Damon Parity Check
- Cody direct-source: SUCCESS - no-save direct-source collection completed and output contains
Top Protocols by Wallet.- Damon latest: paused by user; not checked.
- Parity basis: embedded Damon template + Cody baselines.
- Sections: Top Protocols=covered, Position Changes=covered, Large Cash/Token Movements=covered, P&L Changes=covered, Current Visible Positions=covered with explicit source-body PARTIAL markers where Cody has Zerion-only exposures.
- Sections reconstructed from Cody: all current report sections and raw diff appendix.
- Damon pass-through sections used: none.
- Missing sections: none.
Wallet Spy Report
- Runtime: 2026-07-04 13:47 SGT / 2026-07-04 05:47 UTC
- Source:
C:\PJ\Temp\etherscan-cleanup\remote-current; WALLET_SPY_SECRETS=<local Cody smart-money secrets file> WALLET_SPY_NO_SAVE=1 node .\wallet-spy.js full- Marks: BTC=$62.6k, ETH=$1.8k
- Lookback: 24.0h (first-run)
- Prior saved report baseline: C:\PJ\temp\wallet-spy-review\latest-cody-raw.md (last written 2026-07-03 13:47 SGT)
- Script stdout:
exit 0; no-save mode; 36.7s; GMX API v1 body detail present where returned; stderr log C:\PJ\temp\wallet-spy-review\260704\wallet-spy-review-1346.stderr.txt- 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 $2.00M (Plasma $2.00M, BSC $4); Lighter $175.8k open notional (acct $855.8k); Hyperliquid $128.4k spot/assets (acct $18.3k); Ethena $4.4k (ETH $4.4k); GMX $2.4k (ARB $2.4k)
• 3-3: Aave V3 $7.46M (ETH $6.85M, ARB $608.5k); Hyperliquid $3.27M open notional (acct $352.9k, spot $855.3k); Lighter $3.08M open notional (acct $588.6k)
• 1-3: Aave V3 $4.35M (ETH $4.35M)
• dee: none >= $1.0k
• dee2: none >= $1.0k
• fab4: GMX $2.14M open notional
• fab3: Hyperliquid $4.99M open notional (acct $2.04M, spot $2.06M); GMX $10.6k (ARB $9.5k, Avax $1.0k); Polymarket $10.0k (Polygon $10.0k)
• fab1: Kinetiq $3.38M (HyperEVM $3.38M); Lighter $1.24M open notional (acct $280.5k); Synthetix V3 $138.0k (ETH $138.0k, OP $4); HyperLend $23.2k (HyperEVM $23.2k); KittenSwap $3.8k (HyperEVM $3.8k)
• fab2: none >= $1.0k
• 9cc: Aave V3 $300.8k (Plasma $300.8k); Curve $40.6k (ETH $40.6k); GMX $2.7k (ARB $2.7k)
• 96e4: GMX $563.9k open notional; Hyperliquid $187.5k open notional (acct $71.7k); Lighter $78.0k open notional (acct $5.1k)
• Stephen: Euler $84.9k (Plasma $84.9k)
• 8d8b: Pendle $10.43M (ETH $10.43M); GMX $2.25M open notional; Fluid $366.0k (ARB $366.0k); Morpho Blue $100.0k (Base $100.0k); Aave V3 $31.4k (Avax $31.4k)
• Monetrix: Hyperliquid $3.38M spot/assets (acct $339.8k)
Position Changes Since Prior Saved Report
CD2
• 🟰 Detail now visible — Aave (PLASMA)
USDT0 supply: no prior token-level line -> 2,001,451.01 USDT0 | platform total was already visible, so not classified as a new position.3-3
• ⬆️ Increased — HL SHORT
ETH: 200.00 ETH -> 450.00 ETH• ⬆️ Increased — HL SHORT
AAVE: 24,500.00 AAVE -> 28,000.00 AAVE• ⬆️ Increased — Lighter SHORT
AAVE: 4,500.00 AAVE -> 5,000.00 AAVE• ⬆️ Increased — Aave (ARB)
USDC borrow: 100,006 USDC -> 300,030 USDC• ⬆️ Increased — Aave (ETH)
WETH supply: 1,701.03 WETH -> 1,951.11 WETH• ⬇️ Reduced — Aave (ETH)
USDC supply: 596,717 USDC -> 496,764 USDC• ⬆️ Increased — Aave (ETH)
AAVE supply: 29,000 AAVE -> 33,000 AAVE• ⬆️ Increased — Aave (ETH)
USDT borrow: 1,148,175 USDT -> 1,724,403 USDT1-3
• ⬆️ Increased — Aave (ETH)
WBTC supply: 24.0107 WBTC -> 24.6801 WBTC• ⬆️ Increased — Aave (ETH)
USDT borrow: 1,546,348 USDT -> 1,747,885 USDTdee
No current visible positions or material quantity changes surfaced.
dee2
No current visible positions or material quantity changes surfaced.
fab4
• ⬇️ Reduced — GMX SHORT
ETH: 4,365.16 ETH -> 358.69 ETHfab3
• 🟰 Unchanged composition — still HL SHORT xyz:BRENTOIL; HL SHORT xyz:NBIS
fab1
• ⬆️ Increased — Lighter SHORT
HYPE: 15,777.00 HYPE -> 17,274.00 HYPEfab2
No current visible positions or material quantity changes surfaced.
9cc
No current visible positions or material quantity changes surfaced.
96e4
• ❌ Closed / no longer visible — HL LONG
xyz:SP500: 92.00 xyz:SP500 -> no longer visible | prior: LONG xyz:SP500 $689.6k (92.00 xyz:SP500) @ 50.0x 🟢 $2.2k• ➕ New visible — Lighter SHORT
XAU: no prior visible line -> 18.70 XAU | SHORT XAU $78.0k (18.70 XAU) entry $4178, mark $4173, liq $4341 🟢 $86 [acct 295881]• ➕ New visible — GMX SHORT
ETH: no prior visible line -> 176.90 ETH | SHORT ETH $303.3k (176.90 ETH) @ 6.4x, net $39.5k, margin $47.1k, entry $1714, mark $1757, liq $2009, orders 2 🔴 $-7.6k• ➕ New visible — GMX LONG
GOLD: no prior visible line -> 15.00 GOLD | LONG GOLD $62.7k (15.00 GOLD) @ 10.0x, net $6.2k, margin $6.3k, entry $4179, mark $4174, liq $3797 🔴 $-66Stephen
No current visible positions or material quantity changes surfaced.
8d8b
• ⬆️ Increased — GMX SHORT
LINK: 10,800.93 LINK -> 14,799.01 LINK• ⬇️ Reduced — GMX SHORT
GMX: 6,530.26 GMX -> 5,360.26 GMX• ⬇️ Reduced — GMX SHORT
AVAX: 5,998.43 AVAX -> 698.43 AVAX• ❌ Closed / no longer visible — GMX SHORT
DASH: 400.00 DASH -> no longer visible | prior: SHORT DASH $14.0k (400.00 DASH) @ 4.1x, net $3.3k, margin $3.4k, entry $35.11, mark $35.44, liq $43.30, orders 1 🔴 $-130• ⬆️ Increased — GMX SHORT
FET: 59,990.94 FET -> 109,989.60 FET• ⬆️ Increased — GMX SHORT
DOGE: 149,965.35 DOGE -> 349,970.37 DOGELarge 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
• fab4: • GMX: ⬅️ $492.3k in, ➡️ $266.2k out (33 txs, ARB)
• 3-3: 📋 3-3: ⬅️ net in $200.0k (USDC) ↔ Aave aToken (0x724dc8...b8c637) [2 txs, ARB]
• 8d8b: 📋 8d8b: ➡️ net out $302.9k (USDC) ↔ FluidLiquidityProxy (0x52aa89...f4e497) [3 txs, ARB]
Large unknown counterparty transfers
• 3-3: 📋 3-3: ➡️ net out $200.0k (USDC) ↔ CctpExtension (0xa95d9c...8e4fce) [2 txs, ARB]
• fab4: 📋 fab4: ⬅️ net in $193.7k (USDC) ↔ Market Maker/Bot (0x463f5d...a08578) [2 txs, ARB]
• 8d8b: 🔍 8d8b: ⬅️ net in $362.6k (USDC) ↔ 0x000000...000000 [1 txs, ARB]
Tracked-wallet internal transfers
No material tracked-wallet internal transfers surfaced in the lookback window.
P&L Changes vs Prior Saved Report
CD2
• Lighter LONG
ETH P&L: -$6.6k -> -$2.2k (+$4.4k)3-3
• HL SHORT
ETH P&L: $51.5k -> $33.6k (-$17.9k)• HL SHORT
AAVE P&L: $6.7k -> -$53.9k (-$60.6k)• Lighter SHORT
ETH P&L: -$211.0k -> -$277.2k (-$66.2k)• Lighter SHORT
AAVE P&L: -$21.8k -> -$32.3k (-$10.5k)1-3
No material P&L delta available from Cody baseline.
dee
No material P&L delta available from Cody baseline.
dee2
No material P&L delta available from Cody baseline.
fab4
• GMX SHORT
ETH P&L: -$142.7k -> -$27.6k (+$115.1k)• GMX SHORT
BTC P&L: $43 -> -$16.8k (-$16.8k)• GMX LONG
SOL P&L: $37.3k -> $43.5k (+$6.2k)• GMX SHORT
XPL P&L: $56.1k -> $45.4k (-$10.7k)• GMX SHORT
ARB P&L: $8.8k -> $6.8k (-$2.0k)• GMX SHORT
HYPE P&L: $1.1k -> -$1.4k (-$2.5k)fab3
• HL SHORT
xyz:BRENTOIL P&L: $1.23M -> $1.27M (+$40.0k)• HL SHORT
xyz:NBIS P&L: $20.8k -> $10.8k (-$10.0k)fab1
• Lighter SHORT
HYPE P&L: -$64.6k -> -$132.1k (-$67.5k)fab2
No material P&L delta available from Cody baseline.
9cc
No material P&L delta available from Cody baseline.
96e4
• HL LONG
xyz:CL P&L: -$3.6k -> -$5.3k (-$1.7k)• HL LONG
xyz:SP500 P&L: $2.2k -> no longer visible• GMX SHORT
WTIOIL P&L: $2.7k -> $4.3k (+$1.6k)• Lighter SHORT
XAU P&L: no prior visible P&L -> $86• GMX SHORT
ETH P&L: no prior visible P&L -> -$7.6k• GMX LONG
GOLD P&L: no prior visible P&L -> -$66Stephen
No material P&L delta available from Cody baseline.
8d8b
• GMX SHORT
ETH P&L: -$23.8k -> -$57.0k (-$33.2k)• GMX SHORT
HYPE P&L: -$4.8k -> -$21.8k (-$17.0k)• GMX SHORT
SUI P&L: $19.7k -> $16.0k (-$3.7k)• GMX SHORT
LINK P&L: -$2.7k -> -$5.1k (-$2.4k)• GMX LONG
SOL P&L: $550 -> $3.0k (+$2.5k)• GMX SHORT
GMX P&L: $7.3k -> $6.1k (-$1.2k)• GMX SHORT
XRP P&L: -$2.3k -> -$4.0k (-$1.7k)• GMX SHORT
LIT P&L: -$777 -> -$2.1k (-$1.3k)• GMX SHORT
PENGU P&L: $85 -> -$2.2k (-$2.3k)• GMX SHORT
DASH P&L: -$130 -> no longer visibleCurrent Visible Positions by Wallet
CD2
• Lighter positions ($175.8k open, acct $855.8k):
LONG ETH $175.8k (100.00 ETH) entry $1780, mark $1758 🔴 $-2.2k [acct 16230]
• Aave (PLASMA): $2.00M collat | $0 debt | HF ∞
Supply: 2,001,451.01 USDT0
• Protocol detail notes:
Zerion-only protocol exposure: Ethena $4.4k (ETH $4.4k); detailed position body unavailable/not applicable.
PARTIAL: GMX $2.4k (ARB $2.4k) body detail unavailable from Cody direct-source output.
3-3
• HL positions ($3.27M open, acct $352.9k, spot $855.3k):
SHORT ETH $791.6k (450.00 ETH) @ 25.0x 🟢 $33.6k
SHORT AAVE $2.47M (28,000.00 AAVE) @ 10.0x 🔴 $-53.9k
• Lighter positions ($3.08M open, acct $588.6k):
SHORT ETH $2.64M (1,500.00 ETH) entry $1573, mark $1758, liq $2108 🔴 $-277.2k [acct 294149]
SHORT AAVE $441.4k (5,000.00 AAVE) entry $81.82, mark $88.27, liq $188.37 🔴 $-32.3k [acct 294149]
• Aave (ETH): $6.85M collat | $3.48M debt | HF 1.57
Supply: 1,951.11 WETH, 496,764 USDC, 33,000.00 AAVE
Borrow: 1,724,403 USDT, 1,759,796 GHO
• Aave (ARB): $608.5k collat | $300.0k debt | HF 1.70
Supply: 1 DAI, 346.21 WETH
Borrow: 300,030 USDC
1-3
• Aave (ETH): $4.35M collat | $2.25M debt | HF 1.51
Supply: 24.6801 WBTC, 2,106 USDC, 45.0003 cbBTC
Borrow: 1,747,885 USDT, 502,468 GHO
dee
No current visible positions surfaced.
dee2
No current visible positions surfaced.
fab4
• GMX: ⬅️ $492.3k in, ➡️ $266.2k out (33 txs, ARB)
• GMX positions ($2.14M):
SHORT BTC $1.10M (17.8641 BTC) @ 14.0x, net $62.0k, margin $78.8k, entry $61579, mark $62519, liq $65643 🔴 $-16.8k
SHORT ETH $602.6k (358.69 ETH) @ 9.4x, net $36.6k, margin $64.2k, entry $1680, mark $1757, liq $1850 🔴 $-27.6k
LONG SOL $168.0k (2,536.99 SOL) @ 14.2x, net $55.4k, margin $12.5k, entry $66.22, mark $83.36, liq $61.92 🟢 $43.5k
SHORT XPL $153.1k (996,582.29 XPL) @ 25.8x, net $51.3k, margin $6.1k, entry $0.1537, mark $0.1081, liq $0.1580 🟢 $45.4k
SHORT ARB $71.4k (803,603.14 ARB) @ 9.1x, net $14.6k, margin $7.9k, entry $0.0889, mark $0.0804, liq $0.0980 🟢 $6.8k
SHORT HYPE $41.7k (601.93 HYPE) @ 6.4x, net $5.1k, margin $6.5k, entry $69.22, mark $71.59, liq $79.28 🔴 $-1.4k
fab3
• HL positions ($4.99M open, acct $2.04M, spot $2.06M):
SHORT xyz:BRENTOIL $4.74M (66,001.02 xyz:BRENTOIL) @ 7.0x 🟢 $1.27M
SHORT xyz:NBIS $251.1k (1,100.00 xyz:NBIS) @ 3.0x 🟢 $10.8k
• Protocol detail notes:
fab1
• Lighter positions ($1.24M open, acct $280.5k):
SHORT HYPE $1.24M (17,274.00 HYPE) entry $63.98, mark $71.63, liq $85.31 🔴 $-132.1k [acct 129770]
• Protocol detail notes:
fab2
No current visible positions surfaced.
9cc
• Aave (PLASMA): $300.8k collat | $0 debt | HF ∞
• Protocol detail notes:
Zerion-only protocol exposure: Curve $40.6k (ETH $40.6k); detailed position body unavailable/not applicable.
PARTIAL: GMX $2.7k (ARB $2.7k) body detail unavailable from Cody direct-source output.
96e4
• HL positions ($187.5k open, acct $71.7k):
LONG xyz:CL $169.2k (2,470.00 xyz:CL) @ 20.0x 🔴 $-5.3k
• Lighter positions ($78.0k open, acct $5.1k):
SHORT XAU $78.0k (18.70 XAU) entry $4178, mark $4173, liq $4341 🟢 $86 [acct 295881]
• GMX positions ($563.9k):
SHORT ETH $303.3k (176.90 ETH) @ 6.4x, net $39.5k, margin $47.1k, entry $1714, mark $1757, liq $2009, orders 2 🔴 $-7.6k
SHORT WTIOIL $173.7k (2,470.12 WTIOIL) @ 17.3x, net $14.4k, margin $10.0k, entry $70.30, mark $68.55, liq $73.76 🟢 $4.3k
LONG GOLD $62.7k (15.00 GOLD) @ 10.0x, net $6.2k, margin $6.3k, entry $4179, mark $4174, liq $3797 🔴 $-66
LONG NATGAS $9.9k (3,000.00 NATGAS) @ 5.0x, net $1.8k, margin $2.0k, entry $3.30, mark $3.24, liq $2.68 🔴 $-194
LONG BRENTOIL $8.6k (120.04 BRENTOIL) @ 4.0x, net $2.1k, margin $2.2k, entry $71.84, mark $71.77, liq $54.50 🔴 $-8
SHORT SILVER $5.8k (100.00 SILVER) @ 1.1x, net $4.9k, margin $5.4k, entry $57.86, mark $62.48, liq $110.98 🔴 $-462
Stephen
• Protocol detail notes:
Zerion-only protocol exposure: Euler $84.9k (Plasma $84.9k); detailed position body unavailable/not applicable.
8d8b
• GMX positions ($2.25M):
SHORT ETH $1.26M (749.89 ETH) @ 7.5x, net $110.0k, margin $167.1k, entry $1681, mark $1757, liq $1894 🔴 $-57.0k
SHORT HYPE $264.5k (3,999.62 HYPE) @ 5.1x, net $30.4k, margin $52.2k, entry $66.14, mark $71.60, liq $78.48, orders 1 🔴 $-21.8k
SHORT SUI $145.2k (170,021.76 SUI) @ 24.9x, net $21.9k, margin $5.8k, entry $0.8538, mark $0.7594, liq $0.8791, orders 1 🟢 $16.0k
SHORT LINK $112.3k (14,799.01 LINK) @ 6.3x, net $12.8k, margin $17.9k, entry $7.59, mark $7.93, liq $8.75, orders 1 🔴 $-5.1k
SHORT TAO $85.6k (404.89 TAO) @ 4.7x, net $16.6k, margin $18.0k, entry $211.52, mark $215.09, liq $253.85, orders 1 🔴 $-1.4k
LONG SOL $80.4k (1,000.59 SOL) @ 4.1x, net $22.6k, margin $19.6k, entry $80.38, mark $83.36, liq $61.23 🟢 $3.0k
SHORT XRP $41.6k (39,997.77 XRP) @ 5.0x, net $4.3k, margin $8.3k, entry $1.04, mark $1.14, liq $1.24, orders 1 🔴 $-4.0k
SHORT GMX $37.9k (5,360.26 GMX) @ 47.4x, net $6.9k, margin $798, entry $7.06, mark $5.92, liq $7.14, orders 1 🟢 $6.1k
SHORT AR $34.5k (16,998.87 AR) @ 4.7x, net $7.6k, margin $7.3k, entry $2.03, mark $2.02, liq $2.44, orders 1 🟢 $266
SHORT LIT $33.4k (16,009.61 LIT) @ 3.5x, net $7.4k, margin $9.6k, entry $2.09, mark $2.22, liq $2.66, orders 1 🔴 $-2.1k
SHORT PENGU $32.1k (5,000,677.70 PENGU) @ 4.1x, net $5.7k, margin $7.8k, entry $0.0064, mark $0.0069, liq $0.0079, orders 1 🔴 $-2.2k
SHORT DOGE $26.2k (349,970.37 DOGE) @ 4.8x, net $4.5k, margin $5.4k, entry $0.0748, mark $0.0774, liq $0.0898, orders 1 🔴 $-901
SHORT XAUT $25.9k (6.00 XAUT) @ 13.6x, net $2.9k, margin $1.9k, entry $4320, mark $4156, liq $4592, orders 1 🟢 $983
SHORT FET $20.4k (109,989.60 FET) @ 4.4x, net $4.6k, margin $4.7k, entry $0.1856, mark $0.1863, liq $0.2262, orders 1 🔴 $-81
SHORT CRV $16.5k (69,992.96 CRV) @ 10.3x, net $3.7k, margin $1.6k, entry $0.2358, mark $0.2061, liq $0.2563, orders 1 🟢 $2.1k
SHORT CVX $9.1k (7,998.73 CVX) @ 5.8x, net $1.1k, margin $1.6k, entry $1.14, mark $1.20, liq $1.32, orders 1 🔴 $-460
SHORT SOL $9.0k (121.01 SOL) @ 3.9x, net $1.2k, margin $2.3k, entry $74.63, mark $83.37, liq $93.26, orders 1 🔴 $-1.1k
SHORT POL $7.3k (99,996.30 POL) @ 4.1x, net $1.8k, margin $1.8k, entry $0.0735, mark $0.0734, liq $0.0906, orders 1 🟢 $10
SHORT SEI $4.8k (99,998.32 SEI) @ 3.5x, net $1.3k, margin $1.4k, entry $0.0485, mark $0.0497, liq $0.0618, orders 1 🔴 $-122
SHORT AVAX $4.8k (698.43 AVAX) @ 4.1x, net $1.1k, margin $1.2k, entry $6.85, mark $6.91, liq $8.45 🔴 $-46
• Protocol detail notes:
Zerion-only protocol exposure: Pendle $10.43M (ETH $10.43M); detailed position body unavailable/not applicable.
Zerion-only protocol exposure: Fluid $366.0k (ARB $366.0k); detailed position body unavailable/not applicable.
Zerion-only protocol exposure: Morpho Blue $100.0k (Base $100.0k); detailed position body unavailable/not applicable.
PARTIAL: Aave V3 $31.4k (Avax $31.4k) body detail unavailable from Cody direct-source output.
Raw Cody Diff Appendix
Changes Since Previous Cody Snapshot
Prior Cody raw snapshot: C:\PJ\temp\wallet-spy-review\latest-cody-raw.md
Current Cody raw snapshot: C:\PJ\temp\wallet-spy-review\260704\wallet-spy-review-1346.raw.md
Added raw lines: 90
Removed raw lines: 88
ADDED raw Cody lines
+ • CD2: Aave V3 $2.00M (Plasma $2.00M, BSC $4); Lighter $175.8k open notional (acct $855.8k); Hyperliquid $128.4k spot/assets (acct $18.3k); Ethena $4.4k (ETH $4.4k); GMX $2.4k (ARB $2.4k)
+ • 3-3: Aave V3 $7.46M (ETH $6.85M, ARB $608.5k); Hyperliquid $3.27M open notional (acct $352.9k, spot $855.3k); Lighter $3.08M open notional (acct $588.6k)
+ • 1-3: Aave V3 $4.35M (ETH $4.35M)
+ • fab4: GMX $2.14M open notional
+ • fab3: Hyperliquid $4.99M open notional (acct $2.04M, spot $2.06M); GMX $10.6k (ARB $9.5k, Avax $1.0k); Polymarket $10.0k (Polygon $10.0k)
+ • fab1: Kinetiq $3.38M (HyperEVM $3.38M); Lighter $1.24M open notional (acct $280.5k); Synthetix V3 $138.0k (ETH $138.0k, OP $4); HyperLend $23.2k (HyperEVM $23.2k); KittenSwap $3.8k (HyperEVM $3.8k)
+ • 96e4: GMX $563.9k open notional; Hyperliquid $187.5k open notional (acct $71.7k); Lighter $78.0k open notional (acct $5.1k)
+ • Stephen: Euler $84.9k (Plasma $84.9k)
+ • 8d8b: Pendle $10.43M (ETH $10.43M); GMX $2.25M open notional; Fluid $366.0k (ARB $366.0k); Morpho Blue $100.0k (Base $100.0k); Aave V3 $31.4k (Avax $31.4k)
+ • Monetrix: Hyperliquid $3.38M spot/assets (acct $339.8k)
+ • Lighter positions ($175.8k open, acct $855.8k):
+ LONG ETH $175.8k (100.00 ETH) entry $1780, mark $1758 🔴 $-2.2k [acct 16230]
+ Supply: 2,001,451.01 USDT0
+ PARTIAL: GMX $2.4k (ARB $2.4k) body detail unavailable from Cody direct-source output.
+ [3-3] • HL positions ($3.27M open, acct $352.9k, spot $855.3k):
+ SHORT ETH $791.6k (450.00 ETH) @ 25.0x 🟢 $33.6k
+ SHORT AAVE $2.47M (28,000.00 AAVE) @ 10.0x 🔴 $-53.9k
+ [3-3] • Lighter positions ($3.08M open, acct $588.6k):
+ SHORT ETH $2.64M (1,500.00 ETH) entry $1573, mark $1758, liq $2108 🔴 $-277.2k [acct 294149]
+ SHORT AAVE $441.4k (5,000.00 AAVE) entry $81.82, mark $88.27, liq $188.37 🔴 $-32.3k [acct 294149]
+ [3-3] • Aave (ETH): $6.85M collat | $3.48M debt | HF 1.57
+ Supply: 1,951.11 WETH, 496,764 USDC, 33,000.00 AAVE
+ Borrow: 1,724,403 USDT, 1,759,796 GHO
+ [3-3] • Aave (ARB): $608.5k collat | $300.0k debt | HF 1.70
+ Supply: 1 DAI, 346.21 WETH
+ Borrow: 300,030 USDC
+ [1-3] • Aave (ETH): $4.35M collat | $2.25M debt | HF 1.51
+ Supply: 24.6801 WBTC, 2,106 USDC, 45.0003 cbBTC
+ Borrow: 1,747,885 USDT, 502,468 GHO
+ [fab4] • GMX: ⬅️ $492.3k in, ➡️ $266.2k out (33 txs, ARB)
+ [fab4] • GMX positions ($2.14M):
+ SHORT BTC $1.10M (17.8641 BTC) @ 14.0x, net $62.0k, margin $78.8k, entry $61579, mark $62519, liq $65643 🔴 $-16.8k
+ SHORT ETH $602.6k (358.69 ETH) @ 9.4x, net $36.6k, margin $64.2k, entry $1680, mark $1757, liq $1850 🔴 $-27.6k
+ LONG SOL $168.0k (2,536.99 SOL) @ 14.2x, net $55.4k, margin $12.5k, entry $66.22, mark $83.36, liq $61.92 🟢 $43.5k
+ SHORT XPL $153.1k (996,582.29 XPL) @ 25.8x, net $51.3k, margin $6.1k, entry $0.1537, mark $0.1081, liq $0.1580 🟢 $45.4k
+ SHORT ARB $71.4k (803,603.14 ARB) @ 9.1x, net $14.6k, margin $7.9k, entry $0.0889, mark $0.0804, liq $0.0980 🟢 $6.8k
+ SHORT HYPE $41.7k (601.93 HYPE) @ 6.4x, net $5.1k, margin $6.5k, entry $69.22, mark $71.59, liq $79.28 🔴 $-1.4k
+ [fab3] • HL positions ($4.99M open, acct $2.04M, spot $2.06M):
+ SHORT xyz:BRENTOIL $4.74M (66,001.02 xyz:BRENTOIL) @ 7.0x 🟢 $1.27M
+ SHORT xyz:NBIS $251.1k (1,100.00 xyz:NBIS) @ 3.0x 🟢 $10.8k
+ PARTIAL: GMX $10.6k (ARB $9.5k, Avax $1.0k) body detail unavailable from Cody direct-source output.
+ [fab1] • Lighter positions ($1.24M open, acct $280.5k):
+ SHORT HYPE $1.24M (17,274.00 HYPE) entry $63.98, mark $71.63, liq $85.31 🔴 $-132.1k [acct 129770]
+ Zerion-only protocol exposure: Kinetiq $3.38M (HyperEVM $3.38M); detailed position body unavailable/not applicable.
+ Zerion-only protocol exposure: Synthetix V3 $138.0k (ETH $138.0k, OP $4); detailed position body unavailable/not applicable.
+ Zerion-only protocol exposure: HyperLend $23.2k (HyperEVM $23.2k); detailed position body unavailable/not applicable.
+ Zerion-only protocol exposure: KittenSwap $3.8k (HyperEVM $3.8k); detailed position body unavailable/not applicable.
+ • HL positions ($187.5k open, acct $71.7k):
+ LONG xyz:CL $169.2k (2,470.00 xyz:CL) @ 20.0x 🔴 $-5.3k
+ • Lighter positions ($78.0k open, acct $5.1k):
+ SHORT XAU $78.0k (18.70 XAU) entry $4178, mark $4173, liq $4341 🟢 $86 [acct 295881]
+ • GMX positions ($563.9k):
+ SHORT ETH $303.3k (176.90 ETH) @ 6.4x, net $39.5k, margin $47.1k, entry $1714, mark $1757, liq $2009, orders 2 🔴 $-7.6k
+ SHORT WTIOIL $173.7k (2,470.12 WTIOIL) @ 17.3x, net $14.4k, margin $10.0k, entry $70.30, mark $68.55, liq $73.76 🟢 $4.3k
+ LONG GOLD $62.7k (15.00 GOLD) @ 10.0x, net $6.2k, margin $6.3k, entry $4179, mark $4174, liq $3797 🔴 $-66
+ LONG NATGAS $9.9k (3,000.00 NATGAS) @ 5.0x, net $1.8k, margin $2.0k, entry $3.30, mark $3.24, liq $2.68 🔴 $-194
+ LONG BRENTOIL $8.6k (120.04 BRENTOIL) @ 4.0x, net $2.1k, margin $2.2k, entry $71.84, mark $71.77, liq $54.50 🔴 $-8
+ SHORT SILVER $5.8k (100.00 SILVER) @ 1.1x, net $4.9k, margin $5.4k, entry $57.86, mark $62.48, liq $110.98 🔴 $-462
+ Zerion-only protocol exposure: Euler $84.9k (Plasma $84.9k); detailed position body unavailable/not applicable.
+ SHORT ETH $1.26M (749.89 ETH) @ 7.5x, net $110.0k, margin $167.1k, entry $1681, mark $1757, liq $1894 🔴 $-57.0k
+ SHORT HYPE $264.5k (3,999.62 HYPE) @ 5.1x, net $30.4k, margin $52.2k, entry $66.14, mark $71.60, liq $78.48, orders 1 🔴 $-21.8k
+ SHORT SUI $145.2k (170,021.76 SUI) @ 24.9x, net $21.9k, margin $5.8k, entry $0.8538, mark $0.7594, liq $0.8791, orders 1 🟢 $16.0k
+ SHORT LINK $112.3k (14,799.01 LINK) @ 6.3x, net $12.8k, margin $17.9k, entry $7.59, mark $7.93, liq $8.75, orders 1 🔴 $-5.1k
+ SHORT TAO $85.6k (404.89 TAO) @ 4.7x, net $16.6k, margin $18.0k, entry $211.52, mark $215.09, liq $253.85, orders 1 🔴 $-1.4k
+ LONG SOL $80.4k (1,000.59 SOL) @ 4.1x, net $22.6k, margin $19.6k, entry $80.38, mark $83.36, liq $61.23 🟢 $3.0k
+ SHORT XRP $41.6k (39,997.77 XRP) @ 5.0x, net $4.3k, margin $8.3k, entry $1.04, mark $1.14, liq $1.24, orders 1 🔴 $-4.0k
+ SHORT GMX $37.9k (5,360.26 GMX) @ 47.4x, net $6.9k, margin $798, entry $7.06, mark $5.92, liq $7.14, orders 1 🟢 $6.1k
+ SHORT AR $34.5k (16,998.87 AR) @ 4.7x, net $7.6k, margin $7.3k, entry $2.03, mark $2.02, liq $2.44, orders 1 🟢 $266
+ SHORT LIT $33.4k (16,009.61 LIT) @ 3.5x, net $7.4k, margin $9.6k, entry $2.09, mark $2.22, liq $2.66, orders 1 🔴 $-2.1k
+ SHORT PENGU $32.1k (5,000,677.70 PENGU) @ 4.1x, net $5.7k, margin $7.8k, entry $0.0064, mark $0.0069, liq $0.0079, orders 1 🔴 $-2.2k
+ SHORT DOGE $26.2k (349,970.37 DOGE) @ 4.8x, net $4.5k, margin $5.4k, entry $0.0748, mark $0.0774, liq $0.0898, orders 1 🔴 $-901
+ SHORT XAUT $25.9k (6.00 XAUT) @ 13.6x, net $2.9k, margin $1.9k, entry $4320, mark $4156, liq $4592, orders 1 🟢 $983
+ SHORT FET $20.4k (109,989.60 FET) @ 4.4x, net $4.6k, margin $4.7k, entry $0.1856, mark $0.1863, liq $0.2262, orders 1 🔴 $-81
+ SHORT CRV $16.5k (69,992.96 CRV) @ 10.3x, net $3.7k, margin $1.6k, entry $0.2358, mark $0.2061, liq $0.2563, orders 1 🟢 $2.1k
+ SHORT CVX $9.1k (7,998.73 CVX) @ 5.8x, net $1.1k, margin $1.6k, entry $1.14, mark $1.20, liq $1.32, orders 1 🔴 $-460
+ SHORT SOL $9.0k (121.01 SOL) @ 3.9x, net $1.2k, margin $2.3k, entry $74.63, mark $83.37, liq $93.26, orders 1 🔴 $-1.1k
+ SHORT POL $7.3k (99,996.30 POL) @ 4.1x, net $1.8k, margin $1.8k, entry $0.0735, mark $0.0734, liq $0.0906, orders 1 🟢 $10
+ SHORT SEI $4.8k (99,998.32 SEI) @ 3.5x, net $1.3k, margin $1.4k, entry $0.0485, mark $0.0497, liq $0.0618, orders 1 🔴 $-122
+ SHORT AVAX $4.8k (698.43 AVAX) @ 4.1x, net $1.1k, margin $1.2k, entry $6.85, mark $6.91, liq $8.45 🔴 $-46
+ Zerion-only protocol exposure: Pendle $10.43M (ETH $10.43M); detailed position body unavailable/not applicable.
+ Zerion-only protocol exposure: Fluid $366.0k (ARB $366.0k); detailed position body unavailable/not applicable.
+ Zerion-only protocol exposure: Morpho Blue $100.0k (Base $100.0k); detailed position body unavailable/not applicable.
+ PARTIAL: Aave V3 $31.4k (Avax $31.4k) body detail unavailable from Cody direct-source output.
+ • HL positions ($3.38M open, acct $339.8k, spot $3.38M):
+ SHORT HYPE $3.37M (47,002.82 HYPE) @ 10.0x 🔴 $-567.6k
+ 📋 3-3: ➡️ net out $200.0k (USDC) ↔ CctpExtension (0xa95d9c...8e4fce) [2 txs, ARB]
+ 📋 3-3: ⬅️ net in $200.0k (USDC) ↔ Aave aToken (0x724dc8...b8c637) [2 txs, ARB]
+ 📋 fab4: ⬅️ net in $193.7k (USDC) ↔ Market Maker/Bot (0x463f5d...a08578) [2 txs, ARB]
+ 📋 8d8b: ➡️ net out $302.9k (USDC) ↔ FluidLiquidityProxy (0x52aa89...f4e497) [3 txs, ARB]
+ 🔍 8d8b: ⬅️ net in $362.6k (USDC) ↔ 0x000000...000000 [1 txs, ARB]
REMOVED raw Cody lines
- • CD2: Aave V3 $2.00M (Plasma $2.00M); Lighter $171.4k open notional (acct $851.5k); Hyperliquid $126.4k spot/assets (acct $16.3k); Ethena $4.4k (ETH $4.4k); GMX $1.9k (ARB $1.9k)
- • 3-3: Aave V3 $6.80M (ETH $6.21M, ARB $593.0k); Lighter $2.96M open notional (acct $564.4k); Hyperliquid $2.46M open notional (acct $275.8k, spot $733.0k)
- • 1-3: Aave V3 $4.25M (ETH $4.25M)
- • fab4: GMX $8.87M open notional
- • fab3: Hyperliquid $5.02M open notional (acct $2.01M, spot $2.02M); GMX $10.6k (ARB $9.6k, Avax $1.0k); Polymarket $10.0k (Polygon $10.0k)
- • fab1: Kinetiq $3.19M (HyperEVM $3.19M); Lighter $1.06M open notional (acct $350.8k); Synthetix V3 $134.6k (ETH $134.6k, OP $4); HyperLend $23.1k (HyperEVM $23.1k); KittenSwap $3.6k (HyperEVM $3.6k)
- • 96e4: Hyperliquid $878.9k open notional (acct $73.5k); GMX $198.0k open notional
- • Stephen: Euler $84.8k (Plasma $84.8k)
- • 8d8b: Pendle $10.32M (ETH $10.32M); GMX $2.25M open notional; Morpho Blue $462.2k (Base $462.2k)
- • Monetrix: Hyperliquid $3.18M spot/assets (acct $319.3k)
- • GMX: ⬅️ $681.0k in, ➡️ $0 out (14 txs, ARB)
- • Lighter positions ($171.4k open, acct $851.5k):
- LONG ETH $171.4k (100.00 ETH) entry $1780, mark $1714 🔴 $-6.6k [acct 16230]
- PARTIAL: GMX $1.9k (ARB $1.9k) body detail unavailable from Cody direct-source output.
- [3-3] • HL positions ($2.46M open, acct $275.8k, spot $733.0k):
- SHORT ETH $342.9k (200.00 ETH) @ 25.0x 🟢 $51.5k
- SHORT AAVE $2.11M (24,500.00 AAVE) @ 10.0x 🟢 $6.7k
- [3-3] • Lighter positions ($2.96M open, acct $564.4k):
- SHORT ETH $2.57M (1,500.00 ETH) entry $1573, mark $1714, liq $2050 🔴 $-211.0k [acct 294149]
- SHORT AAVE $387.9k (4,500.00 AAVE) entry $81.35, mark $86.20, liq $193.18 🔴 $-21.8k [acct 294149]
- [3-3] • Aave (ARB): $592.9k collat | $100.0k debt | HF 4.98
- Supply: 1 DAI, 346.20 WETH
- Borrow: 100,006 USDC
- [3-3] • Aave (ETH): $6.01M collat | $2.91M debt | HF 1.65
- Supply: 1,701.03 WETH, 596,717 USDC, 29,000.00 AAVE
- Borrow: 1,148,175 USDT, 1,759,615 GHO
- [1-3] • Aave (ETH): $4.25M collat | $2.05M debt | HF 1.62
- Supply: 24.0107 WBTC, 2,106 USDC, 45.0003 cbBTC
- Borrow: 1,546,348 USDT, 502,416 GHO
- [fab4] • GMX: ⬅️ $217.4k in, ➡️ $562.1k out (188 txs, ARB)
- [fab4] • GMX positions ($8.87M):
- SHORT ETH $7.33M (4,365.16 ETH) @ 13.6x, net $394.7k, margin $537.4k, entry $1680, mark $1713, liq $1794 🔴 $-142.7k
- SHORT BTC $1.10M (17.8641 BTC) @ 20.2x, net $54.6k, margin $54.6k, entry $61579, mark $61576, liq $64288 🟢 $43
- LONG SOL $168.0k (2,536.99 SOL) @ 14.2x, net $49.2k, margin $12.5k, entry $66.22, mark $80.93, liq $61.92 🟢 $37.3k
- SHORT XPL $153.1k (996,582.29 XPL) @ 25.3x, net $62.1k, margin $6.1k, entry $0.1537, mark $0.0974, liq $0.1581 🟢 $56.1k
- SHORT ARB $71.4k (803,603.14 ARB) @ 9.1x, net $16.7k, margin $7.9k, entry $0.0889, mark $0.0779, liq $0.0980 🟢 $8.8k
- SHORT HYPE $41.7k (601.93 HYPE) @ 6.4x, net $7.6k, margin $6.5k, entry $69.22, mark $67.34, liq $79.27 🟢 $1.1k
- [fab3] • HL positions ($5.02M open, acct $2.01M, spot $2.02M):
- SHORT xyz:BRENTOIL $4.78M (66,001.02 xyz:BRENTOIL) @ 7.0x 🟢 $1.23M
- SHORT xyz:NBIS $241.1k (1,100.00 xyz:NBIS) @ 3.0x 🟢 $20.8k
- PARTIAL: GMX $10.6k (ARB $9.6k, Avax $1.0k) body detail unavailable from Cody direct-source output.
- [fab1] • Lighter positions ($1.06M open, acct $350.8k):
- SHORT HYPE $1.06M (15,777.00 HYPE) entry $63.28, mark $67.37, liq $87.00 🔴 $-64.6k [acct 129770]
- Zerion-only protocol exposure: Kinetiq $3.19M (HyperEVM $3.19M); detailed position body unavailable/not applicable.
- Zerion-only protocol exposure: Synthetix V3 $134.6k (ETH $134.6k, OP $4); detailed position body unavailable/not applicable.
- Zerion-only protocol exposure: HyperLend $23.1k (HyperEVM $23.1k); detailed position body unavailable/not applicable.
- Zerion-only protocol exposure: KittenSwap $3.6k (HyperEVM $3.6k); detailed position body unavailable/not applicable.
- • HL positions ($878.9k open, acct $73.5k):
- LONG xyz:CL $170.9k (2,470.00 xyz:CL) @ 20.0x 🔴 $-3.6k
- LONG xyz:SP500 $689.6k (92.00 xyz:SP500) @ 50.0x 🟢 $2.2k
- • GMX positions ($198.0k):
- SHORT WTIOIL $173.7k (2,470.12 WTIOIL) @ 17.3x, net $12.7k, margin $10.0k, entry $70.30, mark $69.22, liq $73.99 🟢 $2.7k
- LONG NATGAS $9.9k (3,000.00 NATGAS) @ 5.0x, net $1.8k, margin $2.0k, entry $3.30, mark $3.23, liq $2.68 🔴 $-214
- LONG BRENTOIL $8.6k (120.04 BRENTOIL) @ 4.0x, net $2.2k, margin $2.2k, entry $71.84, mark $72.42, liq $54.25 🟢 $70
- SHORT SILVER $5.8k (100.00 SILVER) @ 1.1x, net $4.9k, margin $5.4k, entry $57.86, mark $62.41, liq $111.16 🔴 $-455
- Zerion-only protocol exposure: Euler $84.8k (Plasma $84.8k); detailed position body unavailable/not applicable.
- • GMX: ⬅️ $211.9k in, ➡️ $293.3k out (59 txs, ARB)
- SHORT ETH $1.26M (749.89 ETH) @ 9.1x, net $115.0k, margin $138.8k, entry $1681, mark $1713, liq $1857 🔴 $-23.8k
- SHORT HYPE $264.5k (3,999.62 HYPE) @ 6.5x, net $35.9k, margin $40.7k, entry $66.14, mark $67.34, liq $75.61, orders 1 🔴 $-4.8k
- SHORT SUI $145.2k (170,021.76 SUI) @ 24.9x, net $25.5k, margin $5.8k, entry $0.8538, mark $0.7382, liq $0.8791, orders 1 🟢 $19.7k
- SHORT TAO $85.6k (404.89 TAO) @ 4.7x, net $17.6k, margin $18.0k, entry $211.52, mark $212.70, liq $253.84, orders 1 🔴 $-477
- SHORT LINK $81.0k (10,800.93 LINK) @ 5.5x, net $12.0k, margin $14.8k, entry $7.50, mark $7.75, liq $8.82, orders 1 🔴 $-2.7k
- LONG SOL $80.4k (1,000.59 SOL) @ 4.1x, net $20.2k, margin $19.6k, entry $80.38, mark $80.93, liq $61.23 🟢 $550
- SHORT GMX $46.1k (6,530.26 GMX) @ 47.4x, net $8.2k, margin $999, entry $7.06, mark $5.95, liq $7.14, orders 1 🟢 $7.3k
- SHORT XRP $41.6k (39,997.77 XRP) @ 5.0x, net $6.0k, margin $8.3k, entry $1.04, mark $1.10, liq $1.24, orders 1 🔴 $-2.3k
- SHORT AVAX $41.1k (5,998.43 AVAX) @ 4.1x, net $10.1k, margin $10.0k, entry $6.85, mark $6.84, liq $8.46 🟢 $59
- SHORT AR $34.5k (16,998.87 AR) @ 4.7x, net $7.4k, margin $7.3k, entry $2.03, mark $2.02, liq $2.44, orders 1 🟢 $117
- SHORT LIT $33.4k (16,009.61 LIT) @ 3.5x, net $8.8k, margin $9.6k, entry $2.09, mark $2.14, liq $2.66, orders 1 🔴 $-777
- SHORT PENGU $32.1k (5,000,677.70 PENGU) @ 4.1x, net $7.9k, margin $7.8k, entry $0.0064, mark $0.0064, liq $0.0079, orders 1 🟢 $85
- SHORT XAUT $25.9k (6.00 XAUT) @ 13.6x, net $2.9k, margin $1.9k, entry $4320, mark $4157, liq $4592, orders 1 🟢 $977
- SHORT CRV $16.5k (69,992.96 CRV) @ 10.3x, net $3.6k, margin $1.6k, entry $0.2358, mark $0.2073, liq $0.2563, orders 1 🟢 $2.0k
- SHORT DASH $14.0k (400.00 DASH) @ 4.1x, net $3.3k, margin $3.4k, entry $35.11, mark $35.44, liq $43.30, orders 1 🔴 $-130
- SHORT FET $11.0k (59,990.94 FET) @ 4.1x, net $2.6k, margin $2.7k, entry $0.1838, mark $0.1856, liq $0.2267, orders 1 🔴 $-105
- SHORT DOGE $10.8k (149,965.35 DOGE) @ 3.8x, net $2.4k, margin $2.8k, entry $0.0720, mark $0.0750, liq $0.0905, orders 1 🔴 $-459
- SHORT CVX $9.1k (7,998.73 CVX) @ 5.8x, net $1.4k, margin $1.6k, entry $1.14, mark $1.16, liq $1.32, orders 1 🔴 $-135
- SHORT SOL $9.0k (121.01 SOL) @ 3.9x, net $1.5k, margin $2.3k, entry $74.63, mark $80.94, liq $93.27, orders 1 🔴 $-764
- SHORT POL $7.3k (99,996.30 POL) @ 4.1x, net $1.8k, margin $1.8k, entry $0.0735, mark $0.0733, liq $0.0906, orders 1 🟢 $12
- SHORT SEI $4.8k (99,998.32 SEI) @ 3.5x, net $1.3k, margin $1.4k, entry $0.0485, mark $0.0488, liq $0.0618, orders 1 🔴 $-36
- Zerion-only protocol exposure: Pendle $10.32M (ETH $10.32M); detailed position body unavailable/not applicable.
- Zerion-only protocol exposure: Morpho Blue $462.2k (Base $462.2k); detailed position body unavailable/not applicable.
- • HL positions ($3.18M open, acct $319.3k, spot $3.18M):
- SHORT HYPE $3.17M (47,002.82 HYPE) @ 10.0x 🔴 $-367.3k
- 📋 3-3: ➡️ net out $100.0k (USDC) ↔ CctpExtension (0xa95d9c...8e4fce) [1 txs, ARB]
- 📋 3-3: ⬅️ net in $100.0k (USDC) ↔ Aave aToken (0x724dc8...b8c637) [1 txs, ARB]
- 🔍 96e4: ⬅️ net in $140.0k (USDC) ↔ 0x000000...000000 [2 txs, ARB]
- 📋 96e4: ➡️ net out $162.8k (USDC) ↔ CctpExtension (0xa95d9c...8e4fce) [6 txs, ARB]
- 📋 8d8b: ⬅️ net in $223.6k (USDC) ↔ SettlementPool (0x928e4c...ae546e) [7 txs, ARB]
- 📋 8d8b: ➡️ net out $250.0k (USDC) ↔ RelayDepository (0x4cd00e...38bc31) [1 txs, ARB]