Damon Parity Check
- Cody direct-source: SUCCESS; no-save run completed in 41.9s; Top Protocols=present; GMX positions=present; 8d8b GMX block=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: 1-3: Aave V3 $4.50M (ETH $4.50M) body detail unavailable from Cody direct-source output.; fab3: GMX $16.2k (ARB $15.0k, Avax $1.3k) body detail unavailable from Cody direct-source output.; 9cc: GMX $2.9k (ARB $2.9k) body detail unavailable from Cody direct-source output.; Zerion-only protocol exposures have no detailed body by design.
- False-positive pass: every Increased/Reduced position bullet below uses base quantity or Aave token quantity; price-only notional/P&L moves are excluded.
Changes Since Previous Cody Snapshot
- Baseline: C:\PJ\temp\wallet-spy-review\latest-cody-raw.md (2026-08-04T05:48:30.037Z).
- Quantity-first classified changes: 26; full raw evidence remains in the final appendix.
Wallet Spy Report
- Runtime: 2026-08-05 13:48 SGT / 2026-08-05 05:48 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=$64.4k, ETH=$1.9k
- Lookback: 24.0h (first-run)
- Prior saved report baseline: C:\PJ\temp\wallet-spy-review\latest-cody-raw.md (2026-08-04T05:48:30.037Z)
- Script stdout:
exit=0; duration=41.9s; WALLET_SPY_NO_SAVE=1; source contains Top Protocols; no fatal stderr 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: Lighter $3.18M open notional (acct $13.5k); GMX $3.15M open notional; Aave V3 $2.40M (Plasma $2.40M); Hyperliquid $131.9k open notional (acct $25.2k, spot $74.9k); Ethena $4.4k (ETH $4.4k)
• 3-3: Aave V3 $7.59M (ETH $6.69M, ARB $892.7k); Hyperliquid $5.37M open notional (acct $485.9k, spot $1.18M); Lighter $1.31M open notional (acct $237.3k)
• 1-3: Aave V3 $4.50M (ETH $4.50M)
• dee: none >= $1.0k
• dee2: none >= $1.0k
• fab4: GMX $434.2k open notional
• fab3: Hyperliquid $5.45M open notional (acct $2.07M, spot $2.16M); GMX $16.2k (ARB $15.0k, Avax $1.3k); Polymarket $10.0k (Polygon $10.0k)
• fab1: Kinetiq $2.68M (HyperEVM $2.68M); Lighter $523.1k open notional (acct $340.7k); HyperLend $273.6k (HyperEVM $273.6k); Hyperliquid $12.9k spot/assets; KittenSwap $2.2k (HyperEVM $2.2k)
• fab2: none >= $1.0k
• 9cc: Aave V3 $200.1k (Plasma $200.1k); GMX $2.9k (ARB $2.9k)
• 96e4: Hyperliquid $5.41M open notional (acct $341.8k); GMX $32.5k open notional
• Stephen: Euler $84.8k (Plasma $84.8k); Uniswap V3 $13.6k (robinhood $13.6k)
• 8d8b: Pendle $8.13M (ETH $8.13M); GMX $3.40M open notional; Morpho Blue $3.04M (ETH $3.04M); Aave V3 $168.9k (ARB $150.0k, Avax $18.9k); Fluid $116.0k (ARB $116.0k)
• Monetrix: Hyperliquid $3.31M spot/assets (acct $330.3k)
Position Changes Since Prior Saved Report
CD2
• 🟰 Unchanged composition — no material base-size or Aave token-quantity changes vs prior Cody snapshot.
3-3
• 🟰 Unchanged composition — no material base-size or Aave token-quantity changes vs prior Cody snapshot.
1-3
• 🟰 Unchanged composition — no material base-size or Aave token-quantity changes vs prior Cody snapshot.
fab4
• 🟰 Unchanged composition — no material base-size or Aave token-quantity changes vs prior Cody snapshot.
fab3
• 🟰 Unchanged composition — no material base-size or Aave token-quantity changes vs prior Cody snapshot.
fab1
• ⬆️ Increased — Lighter SHORT
HYPE: 8,224 HYPE -> 9,222 HYPEfab2
• 🟰 Unchanged composition — no material base-size or Aave token-quantity changes vs prior Cody snapshot.
9cc
• 🟰 Unchanged composition — no material base-size or Aave token-quantity changes vs prior Cody snapshot.
96e4
• ⬇️ Reduced — GMX SHORT
GOLD: 12 GOLD -> 8 GOLD• ❌ Closed — HL LONG
xyz:XYZ100: 95 xyz:XYZ100 -> no longer visible• ❌ Closed — HL SHORT
BTC: 15 BTC -> no longer visibleStephen
• 🟰 Unchanged composition — no material base-size or Aave token-quantity changes vs prior Cody snapshot.
8d8b
• ❌ Closed — GMX LONG
ADA: 299,724.87 ADA -> no longer visible• ➕ New — GMX LONG
BTC: no prior visible line -> 15.9998 BTC• ➕ New — GMX LONG
ETH: no prior visible line -> 500.01 ETH• ⬇️ Reduced — GMX LONG
XPL: 845,000 XPL -> 645,000 XPL• ⬇️ Reduced — GMX LONG
ZEC: 190 ZEC -> 185 ZEC• ➕ New — GMX SHORT
AAVE: no prior visible line -> 150 AAVE• ❌ Closed — GMX SHORT
ASTER: 4,000.54 ASTER -> no longer visible• ⬆️ Increased — GMX SHORT
CC: 179,702.64 CC -> 379,999.69 CC• ⬆️ Increased — GMX SHORT
CRV: 49,952.62 CRV -> 109,934.12 CRV• ⬆️ Increased — GMX SHORT
DOGE: 190,017.4 DOGE -> 789,960.36 DOGE• ❌ Closed — GMX SHORT
ETH: 250 ETH -> no longer visible• ➕ New — GMX SHORT
GOLD: no prior visible line -> 25 GOLD• ⬇️ Reduced — GMX SHORT
HYPE: 1,200 HYPE -> 700 HYPE• ⬆️ Increased — GMX SHORT
ICP: 20,000 ICP -> 20,499.93 ICP• ⬆️ Increased — GMX SHORT
LDO: 10,000 LDO -> 29,998.97 LDO• ⬇️ Reduced — GMX SHORT
LIT: 10,000.66 LIT -> 9,000.66 LIT• ❌ Closed — GMX SHORT
MEGA: 59,964.09 MEGA -> no longer visible• ⬆️ Increased — GMX SHORT
ONDO: 50,003.47 ONDO -> 110,006.95 ONDO• ⬆️ Increased — GMX SHORT
SUI: 30,000 SUI -> 49,999.59 SUI• ⬇️ Reduced — GMX SHORT
ZRO: 45,022.71 ZRO -> 35,700 ZRO• ❌ Closed — Aave (ARB)
WETH borrow: 31.21 -> no longer visible• ⬇️ Reduced — Aave (ARB)
USDC supply: 150,020 -> 60,026Monetrix
• 🟰 Unchanged composition — no material base-size or Aave token-quantity changes vs prior Cody snapshot.
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
• 8d8b: GMX: ⬅️ $0 in, ➡️ $293.9k out (35 txs, ARB)
• 96e4: ➡️ net out $104.4k (USDC) ↔ GMX Vault (0x816f72...6167e9) [3 txs, ARB]
• 8d8b: ➡️ net out $422.9k (USDC) ↔ EthereumGeneralAdapter1 (0x4a6c31...be0ae0) [3 txs, ETH]
• 8d8b: ⬅️ net in $341.0k (USDC) ↔ Morpho (0xbbbbbb...eeffcb) [6 txs, ETH]
• 8d8b: ⬅️ net in $328.3k (USDC) ↔ Gnosis Safe (0xe6f8ad...a33c46) [1 txs, ETH]
• 8d8b: ⬅️ net in $116.1k (USDC) ↔ FluidLiquidityProxy (0x52aa89...f4e497) [4 txs, ARB]
Large unknown counterparty transfers
• 96e4: ➡️ net out $1.60M (ETH) ↔ 0xd0db9a...8aea7b [16 txs, ETH]
• 96e4: ➡️ net out $631.7k (ETH) ↔ 0xd0d7a1...d00a7b [7 txs, ETH]
• 96e4: ⬅️ net in $416.9k (USDC) ↔ 0x000000...000000 [4 txs, ARB]
• 96e4: ➡️ net out $270.0k (USDC) ↔ 0x97bf06...47b3f9 [4 txs, ARB]
• 8d8b: ➡️ net out $246.4k (USDC) ↔ 0x8f10b4...13f996 [21 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 P&L: -$22 -> $3.1k (delta +$3.1k)
3-3
• Visible perp P&L: -$194.2k -> -$181.6k (delta +$12.6k)
1-3
No P&L delta available; no visible perp positions in either Cody snapshot.
fab4
• Visible perp P&L: $108.4k -> $107.8k (delta -$600)
fab3
• Visible perp P&L: $406.9k -> $821.7k (delta +$414.8k)
fab1
• Visible perp P&L: $41.0k -> $20.9k (delta -$20.1k)
fab2
No P&L delta available; no visible perp positions in either Cody snapshot.
9cc
No P&L delta available; no visible perp positions in either Cody snapshot.
96e4
• Visible perp P&L: $14.8k -> $109.5k (delta +$94.7k)
Stephen
No P&L delta available; no visible perp positions in either Cody snapshot.
8d8b
• Visible perp P&L: $11.4k -> $17.2k (delta +$5.8k)
Monetrix
• Visible perp P&L: $151.6k -> $19.3k (delta -$132.3k)
Current Visible Positions by Wallet
CD2
• HL positions ($131.9k open, acct $25.2k, spot $74.9k):
LONG HYPE $56.7k (1,000.00 HYPE) @ 10.0x 🟢 $3.2k
• Lighter positions ($3.18M open, acct $13.5k):
SHORT ETH $3.18M (1,700.00 ETH) entry $1854, mark $1872, liq $2112 🔴 $-30.7k [acct 16230]
• GMX positions ($3.15M):
LONG ETH $3.15M (1,699.90 ETH) @ 5.1x, net $653.6k, margin $623.1k, entry $1854, mark $1872, liq $1498, orders 1 🟢 $30.6k
• Aave (PLASMA): $2.40M 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 ($5.37M open, acct $485.9k, spot $1.18M):
SHORT ETH $2.53M (1,350.00 ETH) @ 25.0x 🟢 $36.9k
SHORT AAVE $2.84M (31,000.00 AAVE) @ 10.0x 🔴 $-133.6k
• Lighter positions ($1.31M open, acct $237.3k):
SHORT ETH $1.12M (600.00 ETH) entry $1709, mark $1872, liq $2223 🔴 $-98.2k [acct 294149]
SHORT AAVE $183.3k (2,000.00 AAVE) entry $98.32, mark $91.66, liq $192.03 🟢 $13.3k [acct 294149]
• Aave (ARB): $890.4k collat | $0 debt | HF ∞
Supply: 1 DAI, 346.49 WETH, 241,787 USDC
1-3
• Protocol detail notes:
PARTIAL: Aave V3 $4.50M (ETH $4.50M) body detail unavailable from Cody direct-source output.
fab4
• GMX positions ($434.2k):
LONG SOL $168.0k (2,536.99 SOL) @ 8.7x, net $39.3k, margin $21.0k, entry $66.22, mark $74.10, liq $58.96 🟢 $20.0k
SHORT XPL $153.1k (996,582.29 XPL) @ 69.9x, net $76.1k, margin $6.1k, entry $0.1537, mark $0.0795, liq $0.1542 🟢 $73.9k
SHORT ARB $71.4k (803,603.14 ARB) @ 2.7x, net $32.7k, margin $26.5k, entry $0.0889, mark $0.0809, liq $0.1210 🟢 $6.4k
SHORT HYPE $41.7k (601.93 HYPE) @ 3.6x, net $19.0k, margin $11.5k, entry $69.22, mark $56.68, liq $87.49 🟢 $7.5k
fab3
• HL positions ($5.45M open, acct $2.07M, spot $2.16M):
SHORT xyz:BRENTOIL $5.20M (66,001.02 xyz:BRENTOIL) @ 7.0x 🟢 $810.0k
SHORT xyz:NBIS $250.1k (1,100.00 xyz:NBIS) @ 3.0x 🟢 $11.7k
• Protocol detail notes:
PARTIAL: GMX $16.2k (ARB $15.0k, Avax $1.3k) 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 ($523.1k open, acct $340.7k):
SHORT HYPE $523.1k (9,222.00 HYPE) entry $58.99, mark $56.73, liq $90.94 🟢 $20.9k [acct 129770]
• Protocol detail notes:
Zerion-only protocol exposure: Kinetiq $2.68M (HyperEVM $2.68M); detailed position body unavailable/not applicable.
Zerion-only protocol exposure: HyperLend $273.6k (HyperEVM $273.6k); detailed position body unavailable/not applicable.
Zerion-only protocol exposure: KittenSwap $2.2k (HyperEVM $2.2k); detailed position body unavailable/not applicable.
fab2
No current visible positions surfaced from Cody direct-source.
9cc
• Aave (PLASMA): $200.1k collat | $0 debt | HF ∞
• Protocol detail notes:
PARTIAL: GMX $2.9k (ARB $2.9k) body detail unavailable from Cody direct-source output.
96e4
• HL positions ($5.41M open, acct $341.8k):
SHORT ETH $749.0k (400.00 ETH) @ 25.0x 🔴 $-26.3k
LONG xyz:SP500 $4.66M (600.00 xyz:SP500) @ 50.0x 🟢 $136.7k
• GMX positions ($32.5k):
SHORT GOLD $32.5k (8.00 GOLD) @ 20.1x, net $762, margin $1.6k, entry $4065, mark $4173, liq $4247 🔴 $-857
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 V3 $13.6k (robinhood $13.6k); detailed position body unavailable/not applicable.
8d8b
• GMX positions ($3.40M):
LONG BTC $1.03M (15.9998 BTC) @ 9.5x, net $111.7k, margin $107.9k, entry $64082, mark $64315, liq $57695 🟢 $3.7k
LONG ETH $929.1k (500.01 ETH) @ 8.6x, net $114.4k, margin $107.5k, entry $1858, mark $1872, liq $1654 🟢 $6.9k
SHORT BTC $378.0k (6.0000 BTC) @ 9.8x, net $30.7k, margin $38.6k, entry $62998, mark $64315, liq $69601 🔴 $-7.9k
SHORT TAO $181.4k (920.00 TAO) @ 4.1x, net $44.2k, margin $44.2k, entry $197.13, mark $197.13, liq $243.11, orders 1 🟢 $6
SHORT GOLD $103.4k (25.00 GOLD) @ 6.5x, net $15.0k, margin $15.9k, entry $4137, mark $4173, liq $4751, orders 1 🔴 $-901
LONG ZEC $87.4k (185.00 ZEC) @ 4.4x, net $28.1k, margin $19.8k, entry $472.35, mark $517.34, liq $367.94, orders 1 🟢 $8.3k
SHORT RENDER $69.4k (49,994.04 RENDER) @ 4.6x, net $17.1k, margin $15.2k, entry $1.39, mark $1.35, liq $1.68, orders 1 🟢 $1.9k
LONG XPL $57.0k (645,000.00 XPL) @ 2.8x, net $14.5k, margin $20.3k, entry $0.0884, mark $0.0795, liq $0.0579, orders 1 🔴 $-5.8k
SHORT DOGE $55.2k (789,960.36 DOGE) @ 4.2x, net $13.1k, margin $13.2k, entry $0.0698, mark $0.0700, liq $0.0862, orders 1 🔴 $-129
SHORT ICP $43.1k (20,499.93 ICP) @ 4.2x, net $10.1k, margin $10.3k, entry $2.10, mark $2.11, liq $2.58, orders 1 🔴 $-137
SHORT CC $43.0k (379,999.69 CC) @ 3.9x, net $12.8k, margin $11.2k, entry $0.1132, mark $0.1088, liq $0.1414, orders 1 🟢 $1.7k
SHORT ONDO $42.5k (110,006.95 ONDO) @ 5.3x, net $8.4k, margin $8.0k, entry $0.3862, mark $0.3826, liq $0.4544, orders 1 🟢 $400
SHORT SUI $37.8k (49,999.59 SUI) @ 7.6x, net $8.1k, margin $5.0k, entry $0.7562, mark $0.6928, liq $0.8475, orders 1 🟢 $3.2k
SHORT HYPE $36.6k (700.00 HYPE) @ 3.7x, net $6.9k, margin $10.0k, entry $52.25, mark $56.68, liq $65.95, orders 1 🔴 $-3.1k
SHORT AR $33.3k (16,398.87 AR) @ 8.5x, net $7.2k, margin $3.9k, entry $2.03, mark $1.83, liq $2.25, orders 1 🟢 $3.2k
SHORT UNI $32.7k (7,800.00 UNI) @ 7.5x, net $6.4k, margin $4.4k, entry $4.20, mark $3.94, liq $4.72, orders 1 🟢 $2.0k
SHORT PENDLE $32.1k (20,595.44 PENDLE) @ 11.3x, net $6.5k, margin $2.8k, entry $1.56, mark $1.38, liq $1.68, orders 1 🟢 $3.6k
SHORT XRP $31.9k (29,393.89 XRP) @ 5.1x, net $6.7k, margin $6.2k, entry $1.08, mark $1.07, liq $1.29, orders 1 🟢 $446
SHORT ZRO $27.0k (35,700.00 ZRO) @ 3.5x, net $6.9k, margin $7.7k, entry $0.7568, mark $0.7808, liq $0.9651, orders 1 🔴 $-857
SHORT CRV $22.5k (109,934.12 CRV) @ 3.8x, net $5.8k, margin $5.9k, entry $0.2051, mark $0.2067, liq $0.2569, orders 1 🔴 $-180
SHORT VVV $22.2k (1,990.00 VVV) @ 3.1x, net $6.0k, margin $7.2k, entry $11.13, mark $11.71, liq $14.61, orders 1 🔴 $-1.1k
SHORT LIT $19.5k (9,000.66 LIT) @ 5.3x, net $3.9k, margin $3.7k, entry $2.17, mark $2.14, liq $2.55, orders 1 🟢 $266
SHORT SOL $18.7k (240.04 SOL) @ 8.5x, net $3.2k, margin $2.2k, entry $78.06, mark $74.11, liq $86.81, orders 1 🟢 $948
SHORT AAVE $13.6k (150.00 AAVE) @ 4.1x, net $3.2k, margin $3.3k, entry $90.79, mark $91.70, liq $111.97, orders 1 🔴 $-137
SHORT CVX $13.6k (9,992.76 CVX) @ 3.7x, net $3.4k, margin $3.7k, entry $1.36, mark $1.40, liq $1.72, orders 1 🔴 $-365
LONG ALGO $9.1k (100,040.10 ALGO) @ 4.1x, net $2.0k, margin $2.2k, entry $0.0915, mark $0.0894, liq $0.0701, orders 1 🔴 $-207
SHORT LDO $8.4k (29,998.97 LDO) @ 4.1x, net $1.9k, margin $2.1k, entry $0.2810, mark $0.2873, liq $0.3465, orders 1 🔴 $-190
SHORT LTC $7.7k (159.94 LTC) @ 5.6x, net $1.9k, margin $1.4k, entry $48.00, mark $44.96, liq $56.27, orders 1 🟢 $486
SHORT DASH $7.0k (200.01 DASH) @ 11.4x, net $1.3k, margin $609, entry $34.83, mark $31.35, liq $37.50, orders 1 🟢 $695
SHORT ORDI $4.1k (1,099.14 ORDI) @ 4.1x, net $1.4k, margin $1.0k, entry $3.74, mark $3.36, liq $4.61, orders 1 🟢 $420
SHORT TRX $3.9k (11,999.64 TRX) @ 4.0x, net $990, margin $984, entry $0.3271, mark $0.3266, liq $0.4057, orders 1 🟢 $7
• Aave (ARB): $60.0k collat | $38.7k debt | HF 1.21
Supply: 60,026 USDC
Borrow: 0.6026 WBTC
• Protocol detail notes:
Zerion-only protocol exposure: Pendle $8.13M (ETH $8.13M); detailed position body unavailable/not applicable.
Zerion-only protocol exposure: Morpho Blue $3.04M (ETH $3.04M); detailed position body unavailable/not applicable.
Zerion-only protocol exposure: Fluid $116.0k (ARB $116.0k); detailed position body unavailable/not applicable.
Monetrix
• HL positions ($3.31M open, acct $330.3k, spot $3.31M):
SHORT HYPE $3.30M (58,147.83 HYPE) @ 10.0x 🟢 $19.3k
Raw Cody Diff Appendix
Baseline: C:\PJ\temp\wallet-spy-review\latest-cody-raw.md
ADDED raw Cody lines
+ • CD2: Lighter $3.18M open notional (acct $13.5k); GMX $3.15M open notional; Aave V3 $2.40M (Plasma $2.40M); Hyperliquid $131.9k open notional (acct $25.2k, spot $74.9k); Ethena $4.4k (ETH $4.4k)
+ • 3-3: Aave V3 $7.59M (ETH $6.69M, ARB $892.7k); Hyperliquid $5.37M open notional (acct $485.9k, spot $1.18M); Lighter $1.31M open notional (acct $237.3k)
+ • 1-3: Aave V3 $4.50M (ETH $4.50M)
+ • fab3: Hyperliquid $5.45M open notional (acct $2.07M, spot $2.16M); GMX $16.2k (ARB $15.0k, Avax $1.3k); Polymarket $10.0k (Polygon $10.0k)
+ • fab1: Kinetiq $2.68M (HyperEVM $2.68M); Lighter $523.1k open notional (acct $340.7k); HyperLend $273.6k (HyperEVM $273.6k); Hyperliquid $12.9k spot/assets; KittenSwap $2.2k (HyperEVM $2.2k)
+ • 9cc: Aave V3 $200.1k (Plasma $200.1k); GMX $2.9k (ARB $2.9k)
+ • 96e4: Hyperliquid $5.41M open notional (acct $341.8k); GMX $32.5k open notional
+ • Stephen: Euler $84.8k (Plasma $84.8k); Uniswap V3 $13.6k (robinhood $13.6k)
+ • 8d8b: Pendle $8.13M (ETH $8.13M); GMX $3.40M open notional; Morpho Blue $3.04M (ETH $3.04M); Aave V3 $168.9k (ARB $150.0k, Avax $18.9k); Fluid $116.0k (ARB $116.0k)
+ • Monetrix: Hyperliquid $3.31M spot/assets (acct $330.3k)
+ • HL positions ($131.9k open, acct $25.2k, spot $74.9k):
+ LONG HYPE $56.7k (1,000.00 HYPE) @ 10.0x 🟢 $3.2k
+ • Lighter positions ($3.18M open, acct $13.5k):
+ SHORT ETH $3.18M (1,700.00 ETH) entry $1854, mark $1872, liq $2112 🔴 $-30.7k [acct 16230]
+ LONG ETH $3.15M (1,699.90 ETH) @ 5.1x, net $653.6k, margin $623.1k, entry $1854, mark $1872, liq $1498, orders 1 🟢 $30.6k
+ SHORT ETH $2.53M (1,350.00 ETH) @ 25.0x 🟢 $36.9k
+ SHORT AAVE $2.84M (31,000.00 AAVE) @ 10.0x 🔴 $-133.6k
+ SHORT ETH $1.12M (600.00 ETH) entry $1709, mark $1872, liq $2223 🔴 $-98.2k [acct 294149]
+ SHORT AAVE $183.3k (2,000.00 AAVE) entry $98.32, mark $91.66, liq $192.03 🟢 $13.3k [acct 294149]
+ Supply: 1 DAI, 346.49 WETH, 241,787 USDC
+ LONG SOL $168.0k (2,536.99 SOL) @ 8.7x, net $39.3k, margin $21.0k, entry $66.22, mark $74.10, liq $58.96 🟢 $20.0k
+ SHORT XPL $153.1k (996,582.29 XPL) @ 69.9x, net $76.1k, margin $6.1k, entry $0.1537, mark $0.0795, liq $0.1542 🟢 $73.9k
+ SHORT ARB $71.4k (803,603.14 ARB) @ 2.7x, net $32.7k, margin $26.5k, entry $0.0889, mark $0.0809, liq $0.1210 🟢 $6.4k
+ SHORT HYPE $41.7k (601.93 HYPE) @ 3.6x, net $19.0k, margin $11.5k, entry $69.22, mark $56.68, liq $87.49 🟢 $7.5k
+ SHORT xyz:BRENTOIL $5.20M (66,001.02 xyz:BRENTOIL) @ 7.0x 🟢 $810.0k
+ SHORT xyz:NBIS $250.1k (1,100.00 xyz:NBIS) @ 3.0x 🟢 $11.7k
+ SHORT HYPE $523.1k (9,222.00 HYPE) entry $58.99, mark $56.73, liq $90.94 🟢 $20.9k [acct 129770]
+ • Aave (PLASMA): $200.1k collat | $0 debt | HF ∞
+ • HL positions ($5.41M open, acct $341.8k):
+ SHORT ETH $749.0k (400.00 ETH) @ 25.0x 🔴 $-26.3k
+ LONG xyz:SP500 $4.66M (600.00 xyz:SP500) @ 50.0x 🟢 $136.7k
+ • GMX positions ($32.5k):
+ SHORT GOLD $32.5k (8.00 GOLD) @ 20.1x, net $762, margin $1.6k, entry $4065, mark $4173, liq $4247 🔴 $-857
+ • GMX: ⬅️ $0 in, ➡️ $293.9k out (35 txs, ARB)
+ • GMX positions ($3.40M):
+ LONG BTC $1.03M (15.9998 BTC) @ 9.5x, net $111.7k, margin $107.9k, entry $64082, mark $64315, liq $57695 🟢 $3.7k
+ LONG ETH $929.1k (500.01 ETH) @ 8.6x, net $114.4k, margin $107.5k, entry $1858, mark $1872, liq $1654 🟢 $6.9k
+ SHORT BTC $378.0k (6.0000 BTC) @ 9.8x, net $30.7k, margin $38.6k, entry $62998, mark $64315, liq $69601 🔴 $-7.9k
+ SHORT TAO $181.4k (920.00 TAO) @ 4.1x, net $44.2k, margin $44.2k, entry $197.13, mark $197.13, liq $243.11, orders 1 🟢 $6
+ SHORT GOLD $103.4k (25.00 GOLD) @ 6.5x, net $15.0k, margin $15.9k, entry $4137, mark $4173, liq $4751, orders 1 🔴 $-901
+ LONG ZEC $87.4k (185.00 ZEC) @ 4.4x, net $28.1k, margin $19.8k, entry $472.35, mark $517.34, liq $367.94, orders 1 🟢 $8.3k
+ SHORT RENDER $69.4k (49,994.04 RENDER) @ 4.6x, net $17.1k, margin $15.2k, entry $1.39, mark $1.35, liq $1.68, orders 1 🟢 $1.9k
+ LONG XPL $57.0k (645,000.00 XPL) @ 2.8x, net $14.5k, margin $20.3k, entry $0.0884, mark $0.0795, liq $0.0579, orders 1 🔴 $-5.8k
+ SHORT DOGE $55.2k (789,960.36 DOGE) @ 4.2x, net $13.1k, margin $13.2k, entry $0.0698, mark $0.0700, liq $0.0862, orders 1 🔴 $-129
+ SHORT ICP $43.1k (20,499.93 ICP) @ 4.2x, net $10.1k, margin $10.3k, entry $2.10, mark $2.11, liq $2.58, orders 1 🔴 $-137
+ SHORT CC $43.0k (379,999.69 CC) @ 3.9x, net $12.8k, margin $11.2k, entry $0.1132, mark $0.1088, liq $0.1414, orders 1 🟢 $1.7k
+ SHORT ONDO $42.5k (110,006.95 ONDO) @ 5.3x, net $8.4k, margin $8.0k, entry $0.3862, mark $0.3826, liq $0.4544, orders 1 🟢 $400
+ SHORT SUI $37.8k (49,999.59 SUI) @ 7.6x, net $8.1k, margin $5.0k, entry $0.7562, mark $0.6928, liq $0.8475, orders 1 🟢 $3.2k
+ SHORT HYPE $36.6k (700.00 HYPE) @ 3.7x, net $6.9k, margin $10.0k, entry $52.25, mark $56.68, liq $65.95, orders 1 🔴 $-3.1k
+ SHORT AR $33.3k (16,398.87 AR) @ 8.5x, net $7.2k, margin $3.9k, entry $2.03, mark $1.83, liq $2.25, orders 1 🟢 $3.2k
+ SHORT UNI $32.7k (7,800.00 UNI) @ 7.5x, net $6.4k, margin $4.4k, entry $4.20, mark $3.94, liq $4.72, orders 1 🟢 $2.0k
+ SHORT PENDLE $32.1k (20,595.44 PENDLE) @ 11.3x, net $6.5k, margin $2.8k, entry $1.56, mark $1.38, liq $1.68, orders 1 🟢 $3.6k
+ SHORT XRP $31.9k (29,393.89 XRP) @ 5.1x, net $6.7k, margin $6.2k, entry $1.08, mark $1.07, liq $1.29, orders 1 🟢 $446
+ SHORT ZRO $27.0k (35,700.00 ZRO) @ 3.5x, net $6.9k, margin $7.7k, entry $0.7568, mark $0.7808, liq $0.9651, orders 1 🔴 $-857
+ SHORT CRV $22.5k (109,934.12 CRV) @ 3.8x, net $5.8k, margin $5.9k, entry $0.2051, mark $0.2067, liq $0.2569, orders 1 🔴 $-180
+ SHORT VVV $22.2k (1,990.00 VVV) @ 3.1x, net $6.0k, margin $7.2k, entry $11.13, mark $11.71, liq $14.61, orders 1 🔴 $-1.1k
+ SHORT LIT $19.5k (9,000.66 LIT) @ 5.3x, net $3.9k, margin $3.7k, entry $2.17, mark $2.14, liq $2.55, orders 1 🟢 $266
+ SHORT SOL $18.7k (240.04 SOL) @ 8.5x, net $3.2k, margin $2.2k, entry $78.06, mark $74.11, liq $86.81, orders 1 🟢 $948
+ SHORT AAVE $13.6k (150.00 AAVE) @ 4.1x, net $3.2k, margin $3.3k, entry $90.79, mark $91.70, liq $111.97, orders 1 🔴 $-137
+ SHORT CVX $13.6k (9,992.76 CVX) @ 3.7x, net $3.4k, margin $3.7k, entry $1.36, mark $1.40, liq $1.72, orders 1 🔴 $-365
+ LONG ALGO $9.1k (100,040.10 ALGO) @ 4.1x, net $2.0k, margin $2.2k, entry $0.0915, mark $0.0894, liq $0.0701, orders 1 🔴 $-207
+ SHORT LDO $8.4k (29,998.97 LDO) @ 4.1x, net $1.9k, margin $2.1k, entry $0.2810, mark $0.2873, liq $0.3465, orders 1 🔴 $-190
+ SHORT LTC $7.7k (159.94 LTC) @ 5.6x, net $1.9k, margin $1.4k, entry $48.00, mark $44.96, liq $56.27, orders 1 🟢 $486
+ SHORT DASH $7.0k (200.01 DASH) @ 11.4x, net $1.3k, margin $609, entry $34.83, mark $31.35, liq $37.50, orders 1 🟢 $695
+ SHORT ORDI $4.1k (1,099.14 ORDI) @ 4.1x, net $1.4k, margin $1.0k, entry $3.74, mark $3.36, liq $4.61, orders 1 🟢 $420
+ SHORT TRX $3.9k (11,999.64 TRX) @ 4.0x, net $990, margin $984, entry $0.3271, mark $0.3266, liq $0.4057, orders 1 🟢 $7
+ • Aave (ARB): $60.0k collat | $38.7k debt | HF 1.21
+ Supply: 60,026 USDC
+ Borrow: 0.6026 WBTC
+ • HL positions ($3.31M open, acct $330.3k, spot $3.31M):
+ SHORT HYPE $3.30M (58,147.83 HYPE) @ 10.0x 🟢 $19.3k
REMOVED raw Cody lines
- • CD2: Lighter $3.17M open notional (acct $13.5k); GMX $3.15M open notional; Aave V3 $2.40M (Plasma $2.40M, BSC $4); Hyperliquid $129.7k open notional (acct $23.1k, spot $72.8k); Ethena $4.4k (ETH $4.4k)
- • 3-3: Aave V3 $7.59M (ETH $6.70M, ARB $888.8k); Hyperliquid $5.39M open notional (acct $470.2k, spot $1.16M); Lighter $1.30M open notional (acct $239.9k)
- • 1-3: Aave V3 $4.47M (ETH $4.47M)
- • fab3: Hyperliquid $5.86M open notional (acct $1.65M, spot $1.75M); GMX $16.0k (ARB $14.8k, Avax $1.3k); Polymarket $10.0k (Polygon $10.0k)
- • fab1: Kinetiq $2.58M (HyperEVM $2.58M); Lighter $447.8k open notional (acct $360.6k); HyperLend $273.6k (HyperEVM $273.6k); Hyperliquid $12.8k spot/assets; KittenSwap $2.1k (HyperEVM $2.1k)
- • 9cc: Aave V3 $200.0k (Plasma $200.0k); GMX $2.9k (ARB $2.9k)
- • 96e4: Hyperliquid $9.02M open notional (acct $446.6k); GMX $48.8k open notional
- • Stephen: Euler $84.8k (Plasma $84.8k); Uniswap V3 $13.5k (robinhood $13.5k)
- • 8d8b: Pendle $7.95M (ETH $7.95M); Morpho Blue $2.97M (ETH $2.97M); GMX $1.79M open notional; Aave V3 $168.9k (ARB $150.0k, Avax $18.9k); Fluid $116.0k (ARB $116.0k)
- • Monetrix: Hyperliquid $3.18M spot/assets (acct $321.6k)
- • Settlement Proxy: ⬅️ received $468.5k (USDC)
- • GMX: ⬅️ $0 in, ➡️ $624.4k out (19 txs, ARB)
- • HL positions ($129.7k open, acct $23.1k, spot $72.8k):
- LONG HYPE $54.4k (1,000.00 HYPE) @ 10.0x 🟢 $978
- • Lighter positions ($3.17M open, acct $13.5k):
- SHORT ETH $3.17M (1,700.00 ETH) entry $1854, mark $1864, liq $2112 🔴 $-17.2k [acct 16230]
- LONG ETH $3.15M (1,699.90 ETH) @ 5.1x, net $639.3k, margin $623.1k, entry $1854, mark $1863, liq $1498, orders 1 🟢 $16.2k
- SHORT ETH $2.52M (1,350.00 ETH) @ 25.0x 🟢 $48.0k
- SHORT AAVE $2.87M (31,000.00 AAVE) @ 10.0x 🔴 $-160.3k
- SHORT ETH $1.12M (600.00 ETH) entry $1709, mark $1865, liq $2219 🔴 $-93.4k [acct 294149]
- SHORT AAVE $185.1k (2,000.00 AAVE) entry $98.32, mark $92.55, liq $194.14 🟢 $11.5k [acct 294149]
- Supply: 1 DAI, 346.48 WETH, 241,771 USDC
- LONG SOL $168.0k (2,536.99 SOL) @ 8.7x, net $38.3k, margin $21.0k, entry $66.22, mark $73.69, liq $58.95 🟢 $19.0k
- SHORT XPL $153.1k (996,582.29 XPL) @ 68.7x, net $78.1k, margin $6.1k, entry $0.1537, mark $0.0775, liq $0.1543 🟢 $75.9k
- SHORT ARB $71.4k (803,603.14 ARB) @ 2.7x, net $30.9k, margin $26.5k, entry $0.0889, mark $0.0832, liq $0.1210 🟢 $4.6k
- SHORT HYPE $41.7k (601.93 HYPE) @ 3.6x, net $20.4k, margin $11.5k, entry $69.22, mark $54.41, liq $87.49 🟢 $8.9k
- SHORT xyz:BRENTOIL $5.62M (66,001.02 xyz:BRENTOIL) @ 7.0x 🟢 $384.3k
- SHORT xyz:NBIS $239.2k (1,100.00 xyz:NBIS) @ 3.0x 🟢 $22.6k
- SHORT HYPE $447.8k (8,224.00 HYPE) entry $59.43, mark $54.45, liq $95.43 🟢 $41.0k [acct 129770]
- • Aave (PLASMA): $200.0k collat | $0 debt | HF ∞
- • HL positions ($9.02M open, acct $446.6k):
- SHORT BTC $957.2k (15.0000 BTC) @ 40.0x 🔴 $-21.6k
- SHORT ETH $745.8k (400.00 ETH) @ 25.0x 🔴 $-23.1k
- LONG xyz:XYZ100 $2.75M (95.00 xyz:XYZ100) @ 30.0x 🟢 $14.8k
- LONG xyz:SP500 $4.57M (600.00 xyz:SP500) @ 50.0x 🟢 $44.8k
- • GMX positions ($48.8k):
- SHORT GOLD $48.8k (12.00 GOLD) @ 20.0x, net $2.4k, margin $2.4k, entry $4065, mark $4070, liq $4248 🔴 $-50
- • GMX: ⬅️ $203.2k in, ➡️ $346.4k out (60 txs, ARB)
- • GMX positions ($1.79M):
- SHORT ETH $464.4k (250.00 ETH) @ 8.0x, net $56.8k, margin $58.2k, entry $1858, mark $1863, liq $2111 🔴 $-1.4k
- SHORT BTC $378.0k (6.0000 BTC) @ 9.9x, net $33.6k, margin $38.3k, entry $62998, mark $63777, liq $69606 🔴 $-4.7k
- SHORT TAO $181.4k (920.00 TAO) @ 5.5x, net $38.1k, margin $32.7k, entry $197.13, mark $191.27, liq $230.63, orders 1 🟢 $5.4k
- LONG ZEC $89.7k (190.00 ZEC) @ 4.0x, net $25.2k, margin $22.2k, entry $472.35, mark $488.14, liq $358.04, orders 1 🟢 $3.0k
- LONG XPL $74.7k (845,000.00 XPL) @ 2.8x, net $17.4k, margin $26.6k, entry $0.0884, mark $0.0775, liq $0.0579, orders 1 🔴 $-9.2k
- SHORT RENDER $69.4k (49,994.04 RENDER) @ 4.6x, net $16.6k, margin $15.2k, entry $1.39, mark $1.36, liq $1.68, orders 1 🟢 $1.4k
- SHORT HYPE $62.7k (1,200.00 HYPE) @ 4.9x, net $10.2k, margin $12.8k, entry $52.25, mark $54.41, liq $62.33, orders 1 🔴 $-2.6k
- LONG ADA $57.3k (299,724.87 ADA) @ 4.3x, net $14.6k, margin $13.4k, entry $0.1913, mark $0.1953, liq $0.1486, orders 1 🟢 $1.2k
- SHORT ICP $42.1k (20,000.00 ICP) @ 4.1x, net $10.2k, margin $10.3k, entry $2.11, mark $2.11, liq $2.60, orders 1 🔴 $-122
- SHORT ZRO $34.1k (45,022.71 ZRO) @ 5.3x, net $7.1k, margin $6.4k, entry $0.7568, mark $0.7423, liq $0.8916, orders 1 🟢 $652
- SHORT AR $33.3k (16,398.87 AR) @ 17.6x, net $5.2k, margin $1.9k, entry $2.03, mark $1.83, liq $2.12, orders 1 🟢 $3.3k
- SHORT UNI $32.7k (7,800.00 UNI) @ 4.9x, net $9.1k, margin $6.7k, entry $4.20, mark $3.89, liq $5.02, orders 1 🟢 $2.4k
- SHORT PENDLE $32.1k (20,595.44 PENDLE) @ 11.3x, net $6.9k, margin $2.8k, entry $1.56, mark $1.36, liq $1.68, orders 1 🟢 $4.1k
- SHORT XRP $31.9k (29,393.89 XRP) @ 5.1x, net $6.5k, margin $6.2k, entry $1.08, mark $1.08, liq $1.29, orders 1 🟢 $268
- SHORT SUI $24.0k (30,000.00 SUI) @ 13.1x, net $5.1k, margin $1.8k, entry $0.8015, mark $0.6941, liq $0.8544, orders 1 🟢 $3.2k
- SHORT VVV $22.2k (1,990.00 VVV) @ 3.1x, net $5.1k, margin $7.2k, entry $11.13, mark $12.14, liq $14.61, orders 1 🔴 $-2.0k
- SHORT LIT $21.7k (10,000.66 LIT) @ 5.3x, net $5.4k, margin $4.1k, entry $2.17, mark $2.03, liq $2.55, orders 1 🟢 $1.4k
- SHORT CC $21.2k (179,702.64 CC) @ 4.6x, net $5.3k, margin $4.6k, entry $0.1180, mark $0.1143, liq $0.1426, orders 1 🟢 $665
- SHORT ONDO $19.9k (50,003.47 ONDO) @ 6.3x, net $4.5k, margin $3.1k, entry $0.3981, mark $0.3719, liq $0.4569, orders 1 🟢 $1.3k
- SHORT SOL $18.7k (240.04 SOL) @ 8.5x, net $3.3k, margin $2.2k, entry $78.06, mark $73.69, liq $86.81, orders 1 🟢 $1.0k
- SHORT CVX $13.6k (9,992.76 CVX) @ 5.4x, net $3.0k, margin $2.5k, entry $1.36, mark $1.32, liq $1.60, orders 1 🟢 $434
- SHORT DOGE $13.4k (190,017.40 DOGE) @ 4.4x, net $3.0k, margin $3.0k, entry $0.0703, mark $0.0702, liq $0.0859, orders 1 🟢 $13
- SHORT CRV $10.3k (49,952.62 CRV) @ 3.8x, net $2.6k, margin $2.7k, entry $0.2052, mark $0.2067, liq $0.2571, orders 1 🔴 $-72
- LONG ALGO $9.1k (100,040.10 ALGO) @ 4.1x, net $2.0k, margin $2.2k, entry $0.0915, mark $0.0892, liq $0.0701, orders 1 🔴 $-230
- SHORT LTC $7.7k (159.94 LTC) @ 5.6x, net $1.9k, margin $1.4k, entry $48.00, mark $44.39, liq $56.27, orders 1 🟢 $576
- SHORT DASH $7.0k (200.01 DASH) @ 11.4x, net $1.3k, margin $609, entry $34.83, mark $31.39, liq $37.50, orders 1 🟢 $686
- SHORT ORDI $4.1k (1,099.14 ORDI) @ 4.1x, net $1.4k, margin $1.0k, entry $3.74, mark $3.42, liq $4.61, orders 1 🟢 $353
- SHORT TRX $3.9k (11,999.64 TRX) @ 4.0x, net $967, margin $984, entry $0.3271, mark $0.3286, liq $0.4057, orders 1 🔴 $-17
- SHORT LDO $3.3k (10,000.00 LDO) @ 3.9x, net $797, margin $837, entry $0.3268, mark $0.3308, liq $0.4070, orders 1 🔴 $-40
- SHORT MEGA $2.6k (59,964.09 MEGA) @ 10.7x, net $610, margin $241, entry $0.0429, mark $0.0368, liq $0.0465, orders 1 🟢 $369
- SHORT ASTER $2.5k (4,000.54 ASTER) @ 4.1x, net $687, margin $611, entry $0.6269, mark $0.6077, liq $0.7728, orders 1 🟢 $77
- • Aave (ARB): $150.0k collat | $96.6k debt | HF 1.21
- Supply: 150,020 USDC
- Borrow: 0.6026 WBTC, 31.21 WETH
- • HL positions ($3.18M open, acct $321.6k, spot $3.18M):
- SHORT HYPE $3.16M (58,147.83 HYPE) @ 10.0x 🟢 $151.6k
Source / Artifact Note
- Cody status: YELLOW. Direct-source collection succeeded; current-position body remains PARTIAL for accepted source-detail gaps.
- Damon status: paused by user; not checked; no pass-through used.
- Public/private guard: report is limited to third-party tracked-wallet facts; secrets and full wallet addresses are not included.
Post-Run Learning
- Result: WARN
- Issues encountered: accepted GMX/Aave and Zerion-only body-detail gaps
- Root cause guess: direct-source detail coverage differs by protocol and chain.
- Proposed improvement: none; repeated accepted gaps remain visible without another duplicate proposal.
- Tier: A
- Applied now: yes, memory-only run learning.
- Proposal path: n/a
- Evidence path: C:\PJ\temp\wallet-spy-review\260805\wallet-spy-review-1347.raw.md
- Validation: required headings, 8d8b GMX body, Theme 2C marker, and public readback to be checked after render.