
- Aave (ETH): $5,665,793.47 collateral | $3,287,295.82 debt | HF 1.3444.
- Supply: 25.0046 WBTC, 45.2473 cbBTC.
- Borrow: 1,978,945.1383 USDT, 1,310,507.891 GHO.
fab4
- GMX positions ($209.7k open; 2 legs):
- LONG SOL: 2,536.9933 base units; $167,989.11 open; 12.58x; entry $66.22; unrealised P&L $92,007.12; liq $61.32; collateral $20,987.71.
- SHORT HYPE: 601.9345 base units; $41,666.82 open; 1.7x; entry $69.22; unrealised P&L -$5,548.99; liq $109.24; collateral $24,593.92.
- PARTIAL: Zerion Aave exposure exists; direct token/debt book unavailable for that chain.
fab3
- HL positions ($709 open, acct $1.9k, spot $1.2M; 1 legs):
- SHORT para:ANSEM: 6,652 base units; $708.9 open; 3x; entry $0.27; unrealised P&L $1,116.08; account para.
- PARTIAL: Zerion Aave exposure exists; direct token/debt book unavailable for that chain.
- HL spot raw balance: {"coin":"USDC","token":0,"total":1201617.674134,"hold":1947.553672,"usdValue":1201617.674134}
- GMX API v1 Arbitrum: no visible account positions returned. PARTIAL: Zerion GMX aggregate exposure has no returned Arbitrum perp body; aggregate balances do not establish open perp legs or cover other chains.
fab1
- Lighter positions ($1.15M open, acct $510.1k; 1 legs):
- SHORT HYPE: 14,653 base units; $1,150,377.72 open; entry $77.07; unrealised P&L -$21,101.51; liq $110.02; account 129770.
- Aave (ARB): $11,794.66 collateral | $0 debt | HF no debt.
- Supply: 5.0035 WETH.
- HL account/spot (no visible perp legs): account $0, spot $91,020.05.
- HL spot raw balance: {"coin":"HYPE","token":150,"total":1001.8243869,"hold":0,"usdValue":78508.96990380541}
- HL spot raw balance: {"coin":"USDT0","token":268,"total":11396.73206748,"hold":-51139.4547668,"usdValue":11396.73206748}
- HL spot raw balance: {"coin":"STABLE","token":398,"total":42833.343046,"hold":0,"usdValue":1114.3522526847362}
fab2
- No detailed venue legs returned by covered endpoints.
9cc
- Aave (ARB): $483,484.39 collateral | $0 debt | HF no debt.
- Supply: 205.1007 WETH.
- HL account/spot (no visible perp legs): account $0, spot $22,589.6.
- HL spot raw balance: {"coin":"HYPE","token":150,"total":288.25765758,"hold":0,"usdValue":22589.59959391428}
- GMX API v1 Arbitrum: no visible account positions returned. PARTIAL: Zerion GMX aggregate exposure has no returned Arbitrum perp body; aggregate balances do not establish open perp legs or cover other chains.
96e4
- HL positions ($4.55M open, acct $180.1k, spot $0; 2 legs):
- SHORT xyz:XYZ100: 150 base units; $4,446,450 open; 30x; entry $29,677.64; unrealised P&L $5,197.33; account xyz.
- SHORT xyz:NATGAS: 30,000 base units; $107,652 open; 10x; entry $3.63; unrealised P&L $1,356.56; account xyz.
- GMX positions ($365.1k open; 3 legs):
- SHORT SILVER: 3,001.3675 base units; $171,636.08 open; 12.63x; entry $57.19; unrealised P&L $3,416.93; liq $61.42; collateral $13,587.05.
- LONG NATGAS: 32,805.0221 base units; $119,288.1 open; 7.52x; entry $3.64; unrealised P&L -$1,411.45; liq $3.19; collateral $15,863.76.
- SHORT GOLD: 17.9854 base units; $74,127.7 open; 13.67x; entry $4,121.55; unrealised P&L -$548.39; liq $4,401.62; collateral $5,424.19.
- Lighter account (no visible perp legs): $0.01.
Stephen
- PARTIAL: Zerion Aave exposure exists; direct token/debt book unavailable for that chain.
- No detailed venue legs returned by covered endpoints.
8d8b
- No detailed venue legs returned by covered endpoints.
- Lighter account (no visible perp legs): $0.
dee
- No detailed venue legs returned by covered endpoints.
dee2
- No detailed venue legs returned by covered endpoints.
Monetrix
- HL positions ($4.08M open, acct $405.5k, spot $4.08M; 2 legs):
- SHORT BTC: 0.204 base units; $16,488.53 open; 20x; entry $63,870.1; unrealised P&L -$3,461.58; account main.
- SHORT HYPE: 51,826.37 base units; $4,064,690.37 open; 10x; entry $59.84; unrealised P&L -$963,307.78; account main.
- HL spot raw balance: {"coin":"HYPE","token":150,"total":51826.34028305,"hold":35802.17514412,"usdValue":4061422.982621496}
- HL spot raw balance: {"coin":"UBTC","token":197,"total":0.20381312,"hold":0,"usdValue":16463.208581119998}
CBB
- HL positions ($60.23M open, acct $21.86M, spot $22.61M; 45 legs):
- SHORT xyz:TSLA: 2.731 base units; $986.96 open; 3x; entry $379.65; unrealised P&L $49.86; account xyz.
- LONG xyz:NVDA: 580.485 base units; $126,632.8 open; 4x; entry $221.17; unrealised P&L -$1,753.95; account xyz.
- SHORT xyz:GOLD: 391.6328 base units; $1,623,709.59 open; 4x; entry $4,099.27; unrealised P&L -$18,299.22; account xyz.
- LONG xyz:HOOD: 52.775 base units; $5,192.53 open; 3x; entry $99.31; unrealised P&L -$48.75; account xyz.
- SHORT xyz:INTC: 39,331.67 base units; $3,737,570.61 open; 3x; entry $101.68; unrealised P&L $261,693.2; account xyz.
- LONG xyz:PLTR: 6,135.027 base units; $1,204,857.95 open; 3x; entry $207.81; unrealised P&L -$70,036.27; account xyz.
- SHORT xyz:COIN: 4,203.064 base units; $709,098.93 open; 3x; entry $175.59; unrealised P&L $28,925.82; account xyz.
- SHORT xyz:META: 5,124.122 base units; $3,723,392.01 open; 3x; entry $754.27; unrealised P&L $141,592.12; account xyz.
- LONG xyz:AAPL: 627.449 base units; $216,927.94 open; 3x; entry $344.3; unrealised P&L $896.93; account xyz.
- LONG xyz:MSFT: 436.92 base units; $231,440.89 open; 3x; entry $533.99; unrealised P&L -$1,871.46; account xyz.
- SHORT xyz:ORCL: 704.003 base units; $90,034.94 open; 3x; entry $133.62; unrealised P&L $4,036.23; account xyz.
- LONG xyz:GOOGL: 5,601.714 base units; $1,913,153.38 open; 3x; entry $346.34; unrealised P&L -$26,953.24; account xyz.
- LONG xyz:AMZN: 52.223 base units; $13,062.02 open; 3x; entry $252.12; unrealised P&L -$104.6; account xyz.
- SHORT xyz:AMD: 1,792.337 base units; $1,000,590.05 open; 3x; entry $615; unrealised P&L $101,689.47; account xyz.
- SHORT xyz:MU: 851.781 base units; $747,514.49 open; 3x; entry $940.65; unrealised P&L $53,714.45; account xyz.
- SHORT xyz:SNDK: 331.727 base units; $445,409.84 open; 3x; entry $1,431.11; unrealised P&L $29,326.34; account xyz.
- SHORT xyz:MSTR: 15,696.588 base units; $2,191,086.72 open; 3x; entry $150.52; unrealised P&L $171,586.46; account xyz.
- SHORT xyz:CRCL: 47,915.687 base units; $3,651,271.18 open; 2x; entry $83.21; unrealised P&L $335,765.61; account xyz.
- SHORT xyz:NFLX: 10,041.677 base units; $707,295.56 open; 2x; entry $70.14; unrealised P&L -$2,944.51; account xyz.
- LONG xyz:LLY: 0.064 base units; $77.85 open; 3x; entry $1,210.89; unrealised P&L $0.35; account xyz.
- SHORT xyz:SKHX: 29.619 base units; $27,801.58 open; 3x; entry $1,225.74; unrealised P&L $8,503.55; account xyz.
- SHORT xyz:TSM: 17.073 base units; $7,228.54 open; 3x; entry $440.89; unrealised P&L $298.78; account xyz.
- SHORT xyz:SILVER: 331,170.64 base units; $18,528,997.31 open; 4x; entry $56.34; unrealised P&L $130,272.83; account xyz.
- SHORT xyz:BABA: 1,029.914 base units; $110,911.44 open; 3x; entry $110.12; unrealised P&L $2,502.85; account xyz.
- LONG xyz:CL: 4,997.875 base units; $464,152.65 open; 4x; entry $87.56; unrealised P&L $26,536.54; account xyz.
- LONG xyz:COPPER: 70,811.05 base units; $465,589.73 open; 3x; entry $6.6; unrealised P&L -$1,869.19; account xyz.
- LONG xyz:NATGAS: 15,139.4 base units; $54,324.71 open; 3x; entry $3.58; unrealised P&L $66.09; account xyz.
- SHORT xyz:PLATINUM: 925.9732 base units; $1,488,872.31 open; 3x; entry $1,651.3; unrealised P&L $40,192.66; account xyz.
- LONG xyz:CRWV: 20,918.69 base units; $1,321,621.92 open; 3x; entry $65.51; unrealised P&L -$48,772.93; account xyz.
- LONG xyz:EWY: 466.457 base units; $69,973.21 open; 3x; entry $156.3; unrealised P&L -$2,932.11; account xyz.
- LONG xyz:BRENTOIL: 5,033.14 base units; $512,071.66 open; 3x; entry $95.91; unrealised P&L $29,356.8; account xyz.
- SHORT xyz:HIMS: 142.19 base units; $3,912.93 open; 3x; entry $29.66; unrealised P&L $304.32; account xyz.
- SHORT xyz:PURRDAT: 183,031 base units; $1,687,637.34 open; 2x; entry $11.05; unrealised P&L $335,108.48; account xyz.
- SHORT xyz:MRVL: 179.34 base units; $42,821.01 open; 3x; entry $262.73; unrealised P&L $4,297.53; account xyz.
- SHORT xyz:RKLB: 3,540.59 base units; $193,794.19 open; 3x; entry $69.2; unrealised P&L $51,228.7; account xyz.
- SHORT xyz:DRAM: 7,838.9 base units; $369,784.43 open; 3x; entry $51.27; unrealised P&L $32,101.95; account xyz.
- LONG xyz:CBRS: 646.16 base units; $88,737.15 open; 2x; entry $136.48; unrealised P&L $549.33; account xyz.
- SHORT xyz:ARM: 25.86 base units; $5,996.16 open; 3x; entry $251.68; unrealised P&L $512.26; account xyz.
- SHORT xyz:SPCX: 4,688.75 base units; $696,748.25 open; 4x; entry $153.66; unrealised P&L $23,718.98; account xyz.
- SHORT xyz:BB: 32,128.5 base units; $257,066.55 open; 2x; entry $9.11; unrealised P&L $35,593.52; account xyz.
- SHORT xyz:DELL: 116.81 base units; $57,609.52 open; 3x; entry $505.29; unrealised P&L $1,412.97; account xyz.
- SHORT xyz:IBM: 0.51 base units; $115.68 open; 3x; entry $227.92; unrealised P&L $0.56; account xyz.
- SHORT xyz:AVGO: 113.69 base units; $38,778.52 open; 3x; entry $353.29; unrealised P&L $1,386.86; account xyz.
- SHORT xyz:NBIS: 10,921.53 base units; $1,964,674.03 open; 2x; entry $199.19; unrealised P&L $210,786.05; account xyz.
- LONG xyz:SKHY: 68,176.47 base units; $9,434,259.92 open; 3x; entry $149.16; unrealised P&L -$734,943.17; account xyz.
- PARTIAL: Zerion Aave exposure exists; direct token/debt book unavailable for that chain.
- HL spot raw balance: {"coin":"USDC","token":0,"total":22608537.21935298,"hold":21835206.255429998,"usdValue":22608537.21935298}
- Lighter account (no visible perp legs): $0.01.
Raw Cody Diff Appendix
Baseline: C:/PJ/temp/wallet-spy-review/261014/wallet-spy-fresh.json; current: C:\PJ\temp\wallet-spy-review\261015\wallet-spy-fresh.json. Raw-audit quantity and P&L lines follow; these are evidence, not confirmed trades.
- CHANGED raw Cody mark CD2 HL|main|LONG|ATOM: unchanged 25,000 base units; P&L -$9,984.55 -> -$13,347.05
- CHANGED raw Cody mark CD2 HL|main|LONG|W: unchanged 800,000 base units; P&L -$38,388.63 -> -$39,700.63
- CHANGED raw Cody line CD2 Lighter|16230|LONG|PAXG: quantity 9 -> 20; P&L $140.53 -> $576.42
- CHANGED raw Cody mark CD2 Lighter|16230|LONG|DOT: unchanged 30,000 base units; P&L -$1,882.61 -> -$3,832.91
- REMOVED raw Cody line CD2 GMX||SHORT|GOLD 9 base units
- CHANGED raw Cody mark 3-3 HL|main|SHORT|BTC: unchanged 3 base units; P&L -$60,942.85 -> -$52,500.85
- CHANGED raw Cody mark 3-3 HL|main|SHORT|ETH: unchanged 1,950 base units; P&L -$1,021,900.37 -> -$722,575.37
- CHANGED raw Cody mark 3-3 HL|main|SHORT|AAVE: unchanged 23,000 base units; P&L -$1,707,546.68 -> -$1,442,685.58
- CHANGED raw Cody mark 3-3 Lighter|294149|SHORT|AAVE: unchanged 2,000 base units; P&L -$126,729.24 -> -$103,683.24
- CHANGED raw Cody mark fab4 GMX||LONG|SOL: unchanged 2,536.9933 base units; P&L $105,254.36 -> $92,007.12
- CHANGED raw Cody mark fab4 GMX||SHORT|HYPE: unchanged 601.9345 base units; P&L -$7,887.86 -> -$5,548.99
- CHANGED raw Cody mark fab3 HL|para|SHORT|para:ANSEM: unchanged 6,652 base units; P&L $940.36 -> $1,116.08
- CHANGED raw Cody line fab1 Lighter|129770|SHORT|HYPE: quantity 15,654 -> 14,653; P&L -$85,627.19 -> -$21,101.51
- REMOVED raw Cody line 9cc GMX||SHORT|VVV 2,299.9989 base units
- ADDED raw Cody line 96e4 HL|xyz|SHORT|xyz:XYZ100 150 base units
- ADDED raw Cody line 96e4 HL|xyz|SHORT|xyz:NATGAS 30,000 base units
- CHANGED raw Cody line 96e4 GMX||SHORT|SILVER: quantity 621.9476 -> 3,001.3675; P&L $1,518.75 -> $3,416.93
- ADDED raw Cody line 96e4 GMX||LONG|NATGAS 32,805.0221 base units
- CHANGED raw Cody line 96e4 GMX||SHORT|GOLD: quantity 8.002 -> 17.9854; P&L $259.97 -> -$548.39
- REMOVED raw Cody line 96e4 HL|main|SHORT|SOL 700 base units
- REMOVED raw Cody line 96e4 HL|xyz|LONG|xyz:CL 24,250 base units
- REMOVED raw Cody line 96e4 GMX||LONG|BRENTOIL 1,450.0967 base units
- REMOVED raw Cody line 96e4 GMX||SHORT|WTIOIL 500 base units
- CHANGED raw Cody mark Monetrix HL|main|SHORT|BTC: unchanged 0.204 base units; P&L -$4,036.34 -> -$3,461.58
- CHANGED raw Cody mark Monetrix HL|main|SHORT|HYPE: unchanged 51,826.37 base units; P&L -$1,165,534.27 -> -$963,307.78
- CHANGED raw Cody line CBB HL|xyz|SHORT|xyz:TSLA: quantity 2.638 -> 2.731; P&L $7.42 -> $49.86
- ADDED raw Cody line CBB HL|xyz|LONG|xyz:NVDA 580.485 base units
- CHANGED raw Cody line CBB HL|xyz|SHORT|xyz:GOLD: quantity 273.9671 -> 391.6328; P&L -$19,338.12 -> -$18,299.22
- ADDED raw Cody line CBB HL|xyz|LONG|xyz:HOOD 52.775 base units
- CHANGED raw Cody line CBB HL|xyz|SHORT|xyz:INTC: quantity 36,620.93 -> 39,331.67; P&L -$65,880.17 -> $261,693.2
- CHANGED raw Cody line CBB HL|xyz|LONG|xyz:PLTR: quantity 9,322.186 -> 6,135.027; P&L $8,986.36 -> -$70,036.27
- CHANGED raw Cody line CBB HL|xyz|SHORT|xyz:COIN: quantity 5,378.831 -> 4,203.064; P&L -$37,278.69 -> $28,925.82
- CHANGED raw Cody line CBB HL|xyz|SHORT|xyz:META: quantity 2,474.178 -> 5,124.122; P&L -$20,814.58 -> $141,592.12
- CHANGED raw Cody line CBB HL|xyz|LONG|xyz:AAPL: quantity 34.55 -> 627.449; P&L -$155.48 -> $896.93
- CHANGED raw Cody line CBB HL|xyz|LONG|xyz:MSFT: quantity 528.104 -> 436.92; P&L $5,099.75 -> -$1,871.46
- ADDED raw Cody line CBB HL|xyz|SHORT|xyz:ORCL 704.003 base units
- ADDED raw Cody line CBB HL|xyz|LONG|xyz:GOOGL 5,601.714 base units
- CHANGED raw Cody line CBB HL|xyz|LONG|xyz:AMZN: quantity 616.834 -> 52.223; P&L -$1,597.6 -> -$104.6
- CHANGED raw Cody line CBB HL|xyz|SHORT|xyz:AMD: quantity 1,821.77 -> 1,792.337; P&L $6,792.41 -> $101,689.47
- CHANGED raw Cody line CBB HL|xyz|SHORT|xyz:MU: quantity 948.816 -> 851.781; P&L -$16,468.61 -> $53,714.45
- CHANGED raw Cody line CBB HL|xyz|SHORT|xyz:SNDK: quantity 6.182 -> 331.727; P&L -$74.76 -> $29,326.34
- CHANGED raw Cody line CBB HL|xyz|SHORT|xyz:MSTR: quantity 13,490.368 -> 15,696.588; P&L -$10,263.63 -> $171,586.46
- CHANGED raw Cody line CBB HL|xyz|SHORT|xyz:CRCL: quantity 54,279.181 -> 47,915.687; P&L -$2,288.8 -> $335,765.61
- CHANGED raw Cody line CBB HL|xyz|SHORT|xyz:NFLX: quantity 9,556.176 -> 10,041.677; P&L -$2,979.14 -> -$2,944.51
- ADDED raw Cody line CBB HL|xyz|LONG|xyz:LLY 0.064 base units
- CHANGED raw Cody mark CBB HL|xyz|SHORT|xyz:SKHX: unchanged 29.619 base units; P&L $3,860.48 -> $8,503.55
- CHANGED raw Cody line CBB HL|xyz|SHORT|xyz:TSM: quantity 11.432 -> 17.073; P&L -$96.54 -> $298.78
- CHANGED raw Cody line CBB HL|xyz|SHORT|xyz:SILVER: quantity 1,563.74 -> 331,170.64; P&L -$9.56 -> $130,272.83
- CHANGED raw Cody line CBB HL|xyz|SHORT|xyz:BABA: quantity 1,077.019 -> 1,029.914; P&L -$3,412.81 -> $2,502.85
- CHANGED raw Cody line CBB HL|xyz|LONG|xyz:CL: quantity 4,999.999 -> 4,997.875; P&L $30,862.81 -> $26,536.54
- ADDED raw Cody line CBB HL|xyz|LONG|xyz:COPPER 70,811.05 base units
- ADDED raw Cody line CBB HL|xyz|LONG|xyz:NATGAS 15,139.4 base units
- CHANGED raw Cody line CBB HL|xyz|SHORT|xyz:PLATINUM: quantity 677.6062 -> 925.9732; P&L $6,978.7 -> $40,192.66
- CHANGED raw Cody line CBB HL|xyz|LONG|xyz:CRWV: quantity 587.87 -> 20,918.69; P&L $386.9 -> -$48,772.93
- ADDED raw Cody line CBB HL|xyz|LONG|xyz:EWY 466.457 base units
- CHANGED raw Cody mark CBB HL|xyz|LONG|xyz:BRENTOIL: unchanged 5,033.14 base units; P&L $38,064.14 -> $29,356.8
- CHANGED raw Cody line CBB HL|xyz|SHORT|xyz:HIMS: quantity 1,563.36 -> 142.19; P&L -$236.65 -> $304.32
- CHANGED raw Cody line CBB HL|xyz|SHORT|xyz:PURRDAT: quantity 198,927 -> 183,031; P&L $181,427.8 -> $335,108.48
- ADDED raw Cody line CBB HL|xyz|SHORT|xyz:MRVL 179.34 base units
- CHANGED raw Cody line CBB HL|xyz|SHORT|xyz:RKLB: quantity 5,178.31 -> 3,540.59; P&L $25,053.31 -> $51,228.7
- CHANGED raw Cody line CBB HL|xyz|SHORT|xyz:DRAM: quantity 2,155.3 -> 7,838.9; P&L -$801.62 -> $32,101.95
- ADDED raw Cody line CBB HL|xyz|LONG|xyz:CBRS 646.16 base units
- CHANGED raw Cody line CBB HL|xyz|SHORT|xyz:ARM: quantity 13.01 -> 25.86; P&L -$60.5 -> $512.26
- CHANGED raw Cody line CBB HL|xyz|SHORT|xyz:SPCX: quantity 907.82 -> 4,688.75; P&L $756.69 -> $23,718.98
- CHANGED raw Cody line CBB HL|xyz|SHORT|xyz:BB: quantity 33,810.6 -> 32,128.5; P&L $20,555.11 -> $35,593.52
- ADDED raw Cody line CBB HL|xyz|SHORT|xyz:DELL 116.81 base units
- CHANGED raw Cody line CBB HL|xyz|SHORT|xyz:IBM: quantity 3.82 -> 0.51; P&L $7.41 -> $0.56
- CHANGED raw Cody line CBB HL|xyz|SHORT|xyz:AVGO: quantity 60.62 -> 113.69; P&L $85.73 -> $1,386.86
- CHANGED raw Cody line CBB HL|xyz|SHORT|xyz:NBIS: quantity 5,858.46 -> 10,921.53; P&L -$3,773.89 -> $210,786.05
- CHANGED raw Cody line CBB HL|xyz|LONG|xyz:SKHY: quantity 35,598.47 -> 68,176.47; P&L -$34,603 -> -$734,943.17
- REMOVED raw Cody line CBB HL|xyz|SHORT|xyz:NVDA 4,843.627 base units
- REMOVED raw Cody line CBB HL|xyz|SHORT|xyz:HOOD 841.68 base units
- REMOVED raw Cody line CBB HL|xyz|LONG|xyz:ORCL 448.906 base units
- REMOVED raw Cody line CBB HL|xyz|SHORT|xyz:GOOGL 14,797.805 base units
- REMOVED raw Cody line CBB HL|xyz|SHORT|xyz:LLY 0.9519 base units
- REMOVED raw Cody line CBB HL|xyz|SHORT|xyz:COPPER 17,681.16 base units
- REMOVED raw Cody line CBB HL|xyz|SHORT|xyz:NATGAS 46,906.9 base units
- REMOVED raw Cody line CBB HL|xyz|SHORT|xyz:EWY 822.455 base units
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Source and artifact note
Recovered one-off collector, not the missing production script. All files for this run are under the 261015 folder. No wallet-state save, Damon job or WhatsApp send.
Post-Run Learning
- Result: WARN / YELLOW; current 15-wallet report retains explicit detail gaps.
- Issues encountered: bridge attribution, Avalanche Aave, incomplete Plasma decoding (10/18 reserves), non-Arbitrum GMX and aggregate-only protocol bodies; production path remains absent.
- Root cause: known coverage limits of the reviewed recovery collector; no new provider failures.
- Proposed improvement: none new; existing production-path proposal remains separate.
- Tier: A
- Applied now: memory only; authorised current-date source copy and factual report assembly.
- Proposal path: n/a for this run.
- Evidence path: current raw JSON, collector log, quantity changes, native GMX readback and parity files beside this report.
- Validation: 15 wallets; 30/30 complete token-history scopes; 37 quantity-backed resize lines; native GMX leg/quantity checks PASS. Required HTML headings/theme, public hash and Daily Reads receipt checked at closeout.