SourceCody direct-source no-save
Damon parityEmbedded contract + Cody baseline
Raw diff103 added / 98 removed lines
Collector41.7s
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: 2026-06-16 13:48 SGT / 2026-06-16 05:48 UTC
- Source: `C:\PJ\Temp\etherscan-cleanup\remote-current`; `WALLET_SPY_SECRETS=C:\PJ\.cody\secrets\smart-money.json WALLET_SPY_NO_SAVE=1 node .\wallet-spy.js full`
- Marks: BTC=$66.1k, ETH=$1.8k
- Lookback: 24.0h (first-run)
- Prior saved report baseline: C:\PJ\temp\wallet-spy-review\latest-cody-raw.md (last written 2026-06-15 13:48 SGT)
- Script stdout: `exit 0; no-save mode; 41.7s; GMX API v1 body detail present where returned; stderr log C:\PJ\temp\wallet-spy-review\260616\wallet-spy-review-1347.stderr.txt`
- Factual invariant: `8d8b` is not bro's wallet
## Top 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 $4.00M (Plasma $4.00M); Hyperliquid $728.6k open notional (acct $299.6k, spot $566.3k); Lighter $635.0k open notional (acct $699.3k); Ethena $4.4k (ETH $4.4k); USD.AI $1.1k (ARB $1.1k)
• 3-3: Aave V3 $7.14M (ETH $6.53M, ARB $609.7k); Hyperliquid $3.95M open notional (acct $493.5k, spot $1.00M); Lighter $751.4k open notional (acct $192.2k); Synthetix V3 $1.0k (OP $1.0k)
• 1-3: Aave V3 $4.56M (ETH $4.56M)
• dee: none >= $1.0k
• dee2: none >= $1.0k
• fab4: GMX $1.25M open notional
• fab3: Hyperliquid $5.40M open notional (acct $1.74M, spot $2.08M); Polymarket $10.0k (Polygon $10.0k); GMX $7.3k (ARB $6.4k, Avax $888)
• fab1: Kinetiq $4.26M (HyperEVM $4.26M); Lighter $1.25M open notional (acct $201.7k); HyperLend $316.3k (HyperEVM $316.3k); Synthetix V3 $182.6k (ETH $182.6k, OP $4); Hyperliquid $74.3k spot/assets
• fab2: none >= $1.0k
• 9cc: Aave V3 $300.5k (Plasma $300.5k); ether.fi $77.4k (ETH $77.4k); Curve $40.5k (ETH $40.5k); GMX $2.7k (ARB $2.7k)
• 96e4: Hyperliquid $1.68M open notional (acct $224.4k); GMX $203.9k open notional
• Stephen: Hyperliquid $263.5k open notional (acct $146.4k, spot $155.7k); Euler $84.9k (Plasma $84.9k); Royco V2 $4.2k (ETH $4.2k)
• 8d8b: Pendle $11.35M (ETH $11.35M); GMX $3.81M open notional; Lighter $30.3k open notional (acct $9.1k)
## Position Changes Since Prior Saved Report
### CD2
• ⬇️ Reduced — Lighter SHORT `WTI`: 10,000.00 WTI -> 8,000.00 WTI
• ⬇️ Reduced — Lighter LONG `ETH`: 100.00 ETH -> 1.00 ETH
• ❌ Closed / no longer visible — Lighter LONG `BTC`: 2.0000 BTC -> no longer visible | prior: LONG BTC $131.4k (2.0000 BTC) entry $64794, mark $65711 🟢 $1.8k [acct 16230]
• 🟰 Detail now visible — Aave (PLASMA) `USDT0` supply: no prior token-level line -> 4,005,080.97 USDT0 | platform total was already visible, so not classified as a new position.
### 3-3
• ⬇️ Reduced — Aave (ETH) `USDC` supply: 1,373,730 USDC -> 743,808 USDC
• PARTIAL: Aave (ARB) `USDC` borrow token-level detail missing in current Cody output; Aave (ARB) total is still visible, so not classified as closed.
### 1-3
• 🟰 Unchanged composition — still Aave (ETH) Supply WBTC; Aave (ETH) Supply USDC; Aave (ETH) Supply cbBTC; Aave (ETH) Borrow USDT; Aave (ETH) Borrow GHO
### dee
No current visible positions or material quantity changes surfaced.
### dee2
No current visible positions or material quantity changes surfaced.
### fab4
• ❌ Closed / no longer visible — GMX SHORT `BTC`: 6.0952 BTC -> no longer visible | prior: SHORT BTC $400.0k (6.0952 BTC) @ 21.5x, net $18.2k, margin $18.7k, entry $65633, mark $65709, liq $68324 🔴 $-461
### fab3
• 🟰 Unchanged composition — still HL SHORT xyz:BRENTOIL
### fab1
• 🟰 Unchanged composition — still Lighter SHORT HYPE
### fab2
No current visible positions or material quantity changes surfaced.
### 9cc
• 🟰 Detail now visible — Aave (PLASMA) `USDT0` supply: no prior token-level line -> 300,654.08 USDT0 | platform total was already visible, so not classified as a new position.
### 96e4
• ❌ Closed / no longer visible — GMX SHORT `SILVER`: 89.60 SILVER -> no longer visible | prior: SHORT SILVER $6.0k (89.60 SILVER) @ 3.8x, net $1.3k, margin $1.6k, entry $66.93, mark $70.15, liq $84.12 🔴 $-288
• ❌ Closed / no longer visible — Ostium LONG `CL/USD`: 1 trades -> no longer visible | prior: LONG CL/USD $492.3k (1 trades) @ 3.3x, entry $98.47
• ➕ New visible — HL SHORT `xyz:XYZ100`: no prior visible line -> 50.00 xyz:XYZ100 | SHORT xyz:XYZ100 $1.53M (50.00 xyz:XYZ100) @ 30.0x 🔴 $-7.8k
• ➕ New visible — HL SHORT `xyz:CL`: no prior visible line -> 1,000.00 xyz:CL | SHORT xyz:CL $79.1k (1,000.00 xyz:CL) @ 20.0x 🟢 $208
• ➕ New visible — GMX LONG `WTIOIL`: no prior visible line -> 1,000.00 WTIOIL | LONG WTIOIL $79.3k (1,000.00 WTIOIL) @ 5.0x, net $15.7k, margin $15.9k, entry $79.35, mark $79.13, liq $63.89 🔴 $-215
• ➕ New visible — GMX SHORT `BRENTOIL`: no prior visible line -> 500.18 BRENTOIL | SHORT BRENTOIL $41.0k (500.18 BRENTOIL) @ 5.0x, net $8.2k, margin $8.2k, entry $81.92, mark $81.92, liq $97.88 🟢 $3
### Stephen
• 🟰 Unchanged composition — still HL LONG xyz:BB
### 8d8b
• ❌ Closed / no longer visible — Lighter SHORT `HYPE`: 4,300.00 HYPE -> no longer visible | prior: SHORT HYPE $278.8k (4,300.00 HYPE) entry $62.17, mark $64.84, liq $75.78 🔴 $-11.5k [acct 37432]
• ⬇️ Reduced — GMX SHORT `SUI`: 344,992.62 SUI -> 344,000.00 SUI
• ⬆️ Increased — GMX SHORT `WTIOIL`: 1,500.38 WTIOIL -> 2,000.13 WTIOIL
• ⬆️ Increased — GMX SHORT `HYPE`: 1,499.92 HYPE -> 2,949.85 HYPE
• ⬇️ Reduced — GMX SHORT `GOLD`: 13.00 GOLD -> 12.90 GOLD
• ⬇️ Reduced — GMX SHORT `VVV`: 2,970.00 VVV -> 2,700.00 VVV
• ⬆️ Increased — GMX SHORT `DOGE`: 400,034.71 DOGE -> 520,000.00 DOGE
• ⬆️ Increased — GMX SHORT `ALGO`: 370,002.37 ALGO -> 469,925.87 ALGO
• ⬇️ Reduced — GMX SHORT `LIT`: 22,507.28 LIT -> 22,407.28 LIT
• ⬇️ Reduced — GMX SHORT `FET`: 149,913.29 FET -> 143,913.29 FET
• ❌ Closed / no longer visible — GMX SHORT `SPCX`: 179.77 SPCX -> no longer visible | prior: SHORT SPCX $29.2k (179.77 SPCX) @ 4.2x, net $5.7k, margin $6.9k, entry $162.25, mark $168.89, liq $199.00, orders 1 🔴 $-1.2k
• ❌ Closed / no longer visible — GMX SHORT `AAVE`: 400.03 AAVE -> no longer visible | prior: SHORT AAVE $27.5k (400.03 AAVE) @ 4.1x, net $6.6k, margin $6.7k, entry $68.79, mark $69.07, liq $84.84, orders 1 🔴 $-109
• ⬆️ Increased — GMX SHORT `XAUT`: 5.00 XAUT -> 7.00 XAUT
• ⬇️ Reduced — GMX SHORT `SILVER`: 299.87 SILVER -> 130.00 SILVER
• ⬇️ Reduced — GMX SHORT `LTC`: 440.09 LTC -> 410.09 LTC
• ❌ Closed / no longer visible — GMX SHORT `NEAR`: 8,500.00 NEAR -> no longer visible | prior: SHORT NEAR $17.3k (8,500.00 NEAR) @ 4.1x, net $1.7k, margin $4.3k, entry $2.04, mark $2.35, liq $2.52, orders 1 🔴 $-2.6k
• ⬆️ Increased — GMX SHORT `PENDLE`: 9,999.00 PENDLE -> 14,995.72 PENDLE
• ❌ Closed / no longer visible — GMX LONG `XLM`: 60,006.80 XLM -> no longer visible | prior: LONG XLM $11.3k (60,006.80 XLM) @ 3.9x, net $2.9k, margin $2.9k, entry $0.1890, mark $0.1888, liq $0.1431, orders 1 🔴 $-14
• ⬆️ Increased — GMX SHORT `AERO`: 29,992.97 AERO -> 140,047.81 AERO
• ❌ Closed / no longer visible — GMX SHORT `RENDER`: 4,999.65 RENDER -> no longer visible | prior: SHORT RENDER $8.4k (4,999.65 RENDER) @ 4.1x, net $1.3k, margin $2.0k, entry $1.68, mark $1.83, liq $2.07, orders 1 🔴 $-766
• ❌ Closed / no longer visible — GMX SHORT `TIA`: 9,997.93 TIA -> no longer visible | prior: SHORT TIA $3.5k (9,997.93 TIA) @ 4.1x, net $780, margin $866, entry $0.3549, mark $0.3634, liq $0.4377, orders 1 🔴 $-85
• ➕ New visible — GMX LONG `BTC`: no prior visible line -> 22.0007 BTC | LONG BTC $1.48M (22.0007 BTC) @ 8.5x, net $149.8k, margin $173.3k, entry $67124, mark $66056, liq $59624 🔴 $-23.5k
• ➕ New visible — GMX SHORT `ETH`: no prior visible line -> 300.00 ETH | SHORT ETH $532.1k (300.00 ETH) @ 6.0x, net $92.2k, margin $88.7k, entry $1774, mark $1762, liq $2059 🟢 $3.5k
• ➕ New visible — GMX SHORT `SOL`: no prior visible line -> 2,000.26 SOL | SHORT SOL $149.4k (2,000.26 SOL) @ 5.2x, net $30.4k, margin $28.5k, entry $74.71, mark $73.74, liq $88.55, orders 1 🟢 $1.9k
• ➕ New visible — GMX SHORT `TAO`: no prior visible line -> 50.00 TAO | SHORT TAO $13.0k (50.00 TAO) @ 4.1x, net $3.1k, margin $3.2k, entry $260.35, mark $261.13, liq $321.09, orders 1 🔴 $-39
## 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
• 3-3: • Aave aEthUSDC: ⬅️ received $630.0k (USDC)
• fab4: • GMX: ⬅️ $18.1k in, ➡️ $50.8k out (15 txs, ARB)
• 8d8b: • GMX: ⬅️ $5.9k in, ➡️ $484.5k out (88 txs, ARB)
• 3-3: 📋 *3-3*: ➡️ net out $600.0k (USDC) ↔ TokenMinterV2 (0xfd78ee...f5d002) [2 txs, ETH]
• 3-3: 📋 *3-3*: ➡️ net out $180.0k (USDC) ↔ Aave aToken (0x724dc8...b8c637) [3 txs, ARB]
• 8d8b: 📋 *8d8b*: ➡️ net out $128.6k (USDC) ↔ SettlementPool (0x928e4c...ae546e) [5 txs, ARB]
### Large unknown counterparty transfers
• 3-3: 📋 *3-3*: ➡️ net out $342.0k (USDC) ↔ CctpExtension (0xa95d9c...8e4fce) [2 txs, ARB]
• 3-3: 🔍 *3-3*: ⬅️ net in $600.0k (USDC) ↔ 0x000000...000000 [2 txs, ARB]
• 8d8b: 🔍 *8d8b*: ⬅️ net in $293.9k (USDC) ↔ 0x039405...b9cdc9 [1 txs, ARB]
• 8d8b: 📋 *8d8b*: ⬅️ net in $169.6k (USDC) ↔ VaultV2 (0xbeeff1...1da518) [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
• HL LONG `xyz:CL` P&L: -$24.0k -> -$26.7k (-$2.7k)
• Lighter SHORT `WTI` P&L: $27.7k -> $24.8k (-$2.9k)
• Lighter LONG `ETH` P&L: $8.8k -> $132 (-$8.7k)
• Lighter LONG `BTC` P&L: $1.8k -> no longer visible
### 3-3
• HL SHORT `ETH` P&L: $466.9k -> $413.6k (-$53.3k)
• HL SHORT `AAVE` P&L: $429.9k -> $307.4k (-$122.5k)
• Lighter SHORT `ETH` P&L: -$10.4k -> -$21.5k (-$11.1k)
• Lighter SHORT `AAVE` P&L: $53.6k -> $32.9k (-$20.7k)
### 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 `XRP` P&L: $6.3k -> -$21.8k (-$28.1k)
• GMX SHORT `BTC` P&L: -$461 -> no longer visible
• GMX LONG `SOL` P&L: $18.2k -> $28.4k (+$10.2k)
• GMX SHORT `XPL` P&L: $73.7k -> $66.4k (-$7.3k)
• GMX SHORT `HYPE` P&L: $2.6k -> -$1.7k (-$4.3k)
### fab3
• HL SHORT `xyz:BRENTOIL` P&L: $543.5k -> $600.6k (+$57.1k)
### fab1
• Lighter SHORT `HYPE` P&L: -$99.4k -> -$222.5k (-$123.1k)
### fab2
No material P&L delta available from Cody baseline.
### 9cc
No material P&L delta available from Cody baseline.
### 96e4
• GMX SHORT `SILVER` P&L: -$288 -> no longer visible
• HL SHORT `xyz:XYZ100` P&L: no prior visible P&L -> -$7.8k
• HL SHORT `xyz:CL` P&L: no prior visible P&L -> $208
• GMX LONG `WTIOIL` P&L: no prior visible P&L -> -$215
• GMX SHORT `BRENTOIL` P&L: no prior visible P&L -> $3
### Stephen
• HL LONG `xyz:BB` P&L: -$44.5k -> -$54.5k (-$10.0k)
### 8d8b
• Lighter SHORT `HYPE` P&L: -$11.5k -> no longer visible
• GMX SHORT `SUI` P&L: $54.4k -> $60.6k (+$6.2k)
• GMX SHORT `XRP` P&L: $5.6k -> -$2.4k (-$8.0k)
• GMX SHORT `WTIOIL` P&L: -$118 -> $960 (+$1.1k)
• GMX SHORT `NATGAS` P&L: $6.4k -> $4.6k (-$1.8k)
• GMX SHORT `HYPE` P&L: -$7.9k -> -$21.8k (-$13.9k)
• GMX SHORT `LINK` P&L: -$3.5k -> -$514 (+$3.0k)
• GMX SHORT `VVV` P&L: -$5.9k -> -$974 (+$4.9k)
• GMX SHORT `SPCX` P&L: -$1.2k -> no longer visible
• GMX SHORT `AAVE` P&L: -$109 -> no longer visible
• GMX SHORT `XPL` P&L: $2.9k -> $1.6k (-$1.3k)
• GMX LONG `ZEC` P&L: $9 -> $1.5k (+$1.5k)
• GMX SHORT `NEAR` P&L: -$2.6k -> no longer visible
• GMX LONG `XLM` P&L: -$14 -> no longer visible
• GMX SHORT `AERO` P&L: -$732 -> -$2.4k (-$1.7k)
• GMX SHORT `RENDER` P&L: -$766 -> no longer visible
• GMX SHORT `TIA` P&L: -$85 -> no longer visible
• GMX LONG `BTC` P&L: no prior visible P&L -> -$23.5k
• GMX SHORT `ETH` P&L: no prior visible P&L -> $3.5k
• GMX SHORT `SOL` P&L: no prior visible P&L -> $1.9k
• GMX SHORT `TAO` P&L: no prior visible P&L -> -$39
## Current Visible Positions by Wallet
### CD2
• HL positions ($728.6k open, acct $299.6k, spot $566.3k):
LONG xyz:CL $632.9k (8,000.00 xyz:CL) @ 20.0x 🔴 $-26.7k
• Lighter positions ($635.0k open, acct $699.3k):
SHORT WTI $633.2k (8,000.00 WTI) entry $82.26, mark $79.15, liq $120.07 🟢 $24.8k [acct 16230]
LONG ETH $1.8k (1.00 ETH) entry $1629, mark $1762 🟢 $132 [acct 16230]
• Aave (PLASMA): $4.00M collat | $0 debt | HF ∞
Supply: 4,005,080.97 USDT0
• Protocol detail notes:
Zerion-only protocol exposure: Ethena $4.4k (ETH $4.4k); detailed position body unavailable/not applicable.
Zerion-only protocol exposure: USD.AI $1.1k (ARB $1.1k); detailed position body unavailable/not applicable.
### 3-3
• Aave aEthUSDC: ⬅️ received $630.0k (USDC)
• HL positions ($3.95M open, acct $493.5k, spot $1.00M):
SHORT ETH $2.11M (1,199.99 ETH) @ 25.0x 🟢 $413.6k
SHORT AAVE $1.84M (24,800.00 AAVE) @ 10.0x 🟢 $307.4k
• Lighter positions ($751.4k open, acct $192.2k):
SHORT ETH $440.5k (250.00 ETH) entry $1676, mark $1762, liq $2427 🔴 $-21.5k [acct 294149]
SHORT AAVE $310.9k (4,200.00 AAVE) entry $81.86, mark $74.03, liq $111.82 🟢 $32.9k [acct 294149]
• Aave (ARB): $609.8k collat | $0 debt | HF ∞
Supply: 1 DAI, 346.03 WETH
• Aave (ETH): $5.88M collat | $2.91M debt | HF 1.62
Supply: 1,701.90 WETH, 743,808 USDC, 29,000.00 AAVE
Borrow: 0 USDC, 1,146,443 USDT, 1,759,929 GHO
• Protocol detail notes:
### 1-3
• Aave (ETH): $4.56M collat | $2.02M debt | HF 1.76
Supply: 24.0107 WBTC, 2,102 USDC, 45.0003 cbBTC
Borrow: 1,519,837 USDT, 501,539 GHO
### dee
No current visible positions surfaced.
### dee2
No current visible positions surfaced.
### fab4
• GMX: ⬅️ $18.1k in, ➡️ $50.8k out (15 txs, ARB)
• GMX positions ($1.25M):
SHORT XRP $763.5k (640,588.34 XRP) @ 7.4x, net $81.8k, margin $103.6k, entry $1.19, mark $1.23, liq $1.35 🔴 $-21.8k
LONG SOL $250.0k (3,775.37 SOL) @ 9.7x, net $54.1k, margin $25.9k, entry $66.22, mark $73.74, liq $59.78 🟢 $28.4k
SHORT XPL $175.1k (1,139,751.77 XPL) @ 11.5x, net $81.6k, margin $16.6k, entry $0.1537, mark $0.0954, liq $0.1654 🟢 $66.4k
SHORT HYPE $41.7k (601.93 HYPE) @ 7.4x, net $3.9k, margin $5.7k, entry $69.22, mark $72.01, liq $77.78 🔴 $-1.7k
SHORT ARB $18.4k (175,539.64 ARB) @ 22.5x, net $4.2k, margin $904, entry $0.1049, mark $0.0858, liq $0.1088 🟢 $3.3k
### fab3
• HL positions ($5.40M open, acct $1.74M, spot $2.08M):
SHORT xyz:BRENTOIL $5.40M (66,001.02 xyz:BRENTOIL) @ 7.0x 🟢 $600.6k
• Protocol detail notes:
### fab1
• Lighter positions ($1.25M open, acct $201.7k):
SHORT HYPE $1.25M (17,320.00 HYPE) entry $59.10, mark $71.95, liq $81.16 🔴 $-222.5k [acct 129770]
• Protocol detail notes:
### fab2
No current visible positions surfaced.
### 9cc
• Aave (PLASMA): $300.5k collat | $0 debt | HF ∞
Supply: 300,654.08 USDT0
• Protocol detail notes:
Zerion-only protocol exposure: ether.fi $77.4k (ETH $77.4k); detailed position body unavailable/not applicable.
Zerion-only protocol exposure: Curve $40.5k (ETH $40.5k); detailed position body unavailable/not applicable.
PARTIAL: GMX $2.7k (ARB $2.7k) body detail unavailable from Cody direct-source output.
### 96e4
• HL positions ($1.68M open, acct $224.4k):
SHORT xyz:XYZ100 $1.53M (50.00 xyz:XYZ100) @ 30.0x 🔴 $-7.8k
SHORT xyz:CL $79.1k (1,000.00 xyz:CL) @ 20.0x 🟢 $208
• GMX positions ($203.9k):
LONG WTIOIL $79.3k (1,000.00 WTIOIL) @ 5.0x, net $15.7k, margin $15.9k, entry $79.35, mark $79.13, liq $63.89 🔴 $-215
SHORT GOLD $52.3k (12.50 GOLD) @ 10.0x, net $3.5k, margin $5.2k, entry $4186, mark $4321, liq $4582 🔴 $-1.7k
SHORT BRENTOIL $41.0k (500.18 BRENTOIL) @ 5.0x, net $8.2k, margin $8.2k, entry $81.92, mark $81.92, liq $97.88 🟢 $3
SHORT NATGAS $31.2k (10,003.20 NATGAS) @ 5.0x, net $5.9k, margin $6.2k, entry $3.12, mark $3.15, liq $3.71 🔴 $-325
### Stephen
• HL positions ($263.5k open, acct $146.4k, spot $155.7k):
LONG xyz:BB $263.5k (28,773.90 xyz:BB) @ 3.0x 🔴 $-54.5k
• Protocol detail notes:
Zerion-only protocol exposure: Euler $84.9k (Plasma $84.9k); detailed position body unavailable/not applicable.
Zerion-only protocol exposure: Royco V2 $4.2k (ETH $4.2k); detailed position body unavailable/not applicable.
### 8d8b
• GMX: ⬅️ $5.9k in, ➡️ $484.5k out (88 txs, ARB)
• Lighter positions ($30.3k open, acct $9.1k):
LONG LIT $30.3k (17,700.00 LIT) entry $1.51, mark $1.71, liq $1.36 🟢 $3.5k [acct 37432]
• GMX positions ($3.81M):
LONG BTC $1.48M (22.0007 BTC) @ 8.5x, net $149.8k, margin $173.3k, entry $67124, mark $66056, liq $59624 🔴 $-23.5k
SHORT ETH $532.1k (300.00 ETH) @ 6.0x, net $92.2k, margin $88.7k, entry $1774, mark $1762, liq $2059 🟢 $3.5k
SHORT SUI $330.5k (344,000.00 SUI) @ 26.5x, net $73.1k, margin $12.5k, entry $0.9609, mark $0.7848, liq $0.9870, orders 1 🟢 $60.6k
SHORT XRP $223.7k (184,495.08 XRP) @ 4.3x, net $49.6k, margin $52.0k, entry $1.21, mark $1.23, liq $1.49, orders 1 🔴 $-2.4k
SHORT HYPE $190.7k (2,949.85 HYPE) @ 4.2x, net $23.5k, margin $45.3k, entry $64.64, mark $72.02, liq $79.31 🔴 $-21.8k
SHORT WTIOIL $159.2k (2,000.13 WTIOIL) @ 5.5x, net $29.9k, margin $29.0k, entry $79.62, mark $79.14, liq $93.68 🟢 $960
SHORT SOL $149.4k (2,000.26 SOL) @ 5.2x, net $30.4k, margin $28.5k, entry $74.71, mark $73.74, liq $88.55, orders 1 🟢 $1.9k
SHORT NATGAS $99.2k (29,997.32 NATGAS) @ 5.9x, net $21.4k, margin $16.8k, entry $3.31, mark $3.15, liq $3.83, orders 1 🟢 $4.6k
SHORT LINK $81.6k (10,000.63 LINK) @ 4.0x, net $19.8k, margin $20.3k, entry $8.15, mark $8.21, liq $10.14, orders 1 🔴 $-514
SHORT AERO $58.7k (140,047.81 AERO) @ 4.1x, net $11.9k, margin $14.3k, entry $0.4190, mark $0.4362, liq $0.5168, orders 1 🔴 $-2.4k
SHORT GOLD $55.8k (12.90 GOLD) @ 6.1x, net $9.2k, margin $9.1k, entry $4328, mark $4321, liq $5012, orders 1 🟢 $88
SHORT GMX $51.1k (7,230.26 GMX) @ 16.4x, net $11.7k, margin $3.1k, entry $7.06, mark $5.87, liq $7.42, orders 1 🟢 $8.6k
SHORT DOGE $45.7k (520,000.00 DOGE) @ 4.5x, net $10.4k, margin $10.1k, entry $0.0879, mark $0.0872, liq $0.1068, orders 1 🟢 $376
SHORT ALGO $43.4k (469,925.87 ALGO) @ 3.8x, net $10.4k, margin $11.5k, entry $0.0924, mark $0.0948, liq $0.1159, orders 1 🔴 $-1.1k
SHORT VVV $40.6k (2,700.00 VVV) @ 2.8x, net $13.8k, margin $14.7k, entry $15.04, mark $15.40, liq $20.34, orders 1 🔴 $-974
SHORT AR $34.5k (16,998.87 AR) @ 3.4x, net $9.8k, margin $10.2k, entry $2.03, mark $2.06, liq $2.61, orders 1 🔴 $-429
SHORT LIT $33.4k (22,407.28 LIT) @ 2.3x, net $9.4k, margin $14.4k, entry $1.49, mark $1.71, liq $2.11 🔴 $-5.0k
SHORT FET $30.3k (143,913.29 FET) @ 3.3x, net $8.9k, margin $9.1k, entry $0.2105, mark $0.2116, liq $0.2716, orders 1 🔴 $-168
SHORT XAUT $30.2k (7.00 XAUT) @ 5.0x, net $6.2k, margin $6.0k, entry $4320, mark $4300, liq $5138, orders 1 🟢 $141
SHORT PENDLE $19.9k (14,995.72 PENDLE) @ 4.1x, net $4.3k, margin $4.9k, entry $1.33, mark $1.37, liq $1.64, orders 2 🔴 $-593
SHORT XPL $19.7k (189,000.00 XPL) @ 6.3x, net $4.8k, margin $3.1k, entry $0.1041, mark $0.0954, liq $0.1197, orders 1 🟢 $1.6k
LONG ZEC $19.5k (40.00 ZEC) @ 4.6x, net $5.7k, margin $4.2k, entry $486.47, mark $522.94, liq $383.61, orders 1 🟢 $1.5k
SHORT LTC $18.3k (410.09 LTC) @ 3.7x, net $4.6k, margin $4.9k, entry $44.73, mark $45.58, liq $56.49, orders 1 🔴 $-347
SHORT CRV $16.3k (69,994.35 CRV) @ 3.5x, net $3.8k, margin $4.6k, entry $0.2331, mark $0.2457, liq $0.2970, orders 1 🔴 $-882
SHORT AVAX $13.4k (1,999.33 AVAX) @ 6.0x, net $2.1k, margin $2.3k, entry $6.72, mark $6.80, liq $7.78, orders 1 🔴 $-166
SHORT TAO $13.0k (50.00 TAO) @ 4.1x, net $3.1k, margin $3.2k, entry $260.35, mark $261.13, liq $321.09, orders 1 🔴 $-39
SHORT SILVER $9.2k (130.00 SILVER) @ 4.4x, net $2.2k, margin $2.1k, entry $70.64, mark $69.42, liq $86.32, orders 1 🟢 $159
SHORT APT $7.2k (9,999.81 APT) @ 5.0x, net $1.9k, margin $1.4k, entry $0.7183, mark $0.6744, liq $0.8553, orders 1 🟢 $440
SHORT DASH $5.4k (136.00 DASH) @ 4.2x, net $1.6k, margin $1.3k, entry $40.02, mark $37.95, liq $49.21, orders 1 🟢 $281
SHORT CVX $3.8k (2,998.05 CVX) @ 2.6x, net $1.1k, margin $1.5k, entry $1.27, mark $1.37, liq $1.74, orders 1 🔴 $-316
SHORT S $1.0k (26,000.00 S) @ 23.3x, net $230, margin $44, entry $0.0399, mark $0.0327, liq $0.0412, orders 1 🟢 $186
• Protocol detail notes:
Zerion-only protocol exposure: Pendle $11.35M (ETH $11.35M); detailed position body unavailable/not applicable.
## 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\260616\wallet-spy-review-1347.raw.md
Added raw lines: 103
Removed raw lines: 98
### ADDED raw Cody lines
+ • CD2: Aave V3 $4.00M (Plasma $4.00M); Hyperliquid $728.6k open notional (acct $299.6k, spot $566.3k); Lighter $635.0k open notional (acct $699.3k); Ethena $4.4k (ETH $4.4k); USD.AI $1.1k (ARB $1.1k)
+ • 3-3: Aave V3 $7.14M (ETH $6.53M, ARB $609.7k); Hyperliquid $3.95M open notional (acct $493.5k, spot $1.00M); Lighter $751.4k open notional (acct $192.2k); Synthetix V3 $1.0k (OP $1.0k)
+ • 1-3: Aave V3 $4.56M (ETH $4.56M)
+ • fab4: GMX $1.25M open notional
+ • fab3: Hyperliquid $5.40M open notional (acct $1.74M, spot $2.08M); Polymarket $10.0k (Polygon $10.0k); GMX $7.3k (ARB $6.4k, Avax $888)
+ • fab1: Kinetiq $4.26M (HyperEVM $4.26M); Lighter $1.25M open notional (acct $201.7k); HyperLend $316.3k (HyperEVM $316.3k); Synthetix V3 $182.6k (ETH $182.6k, OP $4); Hyperliquid $74.3k spot/assets
+ • 9cc: Aave V3 $300.5k (Plasma $300.5k); ether.fi $77.4k (ETH $77.4k); Curve $40.5k (ETH $40.5k); GMX $2.7k (ARB $2.7k)
+ • 96e4: Hyperliquid $1.68M open notional (acct $224.4k); GMX $203.9k open notional
+ • Stephen: Hyperliquid $263.5k open notional (acct $146.4k, spot $155.7k); Euler $84.9k (Plasma $84.9k); Royco V2 $4.2k (ETH $4.2k)
+ • 8d8b: Pendle $11.35M (ETH $11.35M); GMX $3.81M open notional; Lighter $30.3k open notional (acct $9.1k)
+ • HL positions ($728.6k open, acct $299.6k, spot $566.3k):
+ LONG xyz:CL $632.9k (8,000.00 xyz:CL) @ 20.0x 🔴 $-26.7k
+ • Lighter positions ($635.0k open, acct $699.3k):
+ SHORT WTI $633.2k (8,000.00 WTI) entry $82.26, mark $79.15, liq $120.07 🟢 $24.8k [acct 16230]
+ LONG ETH $1.8k (1.00 ETH) entry $1629, mark $1762 🟢 $132 [acct 16230]
+ Supply: 4,005,080.97 USDT0
+ [3-3] • Aave aEthUSDC: ⬅️ received $630.0k (USDC)
+ [3-3] • HL positions ($3.95M open, acct $493.5k, spot $1.00M):
+ SHORT ETH $2.11M (1,199.99 ETH) @ 25.0x 🟢 $413.6k
+ SHORT AAVE $1.84M (24,800.00 AAVE) @ 10.0x 🟢 $307.4k
+ [3-3] • Lighter positions ($751.4k open, acct $192.2k):
+ SHORT ETH $440.5k (250.00 ETH) entry $1676, mark $1762, liq $2427 🔴 $-21.5k [acct 294149]
+ SHORT AAVE $310.9k (4,200.00 AAVE) entry $81.86, mark $74.03, liq $111.82 🟢 $32.9k [acct 294149]
+ [3-3] • Aave (ARB): $609.8k collat | $0 debt | HF ∞
+ Supply: 1 DAI, 346.03 WETH
+ [3-3] • Aave (ETH): $5.88M collat | $2.91M debt | HF 1.62
+ Supply: 1,701.90 WETH, 743,808 USDC, 29,000.00 AAVE
+ Borrow: 0 USDC, 1,146,443 USDT, 1,759,929 GHO
+ [1-3] • Aave (ETH): $4.56M collat | $2.02M debt | HF 1.76
+ Borrow: 1,519,837 USDT, 501,539 GHO
+ [fab4] • GMX: ⬅️ $18.1k in, ➡️ $50.8k out (15 txs, ARB)
+ [fab4] • GMX positions ($1.25M):
+ SHORT XRP $763.5k (640,588.34 XRP) @ 7.4x, net $81.8k, margin $103.6k, entry $1.19, mark $1.23, liq $1.35 🔴 $-21.8k
+ LONG SOL $250.0k (3,775.37 SOL) @ 9.7x, net $54.1k, margin $25.9k, entry $66.22, mark $73.74, liq $59.78 🟢 $28.4k
+ SHORT XPL $175.1k (1,139,751.77 XPL) @ 11.5x, net $81.6k, margin $16.6k, entry $0.1537, mark $0.0954, liq $0.1654 🟢 $66.4k
+ SHORT HYPE $41.7k (601.93 HYPE) @ 7.4x, net $3.9k, margin $5.7k, entry $69.22, mark $72.01, liq $77.78 🔴 $-1.7k
+ SHORT ARB $18.4k (175,539.64 ARB) @ 22.5x, net $4.2k, margin $904, entry $0.1049, mark $0.0858, liq $0.1088 🟢 $3.3k
+ [fab3] • HL positions ($5.40M open, acct $1.74M, spot $2.08M):
+ SHORT xyz:BRENTOIL $5.40M (66,001.02 xyz:BRENTOIL) @ 7.0x 🟢 $600.6k
+ PARTIAL: GMX $7.3k (ARB $6.4k, Avax $888) body detail unavailable from Cody direct-source output.
+ [fab1] • Lighter positions ($1.25M open, acct $201.7k):
+ SHORT HYPE $1.25M (17,320.00 HYPE) entry $59.10, mark $71.95, liq $81.16 🔴 $-222.5k [acct 129770]
+ Zerion-only protocol exposure: Kinetiq $4.26M (HyperEVM $4.26M); detailed position body unavailable/not applicable.
+ Zerion-only protocol exposure: HyperLend $316.3k (HyperEVM $316.3k); detailed position body unavailable/not applicable.
+ Zerion-only protocol exposure: Synthetix V3 $182.6k (ETH $182.6k, OP $4); detailed position body unavailable/not applicable.
+ • Aave (PLASMA): $300.5k collat | $0 debt | HF ∞
+ Supply: 300,654.08 USDT0
+ Zerion-only protocol exposure: ether.fi $77.4k (ETH $77.4k); detailed position body unavailable/not applicable.
+ • HL positions ($1.68M open, acct $224.4k):
+ SHORT xyz:XYZ100 $1.53M (50.00 xyz:XYZ100) @ 30.0x 🔴 $-7.8k
+ SHORT xyz:CL $79.1k (1,000.00 xyz:CL) @ 20.0x 🟢 $208
+ • GMX positions ($203.9k):
+ LONG WTIOIL $79.3k (1,000.00 WTIOIL) @ 5.0x, net $15.7k, margin $15.9k, entry $79.35, mark $79.13, liq $63.89 🔴 $-215
+ SHORT GOLD $52.3k (12.50 GOLD) @ 10.0x, net $3.5k, margin $5.2k, entry $4186, mark $4321, liq $4582 🔴 $-1.7k
+ SHORT BRENTOIL $41.0k (500.18 BRENTOIL) @ 5.0x, net $8.2k, margin $8.2k, entry $81.92, mark $81.92, liq $97.88 🟢 $3
+ SHORT NATGAS $31.2k (10,003.20 NATGAS) @ 5.0x, net $5.9k, margin $6.2k, entry $3.12, mark $3.15, liq $3.71 🔴 $-325
+ • HL positions ($263.5k open, acct $146.4k, spot $155.7k):
+ LONG xyz:BB $263.5k (28,773.90 xyz:BB) @ 3.0x 🔴 $-54.5k
+ Zerion-only protocol exposure: Royco V2 $4.2k (ETH $4.2k); detailed position body unavailable/not applicable.
+ • GMX: ⬅️ $5.9k in, ➡️ $484.5k out (88 txs, ARB)
+ • Lighter positions ($30.3k open, acct $9.1k):
+ LONG LIT $30.3k (17,700.00 LIT) entry $1.51, mark $1.71, liq $1.36 🟢 $3.5k [acct 37432]
+ • GMX positions ($3.81M):
+ LONG BTC $1.48M (22.0007 BTC) @ 8.5x, net $149.8k, margin $173.3k, entry $67124, mark $66056, liq $59624 🔴 $-23.5k
+ SHORT ETH $532.1k (300.00 ETH) @ 6.0x, net $92.2k, margin $88.7k, entry $1774, mark $1762, liq $2059 🟢 $3.5k
+ SHORT SUI $330.5k (344,000.00 SUI) @ 26.5x, net $73.1k, margin $12.5k, entry $0.9609, mark $0.7848, liq $0.9870, orders 1 🟢 $60.6k
+ SHORT XRP $223.7k (184,495.08 XRP) @ 4.3x, net $49.6k, margin $52.0k, entry $1.21, mark $1.23, liq $1.49, orders 1 🔴 $-2.4k
+ SHORT HYPE $190.7k (2,949.85 HYPE) @ 4.2x, net $23.5k, margin $45.3k, entry $64.64, mark $72.02, liq $79.31 🔴 $-21.8k
+ SHORT WTIOIL $159.2k (2,000.13 WTIOIL) @ 5.5x, net $29.9k, margin $29.0k, entry $79.62, mark $79.14, liq $93.68 🟢 $960
+ SHORT SOL $149.4k (2,000.26 SOL) @ 5.2x, net $30.4k, margin $28.5k, entry $74.71, mark $73.74, liq $88.55, orders 1 🟢 $1.9k
+ SHORT NATGAS $99.2k (29,997.32 NATGAS) @ 5.9x, net $21.4k, margin $16.8k, entry $3.31, mark $3.15, liq $3.83, orders 1 🟢 $4.6k
+ SHORT LINK $81.6k (10,000.63 LINK) @ 4.0x, net $19.8k, margin $20.3k, entry $8.15, mark $8.21, liq $10.14, orders 1 🔴 $-514
+ SHORT AERO $58.7k (140,047.81 AERO) @ 4.1x, net $11.9k, margin $14.3k, entry $0.4190, mark $0.4362, liq $0.5168, orders 1 🔴 $-2.4k
+ SHORT GOLD $55.8k (12.90 GOLD) @ 6.1x, net $9.2k, margin $9.1k, entry $4328, mark $4321, liq $5012, orders 1 🟢 $88
+ SHORT GMX $51.1k (7,230.26 GMX) @ 16.4x, net $11.7k, margin $3.1k, entry $7.06, mark $5.87, liq $7.42, orders 1 🟢 $8.6k
+ SHORT DOGE $45.7k (520,000.00 DOGE) @ 4.5x, net $10.4k, margin $10.1k, entry $0.0879, mark $0.0872, liq $0.1068, orders 1 🟢 $376
+ SHORT ALGO $43.4k (469,925.87 ALGO) @ 3.8x, net $10.4k, margin $11.5k, entry $0.0924, mark $0.0948, liq $0.1159, orders 1 🔴 $-1.1k
+ SHORT VVV $40.6k (2,700.00 VVV) @ 2.8x, net $13.8k, margin $14.7k, entry $15.04, mark $15.40, liq $20.34, orders 1 🔴 $-974
+ SHORT AR $34.5k (16,998.87 AR) @ 3.4x, net $9.8k, margin $10.2k, entry $2.03, mark $2.06, liq $2.61, orders 1 🔴 $-429
+ SHORT LIT $33.4k (22,407.28 LIT) @ 2.3x, net $9.4k, margin $14.4k, entry $1.49, mark $1.71, liq $2.11 🔴 $-5.0k
+ SHORT FET $30.3k (143,913.29 FET) @ 3.3x, net $8.9k, margin $9.1k, entry $0.2105, mark $0.2116, liq $0.2716, orders 1 🔴 $-168
+ SHORT XAUT $30.2k (7.00 XAUT) @ 5.0x, net $6.2k, margin $6.0k, entry $4320, mark $4300, liq $5138, orders 1 🟢 $141
+ SHORT PENDLE $19.9k (14,995.72 PENDLE) @ 4.1x, net $4.3k, margin $4.9k, entry $1.33, mark $1.37, liq $1.64, orders 2 🔴 $-593
+ SHORT XPL $19.7k (189,000.00 XPL) @ 6.3x, net $4.8k, margin $3.1k, entry $0.1041, mark $0.0954, liq $0.1197, orders 1 🟢 $1.6k
+ LONG ZEC $19.5k (40.00 ZEC) @ 4.6x, net $5.7k, margin $4.2k, entry $486.47, mark $522.94, liq $383.61, orders 1 🟢 $1.5k
+ SHORT LTC $18.3k (410.09 LTC) @ 3.7x, net $4.6k, margin $4.9k, entry $44.73, mark $45.58, liq $56.49, orders 1 🔴 $-347
+ SHORT CRV $16.3k (69,994.35 CRV) @ 3.5x, net $3.8k, margin $4.6k, entry $0.2331, mark $0.2457, liq $0.2970, orders 1 🔴 $-882
+ SHORT AVAX $13.4k (1,999.33 AVAX) @ 6.0x, net $2.1k, margin $2.3k, entry $6.72, mark $6.80, liq $7.78, orders 1 🔴 $-166
+ SHORT TAO $13.0k (50.00 TAO) @ 4.1x, net $3.1k, margin $3.2k, entry $260.35, mark $261.13, liq $321.09, orders 1 🔴 $-39
+ SHORT SILVER $9.2k (130.00 SILVER) @ 4.4x, net $2.2k, margin $2.1k, entry $70.64, mark $69.42, liq $86.32, orders 1 🟢 $159
+ SHORT APT $7.2k (9,999.81 APT) @ 5.0x, net $1.9k, margin $1.4k, entry $0.7183, mark $0.6744, liq $0.8553, orders 1 🟢 $440
+ SHORT DASH $5.4k (136.00 DASH) @ 4.2x, net $1.6k, margin $1.3k, entry $40.02, mark $37.95, liq $49.21, orders 1 🟢 $281
+ SHORT CVX $3.8k (2,998.05 CVX) @ 2.6x, net $1.1k, margin $1.5k, entry $1.27, mark $1.37, liq $1.74, orders 1 🔴 $-316
+ SHORT S $1.0k (26,000.00 S) @ 23.3x, net $230, margin $44, entry $0.0399, mark $0.0327, liq $0.0412, orders 1 🟢 $186
+ Zerion-only protocol exposure: Pendle $11.35M (ETH $11.35M); detailed position body unavailable/not applicable.
+ 🔍 *Address Activity (auto-identified)*
+ 📋 *3-3*: ➡️ net out $600.0k (USDC) ↔ TokenMinterV2 (0xfd78ee...f5d002) [2 txs, ETH]
+ 📋 *3-3*: ➡️ net out $342.0k (USDC) ↔ CctpExtension (0xa95d9c...8e4fce) [2 txs, ARB]
+ 📋 *3-3*: ➡️ net out $180.0k (USDC) ↔ Aave aToken (0x724dc8...b8c637) [3 txs, ARB]
+ 🔍 *3-3*: ⬅️ net in $600.0k (USDC) ↔ 0x000000...000000 [2 txs, ARB]
+ 📋 *8d8b*: ➡️ net out $128.6k (USDC) ↔ SettlementPool (0x928e4c...ae546e) [5 txs, ARB]
+ 🔍 *8d8b*: ⬅️ net in $293.9k (USDC) ↔ 0x039405...b9cdc9 [1 txs, ARB]
+ 📋 *8d8b*: ⬅️ net in $169.6k (USDC) ↔ VaultV2 (0xbeeff1...1da518) [1 txs, ARB]
### REMOVED raw Cody lines
- • CD2: Aave V3 $4.00M (Plasma $4.00M); Lighter $1.10M open notional (acct $451.6k); Hyperliquid $732.2k open notional (acct $303.4k, spot $570.1k); Ethena $4.4k (ETH $4.4k); USD.AI $1.1k (ARB $1.1k)
- • 3-3: Aave V3 $6.90M (ETH $6.31M, ARB $593.9k); Hyperliquid $3.78M open notional (acct $356.5k, spot $837.2k); Lighter $719.5k open notional (acct $154.0k); Synthetix V3 $1.0k (OP $1.0k)
- • 1-3: Aave V3 $4.54M (ETH $4.54M)
- • fab4: GMX $1.65M open notional
- • fab3: Hyperliquid $5.46M open notional (acct $1.68M, spot $2.03M); Polymarket $10.0k (Polygon $10.0k); GMX $7.2k (ARB $6.4k, Avax $886)
- • fab1: Kinetiq $3.83M (HyperEVM $3.83M); Lighter $1.12M open notional (acct $244.5k); HyperLend $286.4k (HyperEVM $286.4k); Synthetix V3 $180.7k (ETH $180.6k, OP $4); Hyperliquid $67.1k spot/assets
- • 9cc: Aave V3 $300.4k (Plasma $300.4k); ether.fi $75.3k (ETH $75.3k); Curve $40.5k (ETH $40.5k); GMX $2.7k (ARB $2.7k)
- • 96e4: Ostium $492.3k open notional; Hyperliquid $290.1k account; GMX $89.5k open notional
- • Stephen: Hyperliquid $273.5k open notional (acct $156.9k, spot $166.3k); Euler $84.9k (Plasma $84.9k); Royco V2 $4.3k (ETH $4.3k)
- • 8d8b: Pendle $10.20M (ETH $10.20M); GMX $1.53M open notional; Lighter $309.0k open notional (acct $60.4k)
- • HL positions ($732.2k open, acct $303.4k, spot $570.1k):
- LONG xyz:CL $635.7k (8,000.00 xyz:CL) @ 20.0x 🔴 $-24.0k
- • Lighter positions ($1.10M open, acct $451.6k):
- SHORT WTI $794.9k (10,000.00 WTI) entry $82.26, mark $79.48, liq $120.06 🟢 $27.7k [acct 16230]
- LONG ETH $171.7k (100.00 ETH) entry $1629, mark $1717 🟢 $8.8k [acct 16230]
- LONG BTC $131.4k (2.0000 BTC) entry $64794, mark $65711 🟢 $1.8k [acct 16230]
- [3-3] • HL positions ($3.78M open, acct $356.5k, spot $837.2k):
- SHORT ETH $2.06M (1,199.99 ETH) @ 25.0x 🟢 $466.9k
- SHORT AAVE $1.72M (24,800.00 AAVE) @ 10.0x 🟢 $429.9k
- [3-3] • Lighter positions ($719.5k open, acct $154.0k):
- SHORT ETH $429.3k (250.00 ETH) entry $1676, mark $1717, liq $2237 🔴 $-10.4k [acct 294149]
- SHORT AAVE $290.2k (4,200.00 AAVE) entry $81.86, mark $69.09, liq $98.62 🟢 $53.6k [acct 294149]
- [3-3] • Aave (ETH): $6.30M collat | $2.91M debt | HF 1.73
- Supply: 1,701.82 WETH, 1,373,730 USDC, 29,000.00 AAVE
- Borrow: 0 USDC, 1,146,336 USDT, 1,759,749 GHO
- [3-3] • Aave (ARB): $593.8k collat | $180.0k debt | HF 2.77
- Supply: 1 DAI, 346.02 WETH
- Borrow: 180,013 USDC
- [1-3] • Aave (ETH): $4.53M collat | $2.02M debt | HF 1.75
- Borrow: 1,519,696 USDT, 501,488 GHO
- [fab4] • GMX positions ($1.65M):
- SHORT XRP $763.5k (640,588.34 XRP) @ 12.4x, net $67.9k, margin $61.6k, entry $1.19, mark $1.18, liq $1.28 🟢 $6.3k
- SHORT BTC $400.0k (6.0952 BTC) @ 21.5x, net $18.2k, margin $18.7k, entry $65633, mark $65709, liq $68324 🔴 $-461
- LONG SOL $250.0k (3,775.37 SOL) @ 9.7x, net $44.0k, margin $25.9k, entry $66.22, mark $71.05, liq $59.76 🟢 $18.2k
- SHORT XPL $175.1k (1,139,751.77 XPL) @ 11.5x, net $88.9k, margin $16.6k, entry $0.1537, mark $0.0890, liq $0.1654 🟢 $73.7k
- SHORT HYPE $41.7k (601.93 HYPE) @ 7.4x, net $8.2k, margin $5.7k, entry $69.22, mark $64.85, liq $77.79 🟢 $2.6k
- SHORT ARB $18.4k (175,539.64 ARB) @ 22.4x, net $4.1k, margin $904, entry $0.1049, mark $0.0864, liq $0.1088 🟢 $3.2k
- [fab3] • HL positions ($5.46M open, acct $1.68M, spot $2.03M):
- SHORT xyz:BRENTOIL $5.46M (66,001.02 xyz:BRENTOIL) @ 7.0x 🟢 $543.5k
- PARTIAL: GMX $7.2k (ARB $6.4k, Avax $886) body detail unavailable from Cody direct-source output.
- [fab1] • Lighter positions ($1.12M open, acct $244.5k):
- SHORT HYPE $1.12M (17,320.00 HYPE) entry $59.10, mark $64.84, liq $76.66 🔴 $-99.4k [acct 129770]
- Zerion-only protocol exposure: Kinetiq $3.83M (HyperEVM $3.83M); detailed position body unavailable/not applicable.
- Zerion-only protocol exposure: HyperLend $286.4k (HyperEVM $286.4k); detailed position body unavailable/not applicable.
- Zerion-only protocol exposure: Synthetix V3 $180.7k (ETH $180.6k, OP $4); detailed position body unavailable/not applicable.
- • Aave (PLASMA): $300.4k collat | $0 debt | HF ∞
- Zerion-only protocol exposure: ether.fi $75.3k (ETH $75.3k); detailed position body unavailable/not applicable.
- • GMX positions ($89.5k):
- SHORT GOLD $52.3k (12.50 GOLD) @ 10.0x, net $3.6k, margin $5.2k, entry $4186, mark $4317, liq $4582 🔴 $-1.6k
- SHORT NATGAS $31.2k (10,003.20 NATGAS) @ 5.0x, net $6.5k, margin $6.2k, entry $3.12, mark $3.09, liq $3.71 🟢 $265
- SHORT SILVER $6.0k (89.60 SILVER) @ 3.8x, net $1.3k, margin $1.6k, entry $66.93, mark $70.15, liq $84.12 🔴 $-288
- • Ostium positions ($492.3k, 1 trades):
- LONG CL/USD $492.3k (1 trades) @ 3.3x, entry $98.47
- • HL positions ($273.5k open, acct $156.9k, spot $166.3k):
- LONG xyz:BB $273.5k (28,773.90 xyz:BB) @ 3.0x 🔴 $-44.5k
- Zerion-only protocol exposure: Royco V2 $4.3k (ETH $4.3k); detailed position body unavailable/not applicable.
- • GMX: ⬅️ $0 in, ➡️ $97.9k out (33 txs, ARB)
- • Lighter positions ($309.0k open, acct $60.4k):
- SHORT HYPE $278.8k (4,300.00 HYPE) entry $62.17, mark $64.84, liq $75.78 🔴 $-11.5k [acct 37432]
- LONG LIT $30.2k (17,700.00 LIT) entry $1.51, mark $1.71 🟢 $3.4k [acct 37432]
- • GMX positions ($1.53M):
- SHORT SUI $331.5k (344,992.62 SUI) @ 26.5x, net $66.9k, margin $12.5k, entry $0.9609, mark $0.8033, liq $0.9870, orders 1 🟢 $54.4k
- SHORT XRP $223.7k (184,495.08 XRP) @ 8.6x, net $31.7k, margin $26.1k, entry $1.21, mark $1.18, liq $1.35, orders 1 🟢 $5.6k
- SHORT WTIOIL $119.0k (1,500.38 WTIOIL) @ 4.4x, net $26.9k, margin $27.0k, entry $79.32, mark $79.40, liq $96.93, orders 1 🔴 $-118
- SHORT NATGAS $99.2k (29,997.32 NATGAS) @ 5.5x, net $24.4k, margin $18.1k, entry $3.31, mark $3.09, liq $3.87, orders 1 🟢 $6.4k
- SHORT HYPE $89.3k (1,499.92 HYPE) @ 6.3x, net $6.2k, margin $14.2k, entry $59.55, mark $64.82, liq $68.34 🔴 $-7.9k
- SHORT LINK $78.4k (10,002.18 LINK) @ 9.5x, net $4.7k, margin $8.3k, entry $7.84, mark $8.18, liq $8.61 🔴 $-3.5k
- SHORT GOLD $56.3k (13.00 GOLD) @ 5.4x, net $10.6k, margin $10.4k, entry $4328, mark $4317, liq $5107, orders 1 🟢 $145
- SHORT GMX $51.1k (7,230.26 GMX) @ 49.0x, net $10.0k, margin $1.1k, entry $7.06, mark $5.82, liq $7.13, orders 1 🟢 $9.0k
- SHORT VVV $42.4k (2,970.00 VVV) @ 3.2x, net $7.6k, margin $13.4k, entry $14.27, mark $16.25, liq $18.65, orders 1 🔴 $-5.9k
- SHORT DOGE $35.0k (400,034.71 DOGE) @ 4.2x, net $7.8k, margin $8.2k, entry $0.0874, mark $0.0886, liq $0.1075, orders 1 🔴 $-476
- SHORT AR $34.5k (16,998.87 AR) @ 5.4x, net $5.0k, margin $6.4k, entry $2.03, mark $2.11, liq $2.38, orders 1 🔴 $-1.3k
- SHORT ALGO $33.9k (370,002.37 ALGO) @ 4.4x, net $7.2k, margin $7.8k, entry $0.0915, mark $0.0930, liq $0.1116, orders 1 🔴 $-535
- SHORT LIT $33.5k (22,507.28 LIT) @ 2.6x, net $7.8k, margin $12.7k, entry $1.49, mark $1.71, liq $2.04 🔴 $-4.9k
- SHORT FET $31.6k (149,913.29 FET) @ 4.1x, net $7.0k, margin $7.7k, entry $0.2105, mark $0.2148, liq $0.2596, orders 1 🔴 $-651
- SHORT SPCX $29.2k (179.77 SPCX) @ 4.2x, net $5.7k, margin $6.9k, entry $162.25, mark $168.89, liq $199.00, orders 1 🔴 $-1.2k
- SHORT AAVE $27.5k (400.03 AAVE) @ 4.1x, net $6.6k, margin $6.7k, entry $68.79, mark $69.07, liq $84.84, orders 1 🔴 $-109
- SHORT XAUT $21.6k (5.00 XAUT) @ 5.0x, net $4.4k, margin $4.3k, entry $4311, mark $4296, liq $5128, orders 1 🟢 $78
- SHORT SILVER $21.2k (299.87 SILVER) @ 4.4x, net $5.0k, margin $4.8k, entry $70.64, mark $70.15, liq $86.33, orders 1 🟢 $148
- SHORT LTC $19.7k (440.09 LTC) @ 5.5x, net $3.3k, margin $3.6k, entry $44.73, mark $45.39, liq $52.68, orders 1 🔴 $-291
- SHORT XPL $19.7k (189,000.00 XPL) @ 11.8x, net $4.5k, margin $1.7k, entry $0.1041, mark $0.0890, liq $0.1119, orders 1 🟢 $2.9k
- LONG ZEC $19.5k (40.00 ZEC) @ 3.4x, net $5.7k, margin $5.7k, entry $486.47, mark $486.70, liq $346.04, orders 1 🟢 $9
- SHORT NEAR $17.3k (8,500.00 NEAR) @ 4.1x, net $1.7k, margin $4.3k, entry $2.04, mark $2.35, liq $2.52, orders 1 🔴 $-2.6k
- SHORT CRV $16.3k (69,994.35 CRV) @ 4.1x, net $3.5k, margin $4.0k, entry $0.2331, mark $0.2398, liq $0.2875, orders 1 🔴 $-470
- SHORT PENDLE $13.5k (9,999.00 PENDLE) @ 4.1x, net $2.8k, margin $3.3k, entry $1.35, mark $1.39, liq $1.66, orders 1 🔴 $-452
- SHORT AVAX $13.4k (1,999.33 AVAX) @ 6.0x, net $2.2k, margin $2.3k, entry $6.72, mark $6.77, liq $7.78, orders 1 🔴 $-98
- LONG XLM $11.3k (60,006.80 XLM) @ 3.9x, net $2.9k, margin $2.9k, entry $0.1890, mark $0.1888, liq $0.1431, orders 1 🔴 $-14
- SHORT AERO $10.9k (29,992.97 AERO) @ 4.1x, net $1.9k, margin $2.7k, entry $0.3650, mark $0.3894, liq $0.4502, orders 1 🔴 $-732
- SHORT RENDER $8.4k (4,999.65 RENDER) @ 4.1x, net $1.3k, margin $2.0k, entry $1.68, mark $1.83, liq $2.07, orders 1 🔴 $-766
- SHORT APT $7.2k (9,999.81 APT) @ 10.7x, net $992, margin $674, entry $0.7183, mark $0.6865, liq $0.7781, orders 1 🟢 $319
- SHORT DASH $5.4k (136.00 DASH) @ 7.4x, net $1.0k, margin $732, entry $40.02, mark $37.91, liq $44.98, orders 1 🟢 $287
- SHORT CVX $3.8k (2,998.05 CVX) @ 3.8x, net $747, margin $1000, entry $1.27, mark $1.35, liq $1.59, orders 1 🔴 $-253
- SHORT TIA $3.5k (9,997.93 TIA) @ 4.1x, net $780, margin $866, entry $0.3549, mark $0.3634, liq $0.4377, orders 1 🔴 $-85
- SHORT S $1.0k (26,000.00 S) @ 23.3x, net $216, margin $44, entry $0.0399, mark $0.0333, liq $0.0412, orders 1 🟢 $172
- Zerion-only protocol exposure: Pendle $10.20M (ETH $10.20M); detailed position body unavailable/not applicable.
- 📋 *Address Activity (all identified)*
- 📋 *3-3*: ⬅️ net in $100.0k (USDC) ↔ Aave aToken (0x724dc8...b8c637) [1 txs, ARB]
- 📋 *96e4*: ➡️ net out $100.0k (USDC) ↔ CctpExtension (0xa95d9c...8e4fce) [1 txs, ARB]