Damon Parity Check
- Cody direct-source: SUCCESS; no-save run completed in 41.74s; Top Protocols=present; GMX positions=present; 8d8b GMX body=present.
- Damon latest: paused by user; not checked.
- Parity basis: embedded Damon template + Cody-owned baseline.
- Sections: Top Protocols=covered, Position Changes=covered, Large Cash/Token Movements=covered, P&L Changes=covered, Current Visible Positions=partial.
- Damon pass-through sections used: none.
- Missing/partial notes: fab3 has $18.4k GMX protocol exposure without a source position body; Zerion-only protocol exposures have no detailed body by design.
- False-positive pass: Increased/Reduced bullets use base quantities; tiny Aave interest drift and price-only notional/P&L moves are excluded from main Position Changes.
Wallet Spy Report
- Runtime: 2026-08-16 12:01 SGT / 2026-08-16 04:01 UTC
- Source:
cd C:\PJ\Temp\etherscan-cleanup\remote-current; WALLET_SPY_NO_SAVE=1; local secrets path redacted; node .\wallet-spy.js full- Marks: BTC=$63.1k, ETH=$1.9k
- Lookback: 24.0h (normal)
- Prior saved report baseline: C:\PJ\temp\wallet-spy-review\260815\wallet-spy-review-1208.raw.md (2026-08-15 12:10 SGT)
- Script stdout:
exit=0; duration=41.74s; WALLET_SPY_NO_SAVE=1; source contains Top Protocols; no notable stderr source warning- Factual invariant:
8d8b is not bro's walletTop Protocols by Wallet
_Funds/exposure = Zerion deposited/staked/locked/reward/investment values; Aave direct collateral fills gaps. Top five are shown, plus watched priority protocols such as GMX when present. GMX/Ostium/Lighter use open notional. Hyperliquid uses open notional when perps exist, otherwise spot/account value; detail shows acct/spot._
• CD2: Aave V3 $2.95M (Plasma $2.95M); Lighter $2.64M open notional (acct $33.8k); GMX $2.63M open notional; Hyperliquid $75.5k spot/assets (acct $22.3k); Ethena $4.4k (ETH $4.4k)
• 3-3: Aave V3 $7.41M (ETH $6.52M, ARB $887.0k); Hyperliquid $5.78M open notional (acct $563.6k, spot $1.27M); Lighter $737.4k open notional (acct $153.6k)
• 1-3: Aave V3 $4.42M (ETH $4.42M)
• dee: none >= $1.0k
• dee2: none >= $1.0k
• fab4: GMX $434.2k open notional
• fab3: Hyperliquid $2.67M open notional (acct $258.9k, spot $1.46M); GMX $18.4k (ARB $17.1k, Avax $1.4k); Polymarket $10.0k (Polygon $10.0k)
• fab1: Kinetiq $2.70M (HyperEVM $2.70M); Lighter $581.3k open notional (acct $252.8k); HyperLend $273.8k (HyperEVM $273.8k); Hyperliquid $12.8k spot/assets; KittenSwap $1.2k (HyperEVM $1.2k)
• fab2: none >= $1.0k
• 9cc: GMX $1.32M open notional; Aave V3 $606.9k (ARB $606.9k)
• 96e4: Hyperliquid $1.74M open notional (acct $177.8k); Lighter $327.4k open notional (acct $22.4k); GMX $43.4k open notional
• Stephen: Euler $84.8k (Plasma $84.8k); Uniswap V4 $18.8k (robinhood $18.8k); Uniswap V3 $13.5k (robinhood $13.5k)
• 8d8b: Pendle $8.29M (ETH $8.29M); Morpho Blue $3.10M (ETH $3.10M); GMX $1.14M open notional; Morpho $531.9k (ETH $531.9k); Fluid $321.3k (ARB $321.3k)
• Monetrix: Hyperliquid $3.53M open notional (acct $353.6k, spot $3.53M)
Position Changes Since Prior Saved Report
CD2
• 🟰 Unchanged composition — GMX SHORT
ETH 1,400.08 ETH and Lighter LONG ETH 1,400 ETH remain visible.3-3
• 🟰 Unchanged composition — HL and Lighter perp base sizes are unchanged; Aave token changes are small interest/accrual drift.
1-3
• 🟰 Unchanged composition — Aave collateral quantities are unchanged; borrow changes are small interest/accrual drift.
fab4
• 🟰 Unchanged composition — GMX SOL, XPL, ARB, and HYPE base quantities are unchanged.
fab3
• 🟰 Unchanged composition — HL SHORT
xyz:SKHX 2,000 and SHORT xyz:NBIS 1,100 remain visible.fab1
• ❌ Closed — GMX LONG
LINK: 59,018.54 LINK -> no longer visible• ❌ Closed — Lighter SHORT
LINK: 59,000 LINK -> no longer visible• ⬆️ Increased — Lighter SHORT
HYPE: 9,709 HYPE -> 10,208 HYPEfab2
• 🟰 Unchanged composition — no material visible position changes vs prior Cody snapshot.
9cc
• 🟰 Unchanged composition — GMX SHORT
ETH remains 700 ETH; Aave token changes are small interest/accrual drift.96e4
• ➕ New — HL LONG
xyz:CL: no prior visible line -> 7,470 xyz:CLStephen
• 🟰 Unchanged composition — no material visible position changes vs prior Cody snapshot.
8d8b
• ⬇️ Reduced — GMX SHORT
AAVE: 520.01 AAVE -> 485.01 AAVE• ⬇️ Reduced — GMX SHORT
RENDER: 29,570 RENDER -> 29,370 RENDER• ⬇️ Reduced — GMX SHORT
LIT: 11,501.27 LIT -> 11,000 LIT• ❌ Closed — GMX SHORT
SOL (entry $76.44 leg): 300.25 SOL -> no longer visible• 🟰 Unchanged composition — the separate GMX SHORT
SOL 240.04 leg and all other visible GMX base quantities remain unchanged.Monetrix
• 🟰 Unchanged composition — HL SHORT
HYPE remains 61,785.54 HYPE.Large Cash / Token Movements (last lookback window)
CEX deposits / withdrawals
No material CEX deposit / withdrawal flows surfaced in the lookback window.
Bridge in / out
No material bridge in / out flows surfaced in the lookback window.
Protocol inflows / outflows
• fab1: ➡️ net out $150.0k (USDC) ↔ Permit2Proxy (0x89c634...f3f818) [1 txs, ARB]
• 8d8b: ⬅️ net in $495.0k (USDC) ↔ Morpho (0xbbbbbb...eeffcb) [12 txs, ETH]
Large unknown counterparty transfers
• fab1: ⬅️ net in $100.0k (USDC) ↔ Market Maker/Bot (0xf70da9...a3dbef) [1 txs, ARB]
• 8d8b: ➡️ net out $435.0k (USDC) ↔ MainnetSettler (0x0889e9...502c9a) [18 txs, ETH]
Tracked-wallet internal transfers
No material tracked-wallet internal transfers surfaced in the lookback window.
P&L Changes vs Prior Saved Report
CD2
• Visible perp unrealized P&L total: -$900 -> -$600 (+$300 delta).
3-3
• Visible perp unrealized P&L total: +$9.5k -> +$26.0k (+$16.5k delta).
1-3
No visible perp unrealized P&L in either snapshot.
fab4
• Visible perp unrealized P&L total: +$117.9k -> +$119.5k (+$1.6k delta).
fab3
• Visible perp unrealized P&L total: -$361.3k -> -$396.8k (-$35.5k delta).
fab1
• Visible perp unrealized P&L total: +$8.9k -> +$5.6k (-$3.3k delta).
fab2
No visible perp unrealized P&L in either snapshot.
9cc
• Visible perp unrealized P&L total: +$4.1k -> +$4.1k ($0 delta).
96e4
• Visible perp unrealized P&L total: -$23.2k -> -$15.9k (+$7.3k delta).
Stephen
No visible perp unrealized P&L in either snapshot.
8d8b
• Visible perp unrealized P&L total: +$14.0k -> +$19.5k (+$5.5k delta).
Monetrix
• Visible perp unrealized P&L total: +$22.8k -> -$3.3k (-$26.1k delta).
Current Visible Positions by Wallet
CD2
• Lighter positions ($2.64M open, acct $33.8k):
LONG ETH $2.64M (1,400.00 ETH) entry $1881, mark $1882, liq $1670 🟢 $2.5k [acct 16230]
• GMX positions ($2.63M):
SHORT ETH $2.63M (1,400.08 ETH) @ 8.4x, net $308.6k, margin $312.2k, entry $1879, mark $1882, liq $2091, orders 1 🔴 $-3.1k
• Aave (PLASMA): $2.95M collat | $0 debt | HF ∞
• Protocol detail notes:
Zerion-only protocol exposure: Ethena $4.4k (ETH $4.4k); detailed position body unavailable/not applicable.
3-3
• HL positions ($5.78M open, acct $563.6k, spot $1.27M):
SHORT ETH $3.11M (1,650.00 ETH) @ 25.0x 🟢 $20.7k
SHORT AAVE $2.68M (31,000.00 AAVE) @ 10.0x 🟢 $33.4k
• Lighter positions ($737.4k open, acct $153.6k):
SHORT ETH $564.7k (300.00 ETH) entry $1709, mark $1882, liq $2332 🔴 $-52.1k [acct 294149]
SHORT AAVE $172.7k (2,000.00 AAVE) entry $98.32, mark $86.34, liq $150.73 🟢 $24.0k [acct 294149]
• Aave (ARB): $887.0k collat | $0 debt | HF ∞
Supply: 1 DAI, 346.58 WETH, 234,921 USDC
• Aave (ETH): $6.52M collat | $3.50M debt | HF 1.49
Supply: 1,952.17 WETH, 33,000.00 AAVE
Borrow: 124,886 USDC, 1,611,495 USDT, 1,767,574 GHO
1-3
• Aave (ETH): $4.42M collat | $2.44M debt | HF 1.41
Supply: 25.0044 WBTC, 45.0003 cbBTC
Borrow: 1,941,102 USDT, 504,689 GHO
fab4
• GMX positions ($434.2k):
LONG SOL $168.0k (2,536.99 SOL) @ 9.0x, net $42.4k, margin $21.0k, entry $66.22, mark $75.53, liq $59.20 🟢 $23.6k
SHORT XPL $153.1k (996,582.29 XPL) @ 138.8x, net $76.9k, margin $6.1k, entry $0.1537, mark $0.0777, liq $0.1531 🟢 $75.7k
SHORT ARB $71.4k (803,603.14 ARB) @ 2.7x, net $39.0k, margin $26.5k, entry $0.0889, mark $0.0729, liq $0.1208 🟢 $12.8k
SHORT HYPE $41.7k (601.93 HYPE) @ 3.7x, net $18.8k, margin $11.5k, entry $69.22, mark $56.93, liq $87.44 🟢 $7.4k
fab3
• HL positions ($2.67M open, acct $258.9k, spot $1.46M):
SHORT xyz:SKHX $2.37M (2,000.00 xyz:SKHX) @ 10.0x 🔴 $-353.4k
SHORT xyz:NBIS $305.3k (1,100.00 xyz:NBIS) @ 3.0x 🔴 $-43.4k
• Protocol detail notes:
PARTIAL: GMX $18.4k (ARB $17.1k, Avax $1.4k) body detail unavailable from Cody direct-source output.
Zerion-only protocol exposure: Polymarket $10.0k (Polygon $10.0k); detailed position body unavailable/not applicable.
fab1
• Lighter positions ($581.3k open, acct $252.8k):
SHORT HYPE $581.3k (10,208.00 HYPE) entry $57.49, mark $56.95, liq $79.33 🟢 $5.6k [acct 129770]
• Protocol detail notes:
Zerion-only protocol exposure: Kinetiq $2.70M (HyperEVM $2.70M); detailed position body unavailable/not applicable.
Zerion-only protocol exposure: HyperLend $273.8k (HyperEVM $273.8k); detailed position body unavailable/not applicable.
Zerion-only protocol exposure: KittenSwap $1.2k (HyperEVM $1.2k); detailed position body unavailable/not applicable.
fab2
No current visible positions surfaced.
9cc
• GMX positions ($1.32M):
SHORT ETH $1.32M (700.00 ETH) @ 4.7x, net $284.3k, margin $280.4k, entry $1887, mark $1882, liq $2277, orders 2 🟢 $4.1k
• Aave (ARB): $606.9k collat | $279.4k debt | HF 1.78
Supply: 204.06 WETH, 223,195.47 USD₮0
Borrow: 279,398 USDC
96e4
• HL positions ($1.74M open, acct $177.8k):
SHORT ETH $1.13M (600.00 ETH) @ 25.0x 🔴 $-25.4k
LONG xyz:CL $607.0k (7,470.00 xyz:CL) @ 20.0x 🟢 $6.6k
• Lighter positions ($327.4k open, acct $22.4k):
LONG US100 $327.4k (10.90 US100) entry $29737, mark $30040, liq $28554 🟢 $3.3k [acct 295881]
• GMX positions ($43.4k):
SHORT GOLD $43.4k (10.00 GOLD) @ 12.1x, net $3.2k, margin $3.6k, entry $4345, mark $4387, liq $4668 🔴 $-413
Stephen
• Protocol detail notes:
Zerion-only protocol exposure: Euler $84.8k (Plasma $84.8k); detailed position body unavailable/not applicable.
Zerion-only protocol exposure: Uniswap V4 $18.8k (robinhood $18.8k); detailed position body unavailable/not applicable.
Zerion-only protocol exposure: Uniswap V3 $13.5k (robinhood $13.5k); detailed position body unavailable/not applicable.
8d8b
• GMX positions ($1.14M):
SHORT BTC $378.0k (6.0000 BTC) @ 5.4x, net $70.2k, margin $70.6k, entry $62998, mark $63062, liq $77008 🔴 $-385
SHORT SUI $144.9k (204,999.13 SUI) @ 5.1x, net $34.7k, margin $28.3k, entry $0.7068, mark $0.6757, liq $0.8376, orders 1 🟢 $6.4k
SHORT TAO $85.3k (430.00 TAO) @ 3.5x, net $25.1k, margin $24.3k, entry $198.48, mark $196.65, liq $252.82, orders 1 🟢 $787
SHORT XRP $75.4k (74,998.11 XRP) @ 4.1x, net $18.7k, margin $18.4k, entry $1.01, mark $1.00, liq $1.25, orders 1 🟢 $324
SHORT ONDO $63.8k (172,006.19 ONDO) @ 5.4x, net $19.8k, margin $11.9k, entry $0.3707, mark $0.3249, liq $0.4358, orders 1 🟢 $7.9k
LONG XPL $63.7k (735,000.17 XPL) @ 3.2x, net $13.4k, margin $20.1k, entry $0.0867, mark $0.0777, liq $0.0603, orders 1 🔴 $-6.6k
SHORT AAVE $43.8k (485.01 AAVE) @ 3.9x, net $13.1k, margin $11.2k, entry $90.28, mark $86.33, liq $112.47, orders 1 🟢 $1.9k
SHORT RENDER $39.7k (29,370.00 RENDER) @ 5.0x, net $10.8k, margin $8.0k, entry $1.35, mark $1.26, liq $1.61, orders 1 🟢 $2.7k
SHORT PENDLE $32.1k (20,595.44 PENDLE) @ 11.3x, net $8.2k, margin $2.8k, entry $1.56, mark $1.30, liq $1.68, orders 1 🟢 $5.4k
SHORT LIT $24.2k (11,000.00 LIT) @ 3.3x, net $6.0k, margin $7.3k, entry $2.20, mark $2.32, liq $2.84, orders 1 🔴 $-1.3k
SHORT CVX $20.3k (13,481.45 CVX) @ 2.4x, net $7.5k, margin $8.6k, entry $1.50, mark $1.58, liq $2.13, orders 1 🔴 $-1.1k
SHORT UNI $19.6k (5,997.48 UNI) @ 4.1x, net $5.0k, margin $4.8k, entry $3.27, mark $3.24, liq $4.04, orders 1 🟢 $202
SHORT DOGE $19.0k (269,962.31 DOGE) @ 5.4x, net $3.7k, margin $3.5k, entry $0.0704, mark $0.0698, liq $0.0830, orders 1 🟢 $178
SHORT SOL $18.7k (240.04 SOL) @ 6.8x, net $3.4k, margin $2.8k, entry $78.06, mark $75.53, liq $89.16, orders 1 🟢 $605
SHORT NEAR $16.3k (9,998.49 NEAR) @ 4.2x, net $4.1k, margin $3.8k, entry $1.63, mark $1.61, liq $2.00, orders 1 🟢 $225
SHORT AVAX $16.1k (2,459.95 AVAX) @ 5.0x, net $3.7k, margin $3.2k, entry $6.54, mark $6.35, liq $7.79, orders 1 🟢 $471
SHORT CRV $14.5k (60,014.29 CRV) @ 4.1x, net $3.6k, margin $3.5k, entry $0.2415, mark $0.2406, liq $0.2979, orders 1 🟢 $55
SHORT DASH $13.3k (400.01 DASH) @ 5.2x, net $4.0k, margin $2.6k, entry $33.30, mark $29.58, liq $39.33, orders 1 🟢 $1.5k
SHORT LDO $12.5k (42,910.89 LDO) @ 3.8x, net $3.1k, margin $3.3k, entry $0.2923, mark $0.2969, liq $0.3663, orders 1 🔴 $-194
SHORT FIL $10.4k (15,009.05 FIL) @ 4.1x, net $2.7k, margin $2.5k, entry $0.6914, mark $0.6778, liq $0.8527, orders 1 🟢 $203
SHORT VVV $9.4k (799.32 VVV) @ 4.1x, net $2.2k, margin $2.3k, entry $11.80, mark $11.91, liq $14.56, orders 1 🔴 $-87
SHORT SEI $8.0k (200,003.23 SEI) @ 4.1x, net $2.0k, margin $2.0k, entry $0.0402, mark $0.0398, liq $0.0496, orders 1 🟢 $78
SHORT HBAR $5.2k (74,955.32 HBAR) @ 4.1x, net $1.6k, margin $1.3k, entry $0.0691, mark $0.0652, liq $0.0852, orders 1 🟢 $290
SHORT TRX $3.9k (11,999.64 TRX) @ 4.0x, net $942, margin $984, entry $0.3271, mark $0.3306, liq $0.4056, orders 1 🔴 $-42
• Aave (ARB): $108.9k collat | $70.8k debt | HF 1.20
Supply: 108,875 USDC
Borrow: 1.1229 WBTC
• Protocol detail notes:
Zerion-only protocol exposure: Pendle $8.29M (ETH $8.29M); detailed position body unavailable/not applicable.
Zerion-only protocol exposure: Morpho Blue $3.10M (ETH $3.10M); detailed position body unavailable/not applicable.
Zerion-only protocol exposure: Morpho $531.9k (ETH $531.9k); detailed position body unavailable/not applicable.
Zerion-only protocol exposure: Fluid $321.3k (ARB $321.3k); detailed position body unavailable/not applicable.
Monetrix
• HL positions ($3.53M open, acct $353.6k, spot $3.53M):
SHORT HYPE $3.52M (61,785.54 HYPE) @ 10.0x 🔴 $-3.3k
Raw Cody Diff Appendix
ADDED raw Cody lines
+ 🕵️ Wallet Spy Report (12:01 pm SGT)
+ • CD2: Aave V3 $2.95M (Plasma $2.95M); Lighter $2.64M open notional (acct $33.8k); GMX $2.63M open notional; Hyperliquid $75.5k spot/assets (acct $22.3k); Ethena $4.4k (ETH $4.4k)
+ • 3-3: Aave V3 $7.41M (ETH $6.52M, ARB $887.0k); Hyperliquid $5.78M open notional (acct $563.6k, spot $1.27M); Lighter $737.4k open notional (acct $153.6k)
+ • 1-3: Aave V3 $4.42M (ETH $4.42M)
+ • fab3: Hyperliquid $2.67M open notional (acct $258.9k, spot $1.46M); GMX $18.4k (ARB $17.1k, Avax $1.4k); Polymarket $10.0k (Polygon $10.0k)
+ • fab1: Kinetiq $2.70M (HyperEVM $2.70M); Lighter $581.3k open notional (acct $252.8k); HyperLend $273.8k (HyperEVM $273.8k); Hyperliquid $12.8k spot/assets; KittenSwap $1.2k (HyperEVM $1.2k)
+ • 9cc: GMX $1.32M open notional; Aave V3 $606.9k (ARB $606.9k)
+ • 96e4: Hyperliquid $1.74M open notional (acct $177.8k); Lighter $327.4k open notional (acct $22.4k); GMX $43.4k open notional
+ • 8d8b: Pendle $8.29M (ETH $8.29M); Morpho Blue $3.10M (ETH $3.10M); GMX $1.14M open notional; Morpho $531.9k (ETH $531.9k); Fluid $321.3k (ARB $321.3k)
+ • Monetrix: Hyperliquid $3.53M open notional (acct $353.6k, spot $3.53M)
+ LONG ETH $2.64M (1,400.00 ETH) entry $1881, mark $1882, liq $1670 🟢 $2.5k [acct 16230]
+ SHORT ETH $2.63M (1,400.08 ETH) @ 8.4x, net $308.6k, margin $312.2k, entry $1879, mark $1882, liq $2091, orders 1 🔴 $-3.1k
+ [3-3] • HL positions ($5.78M open, acct $563.6k, spot $1.27M):
+ SHORT ETH $3.11M (1,650.00 ETH) @ 25.0x 🟢 $20.7k
+ SHORT AAVE $2.68M (31,000.00 AAVE) @ 10.0x 🟢 $33.4k
+ [3-3] • Lighter positions ($737.4k open, acct $153.6k):
+ SHORT ETH $564.7k (300.00 ETH) entry $1709, mark $1882, liq $2332 🔴 $-52.1k [acct 294149]
+ SHORT AAVE $172.7k (2,000.00 AAVE) entry $98.32, mark $86.34, liq $150.73 🟢 $24.0k [acct 294149]
+ Supply: 1 DAI, 346.58 WETH, 234,921 USDC
+ [3-3] • Aave (ETH): $6.52M collat | $3.50M debt | HF 1.49
+ Supply: 1,952.17 WETH, 33,000.00 AAVE
+ Borrow: 124,886 USDC, 1,611,495 USDT, 1,767,574 GHO
+ [1-3] • Aave (ETH): $4.42M collat | $2.44M debt | HF 1.41
+ Borrow: 1,941,102 USDT, 504,689 GHO
+ LONG SOL $168.0k (2,536.99 SOL) @ 9.0x, net $42.4k, margin $21.0k, entry $66.22, mark $75.53, liq $59.20 🟢 $23.6k
+ SHORT XPL $153.1k (996,582.29 XPL) @ 138.8x, net $76.9k, margin $6.1k, entry $0.1537, mark $0.0777, liq $0.1531 🟢 $75.7k
+ SHORT ARB $71.4k (803,603.14 ARB) @ 2.7x, net $39.0k, margin $26.5k, entry $0.0889, mark $0.0729, liq $0.1208 🟢 $12.8k
+ SHORT HYPE $41.7k (601.93 HYPE) @ 3.7x, net $18.8k, margin $11.5k, entry $69.22, mark $56.93, liq $87.44 🟢 $7.4k
+ [fab3] • HL positions ($2.67M open, acct $258.9k, spot $1.46M):
+ SHORT xyz:SKHX $2.37M (2,000.00 xyz:SKHX) @ 10.0x 🔴 $-353.4k
+ SHORT xyz:NBIS $305.3k (1,100.00 xyz:NBIS) @ 3.0x 🔴 $-43.4k
+ PARTIAL: GMX $18.4k (ARB $17.1k, Avax $1.4k) body detail unavailable from Cody direct-source output.
+ [fab1] • Lighter positions ($581.3k open, acct $252.8k):
+ SHORT HYPE $581.3k (10,208.00 HYPE) entry $57.49, mark $56.95, liq $79.33 🟢 $5.6k [acct 129770]
+ Zerion-only protocol exposure: Kinetiq $2.70M (HyperEVM $2.70M); detailed position body unavailable/not applicable.
+ Zerion-only protocol exposure: KittenSwap $1.2k (HyperEVM $1.2k); detailed position body unavailable/not applicable.
+ SHORT ETH $1.32M (700.00 ETH) @ 4.7x, net $284.3k, margin $280.4k, entry $1887, mark $1882, liq $2277, orders 2 🟢 $4.1k
+ • Aave (ARB): $606.9k collat | $279.4k debt | HF 1.78
+ Supply: 204.06 WETH, 223,195.47 USD₮0
+ Borrow: 279,398 USDC
+ • HL positions ($1.74M open, acct $177.8k):
+ SHORT ETH $1.13M (600.00 ETH) @ 25.0x 🔴 $-25.4k
+ LONG xyz:CL $607.0k (7,470.00 xyz:CL) @ 20.0x 🟢 $6.6k
+ • Lighter positions ($327.4k open, acct $22.4k):
+ LONG US100 $327.4k (10.90 US100) entry $29737, mark $30040, liq $28554 🟢 $3.3k [acct 295881]
+ SHORT GOLD $43.4k (10.00 GOLD) @ 12.1x, net $3.2k, margin $3.6k, entry $4345, mark $4387, liq $4668 🔴 $-413
+ • GMX positions ($1.14M):
+ SHORT BTC $378.0k (6.0000 BTC) @ 5.4x, net $70.2k, margin $70.6k, entry $62998, mark $63062, liq $77008 🔴 $-385
+ SHORT SUI $144.9k (204,999.13 SUI) @ 5.1x, net $34.7k, margin $28.3k, entry $0.7068, mark $0.6757, liq $0.8376, orders 1 🟢 $6.4k
+ SHORT TAO $85.3k (430.00 TAO) @ 3.5x, net $25.1k, margin $24.3k, entry $198.48, mark $196.65, liq $252.82, orders 1 🟢 $787
+ SHORT XRP $75.4k (74,998.11 XRP) @ 4.1x, net $18.7k, margin $18.4k, entry $1.01, mark $1.00, liq $1.25, orders 1 🟢 $324
+ SHORT ONDO $63.8k (172,006.19 ONDO) @ 5.4x, net $19.8k, margin $11.9k, entry $0.3707, mark $0.3249, liq $0.4358, orders 1 🟢 $7.9k
+ LONG XPL $63.7k (735,000.17 XPL) @ 3.2x, net $13.4k, margin $20.1k, entry $0.0867, mark $0.0777, liq $0.0603, orders 1 🔴 $-6.6k
+ SHORT AAVE $43.8k (485.01 AAVE) @ 3.9x, net $13.1k, margin $11.2k, entry $90.28, mark $86.33, liq $112.47, orders 1 🟢 $1.9k
+ SHORT RENDER $39.7k (29,370.00 RENDER) @ 5.0x, net $10.8k, margin $8.0k, entry $1.35, mark $1.26, liq $1.61, orders 1 🟢 $2.7k
+ SHORT PENDLE $32.1k (20,595.44 PENDLE) @ 11.3x, net $8.2k, margin $2.8k, entry $1.56, mark $1.30, liq $1.68, orders 1 🟢 $5.4k
+ SHORT LIT $24.2k (11,000.00 LIT) @ 3.3x, net $6.0k, margin $7.3k, entry $2.20, mark $2.32, liq $2.84, orders 1 🔴 $-1.3k
+ SHORT CVX $20.3k (13,481.45 CVX) @ 2.4x, net $7.5k, margin $8.6k, entry $1.50, mark $1.58, liq $2.13, orders 1 🔴 $-1.1k
+ SHORT UNI $19.6k (5,997.48 UNI) @ 4.1x, net $5.0k, margin $4.8k, entry $3.27, mark $3.24, liq $4.04, orders 1 🟢 $202
+ SHORT DOGE $19.0k (269,962.31 DOGE) @ 5.4x, net $3.7k, margin $3.5k, entry $0.0704, mark $0.0698, liq $0.0830, orders 1 🟢 $178
+ SHORT SOL $18.7k (240.04 SOL) @ 6.8x, net $3.4k, margin $2.8k, entry $78.06, mark $75.53, liq $89.16, orders 1 🟢 $605
+ SHORT NEAR $16.3k (9,998.49 NEAR) @ 4.2x, net $4.1k, margin $3.8k, entry $1.63, mark $1.61, liq $2.00, orders 1 🟢 $225
+ SHORT AVAX $16.1k (2,459.95 AVAX) @ 5.0x, net $3.7k, margin $3.2k, entry $6.54, mark $6.35, liq $7.79, orders 1 🟢 $471
+ SHORT CRV $14.5k (60,014.29 CRV) @ 4.1x, net $3.6k, margin $3.5k, entry $0.2415, mark $0.2406, liq $0.2979, orders 1 🟢 $55
+ SHORT DASH $13.3k (400.01 DASH) @ 5.2x, net $4.0k, margin $2.6k, entry $33.30, mark $29.58, liq $39.33, orders 1 🟢 $1.5k
+ SHORT LDO $12.5k (42,910.89 LDO) @ 3.8x, net $3.1k, margin $3.3k, entry $0.2923, mark $0.2969, liq $0.3663, orders 1 🔴 $-194
+ SHORT FIL $10.4k (15,009.05 FIL) @ 4.1x, net $2.7k, margin $2.5k, entry $0.6914, mark $0.6778, liq $0.8527, orders 1 🟢 $203
+ SHORT VVV $9.4k (799.32 VVV) @ 4.1x, net $2.2k, margin $2.3k, entry $11.80, mark $11.91, liq $14.56, orders 1 🔴 $-87
+ SHORT SEI $8.0k (200,003.23 SEI) @ 4.1x, net $2.0k, margin $2.0k, entry $0.0402, mark $0.0398, liq $0.0496, orders 1 🟢 $78
+ SHORT HBAR $5.2k (74,955.32 HBAR) @ 4.1x, net $1.6k, margin $1.3k, entry $0.0691, mark $0.0652, liq $0.0852, orders 1 🟢 $290
+ SHORT TRX $3.9k (11,999.64 TRX) @ 4.0x, net $942, margin $984, entry $0.3271, mark $0.3306, liq $0.4056, orders 1 🔴 $-42
+ • Aave (ARB): $108.9k collat | $70.8k debt | HF 1.20
+ Supply: 108,875 USDC
+ Borrow: 1.1229 WBTC
+ Zerion-only protocol exposure: Pendle $8.29M (ETH $8.29M); detailed position body unavailable/not applicable.
+ Zerion-only protocol exposure: Morpho Blue $3.10M (ETH $3.10M); detailed position body unavailable/not applicable.
+ Zerion-only protocol exposure: Morpho $531.9k (ETH $531.9k); detailed position body unavailable/not applicable.
+ Zerion-only protocol exposure: Fluid $321.3k (ARB $321.3k); detailed position body unavailable/not applicable.
+ • HL positions ($3.53M open, acct $353.6k, spot $3.53M):
+ SHORT HYPE $3.52M (61,785.54 HYPE) @ 10.0x 🔴 $-3.3k
+ 📋 fab1: ➡️ net out $150.0k (USDC) ↔ Permit2Proxy (0x89c634...f3f818) [1 txs, ARB]
+ 📋 fab1: ⬅️ net in $100.0k (USDC) ↔ Market Maker/Bot (0xf70da9...a3dbef) [1 txs, ARB]
+ 📋 8d8b: ➡️ net out $435.0k (USDC) ↔ MainnetSettler (0x0889e9...502c9a) [18 txs, ETH]
+ 📋 8d8b: ⬅️ net in $495.0k (USDC) ↔ Morpho (0xbbbbbb...eeffcb) [12 txs, ETH]
REMOVED raw Cody lines
- 🕵️ Wallet Spy Report (12:10 pm SGT)
- • CD2: Aave V3 $2.95M (Plasma $2.95M); Lighter $2.64M open notional (acct $33.8k); GMX $2.63M open notional; Hyperliquid $76.6k spot/assets (acct $23.4k); Ethena $4.4k (ETH $4.4k)
- • 3-3: Aave V3 $7.43M (ETH $6.54M, ARB $886.7k); Hyperliquid $5.80M open notional (acct $547.1k, spot $1.25M); Lighter $738.3k open notional (acct $152.6k)
- • 1-3: Aave V3 $4.41M (ETH $4.41M)
- • fab3: Hyperliquid $2.64M open notional (acct $293.5k, spot $1.49M); GMX $18.6k (ARB $17.2k, Avax $1.4k); Polymarket $10.0k (Polygon $10.0k)
- • fab1: Kinetiq $2.67M (HyperEVM $2.67M); Lighter $1.11M open notional (acct $354.6k); GMX $565.9k open notional; HyperLend $273.8k (HyperEVM $273.8k); Hyperliquid $12.8k spot/assets
- • 9cc: GMX $1.32M open notional; Aave V3 $626.7k (ARB $426.4k, Plasma $200.4k)
- • 96e4: Hyperliquid $1.13M open notional (acct $120.6k); Lighter $326.6k open notional (acct $21.6k); GMX $43.4k open notional
- • 8d8b: Pendle $8.20M (ETH $8.20M); Morpho Blue $3.07M (ETH $3.07M); GMX $1.17M open notional; Fluid $152.7k (ARB $152.7k); Aave V3 $108.9k (ARB $108.9k)
- • Monetrix: Hyperliquid $3.50M open notional (acct $350.3k, spot $3.50M)
- • Settlement Proxy: ⬅️ received $305.9k (USDC)
- • GMX: ⬅️ $122.7k in, ➡️ $435.5k out (19 txs, ARB)
- LONG ETH $2.64M (1,400.00 ETH) entry $1881, mark $1882, liq $1669 🟢 $2.2k [acct 16230]
- SHORT ETH $2.63M (1,400.08 ETH) @ 8.4x, net $308.9k, margin $312.2k, entry $1879, mark $1881, liq $2092, orders 1 🔴 $-3.1k
- [3-3] • Aave aEthUSDC: ➡️ sent $130.0k (USDC)
- [3-3] • HL positions ($5.80M open, acct $547.1k, spot $1.25M):
- SHORT ETH $3.11M (1,650.00 ETH) @ 25.0x 🟢 $21.0k
- SHORT AAVE $2.69M (31,000.00 AAVE) @ 10.0x 🟢 $17.5k
- [3-3] • Lighter positions ($738.3k open, acct $152.6k):
- SHORT ETH $564.7k (300.00 ETH) entry $1709, mark $1882, liq $2328 🔴 $-52.0k [acct 294149]
- SHORT AAVE $173.7k (2,000.00 AAVE) entry $98.32, mark $86.84, liq $150.70 🟢 $23.0k [acct 294149]
- [3-3] • Aave (ETH): $6.53M collat | $3.50M debt | HF 1.49
- Supply: 1,952.09 WETH, 33,000.00 AAVE
- Borrow: 124,871 USDC, 1,611,331 USDT, 1,767,393 GHO
- Supply: 1 DAI, 346.58 WETH, 234,906 USDC
- [1-3] • Aave (ETH): $4.41M collat | $2.44M debt | HF 1.41
- Borrow: 1,939,878 USDT, 504,637 GHO
- LONG SOL $168.0k (2,536.99 SOL) @ 8.9x, net $41.9k, margin $21.0k, entry $66.22, mark $75.34, liq $59.19 🟢 $23.2k
- SHORT XPL $153.1k (996,582.29 XPL) @ 125.9x, net $77.2k, margin $6.1k, entry $0.1537, mark $0.0774, liq $0.1533 🟢 $76.0k
- SHORT ARB $71.4k (803,603.14 ARB) @ 2.7x, net $37.2k, margin $26.5k, entry $0.0889, mark $0.0752, liq $0.1208 🟢 $11.0k
- SHORT HYPE $41.7k (601.93 HYPE) @ 3.6x, net $19.1k, margin $11.5k, entry $69.22, mark $56.51, liq $87.45 🟢 $7.7k
- [fab3] • HL positions ($2.64M open, acct $293.5k, spot $1.49M):
- SHORT xyz:SKHX $2.33M (2,000.00 xyz:SKHX) @ 10.0x 🔴 $-320.8k
- SHORT xyz:NBIS $302.4k (1,100.00 xyz:NBIS) @ 3.0x 🔴 $-40.5k
- PARTIAL: GMX $18.6k (ARB $17.2k, Avax $1.4k) body detail unavailable from Cody direct-source output.
- [fab1] • GMX: ⬅️ $0 in, ➡️ $91.8k out (14 txs, ARB)
- [fab1] • Lighter positions ($1.11M open, acct $354.6k):
- SHORT LINK $560.7k (59,000.00 LINK) entry $9.57, mark $9.50, liq $14.37 🟢 $3.8k [acct 129770]
- SHORT HYPE $548.7k (9,709.00 HYPE) entry $57.52, mark $56.52, liq $86.97 🟢 $9.7k [acct 129770]
- [fab1] • GMX positions ($565.9k):
- LONG LINK $565.9k (59,018.54 LINK) @ 6.5x, net $82.5k, margin $87.1k, entry $9.59, mark $9.51, liq $8.17 🔴 $-4.6k
- Zerion-only protocol exposure: Kinetiq $2.67M (HyperEVM $2.67M); detailed position body unavailable/not applicable.
- SHORT ETH $1.32M (700.00 ETH) @ 4.7x, net $284.5k, margin $280.4k, entry $1887, mark $1881, liq $2277, orders 2 🟢 $4.1k
- • Aave (ARB): $606.9k collat | $279.3k debt | HF 1.78
- Supply: 204.06 WETH, 223,179.88 USD₮0
- Borrow: 279,372 USDC
- • HL positions ($1.13M open, acct $120.6k):
- SHORT ETH $1.13M (600.00 ETH) @ 25.0x 🔴 $-25.3k
- • Lighter positions ($326.6k open, acct $21.6k):
- LONG US100 $326.6k (10.90 US100) entry $29737, mark $29964, liq $28551 🟢 $2.5k [acct 295881]
- SHORT GOLD $43.4k (10.00 GOLD) @ 12.0x, net $3.2k, margin $3.6k, entry $4345, mark $4386, liq $4668 🔴 $-411
- • GMX positions ($1.17M):
- SHORT BTC $378.0k (6.0000 BTC) @ 5.4x, net $70.4k, margin $70.6k, entry $62998, mark $63010, liq $77011 🔴 $-70
- SHORT SUI $144.9k (204,999.13 SUI) @ 5.1x, net $32.9k, margin $28.3k, entry $0.7068, mark $0.6846, liq $0.8376, orders 1 🟢 $4.6k
- SHORT TAO $85.3k (430.00 TAO) @ 3.5x, net $24.1k, margin $24.3k, entry $198.48, mark $198.87, liq $252.85, orders 1 🔴 $-165
- SHORT XRP $75.4k (74,998.11 XRP) @ 4.1x, net $18.5k, margin $18.4k, entry $1.01, mark $1.00, liq $1.25, orders 1 🟢 $148
- SHORT ONDO $63.8k (172,006.19 ONDO) @ 5.4x, net $18.9k, margin $11.9k, entry $0.3707, mark $0.3298, liq $0.4359, orders 1 🟢 $7.0k
- LONG XPL $63.7k (735,000.17 XPL) @ 3.2x, net $13.3k, margin $20.1k, entry $0.0867, mark $0.0774, liq $0.0603, orders 1 🔴 $-6.8k
- SHORT AAVE $46.9k (520.01 AAVE) @ 3.9x, net $13.8k, margin $12.0k, entry $90.28, mark $86.81, liq $112.49, orders 1 🟢 $1.8k
- SHORT RENDER $40.0k (29,570.00 RENDER) @ 4.9x, net $10.3k, margin $8.1k, entry $1.35, mark $1.28, liq $1.61, orders 1 🟢 $2.2k
- SHORT PENDLE $32.1k (20,595.44 PENDLE) @ 11.3x, net $8.1k, margin $2.8k, entry $1.56, mark $1.30, liq $1.68, orders 1 🟢 $5.3k
- SHORT LIT $25.3k (11,501.27 LIT) @ 3.3x, net $6.6k, margin $7.6k, entry $2.20, mark $2.29, liq $2.84, orders 1 🔴 $-988
- SHORT SOL $23.0k (300.25 SOL) @ 5.6x, net $4.4k, margin $4.1k, entry $76.44, mark $75.35, liq $89.63, orders 1 🟢 $329
- SHORT CVX $20.3k (13,481.45 CVX) @ 2.4x, net $7.9k, margin $8.6k, entry $1.50, mark $1.56, liq $2.13, orders 1 🔴 $-689
- SHORT UNI $19.6k (5,997.48 UNI) @ 4.1x, net $4.8k, margin $4.8k, entry $3.27, mark $3.27, liq $4.04, orders 1 🔴 $-13
- SHORT DOGE $19.0k (269,962.31 DOGE) @ 5.4x, net $3.5k, margin $3.5k, entry $0.0704, mark $0.0703, liq $0.0830, orders 1 🟢 $45
- SHORT SOL $18.7k (240.04 SOL) @ 6.8x, net $3.4k, margin $2.8k, entry $78.06, mark $75.35, liq $89.16, orders 1 🟢 $650
- SHORT NEAR $16.3k (9,998.49 NEAR) @ 4.2x, net $3.8k, margin $3.8k, entry $1.63, mark $1.64, liq $2.00, orders 1 🔴 $-82
- SHORT AVAX $16.1k (2,459.95 AVAX) @ 5.0x, net $2.7k, margin $3.2k, entry $6.54, mark $6.76, liq $7.79, orders 1 🔴 $-545
- SHORT CRV $14.5k (60,014.29 CRV) @ 4.1x, net $3.5k, margin $3.5k, entry $0.2415, mark $0.2418, liq $0.2979, orders 1 🔴 $-17
- SHORT DASH $13.3k (400.01 DASH) @ 5.2x, net $3.8k, margin $2.6k, entry $33.30, mark $30.12, liq $39.33, orders 1 🟢 $1.3k
- SHORT LDO $12.5k (42,910.89 LDO) @ 3.8x, net $3.2k, margin $3.3k, entry $0.2923, mark $0.2960, liq $0.3665, orders 1 🔴 $-158
- SHORT FIL $10.4k (15,009.05 FIL) @ 4.1x, net $2.5k, margin $2.5k, entry $0.6914, mark $0.6949, liq $0.8527, orders 1 🔴 $-53
- SHORT VVV $9.4k (799.32 VVV) @ 4.1x, net $2.3k, margin $2.3k, entry $11.80, mark $11.78, liq $14.56, orders 1 🟢 $16
- SHORT SEI $8.0k (200,003.23 SEI) @ 4.1x, net $2.0k, margin $2.0k, entry $0.0402, mark $0.0401, liq $0.0496, orders 1 🟢 $30
- SHORT HBAR $5.2k (74,955.32 HBAR) @ 4.1x, net $1.5k, margin $1.3k, entry $0.0691, mark $0.0662, liq $0.0852, orders 1 🟢 $220
- SHORT TRX $3.9k (11,999.64 TRX) @ 4.0x, net $915, margin $984, entry $0.3271, mark $0.3329, liq $0.4056, orders 1 🔴 $-69
- • Aave (ARB): $108.9k collat | $70.7k debt | HF 1.20
- Supply: 108,867 USDC
- Borrow: 1.1228 WBTC
- Zerion-only protocol exposure: Pendle $8.20M (ETH $8.20M); detailed position body unavailable/not applicable.
- Zerion-only protocol exposure: Morpho Blue $3.07M (ETH $3.07M); detailed position body unavailable/not applicable.
- Zerion-only protocol exposure: Fluid $152.7k (ARB $152.7k); detailed position body unavailable/not applicable.
- • HL positions ($3.50M open, acct $350.3k, spot $3.50M):
- SHORT HYPE $3.49M (61,785.54 HYPE) @ 10.0x 🟢 $22.8k
- 📋 CD2: ➡️ net out $130.0k (USDC) ↔ RelayDepository (0x4cd00e...38bc31) [1 txs, ARB]
- 📋 3-3: ⬅️ net in $130.0k (USDC) ↔ Proxy (0x3b4d79...cf5ca7) [1 txs, ETH]
- 📋 8d8b: ⬅️ net in $212.0k (USDC) ↔ Morpho (0xbbbbbb...eeffcb) [4 txs, ETH]
- 📋 8d8b: ➡️ net out $308.2k (USDC) ↔ EthereumGeneralAdapter1 (0x4a6c31...be0ae0) [1 txs, ETH]
- 📋 8d8b: ⬅️ net in $307.4k (USDC) ↔ Gnosis Safe (0xe6f8ad...a33c46) [1 txs, ETH]
- 📋 8d8b: ➡️ net out $130.0k (USDC) ↔ MainnetSettler (0x0889e9...502c9a) [2 txs, ETH]
- 📋 8d8b: ➡️ net out $168.5k (USDC) ↔ FluidLiquidityProxy (0x52aa89...f4e497) [7 txs, ARB]
Source / Artifact Notes
- Cody direct-source raw snapshot: C:\PJ\temp\wallet-spy-review\260816\wallet-spy-review-1200.raw.md
- Previous Cody baseline: C:\PJ\temp\wallet-spy-review\260815\wallet-spy-review-1208.raw.md
- Damon status: paused by user; Cody-only using embedded parity contract + Cody baselines.
- Parity status: YELLOW / PARTIAL
- Public-content guard: third-party tracked wallets only; no secret, signer/auth material, mailbox/chatlog, or private notes included.
Post-Run Learning
- Result: WARN
- Issues encountered: accepted fab3 GMX protocol-body and Zerion-only body-detail gaps; no source failure or missing required heading.
- Root cause guess: direct-source protocol-body granularity remains narrower than the exposure summary for a few positions.
- Proposed improvement: none; keep the accepted PARTIAL markers visible without another duplicate proposal.
- Tier: A
- Applied now: yes; run evidence and memory only.
- Proposal path: n/a
- Evidence path: C:\PJ\temp\wallet-spy-review\260816\wallet-spy-review-1200.report.md
- Validation: direct source, Top Protocols, 8d8b GMX body, quantity-first classifications, required headings, Theme 2C HTML, publication, baseline refresh, and Daily Reads seal/readback are checked at closeout.