Damon Parity Check
- Cody direct-source: SUCCESS; no-save run completed in 44.82s; Top Protocols=present; GMX positions=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: small GMX protocol exposure body detail unavailable for some wallets; Aave protocol exposure body detail unavailable for one wallet; Zerion-only protocol exposures have no detailed body by design; prior Aave token breakdown unavailable for a currently visible venue; no false New classification emitted.
- False-positive pass: Increased/Reduced bullets use base quantities or Aave token quantities; price-only notional/P&L moves kept out of main Position Changes.
Wallet Spy Report
- Runtime: 2026-07-29 13:50 SGT / 2026-07-29 05:50 UTC
- Source:
cd C:\PJ\Temp\etherscan-cleanup\remote-current; no-save mode; local secrets path redacted; node .\wallet-spy.js full- Marks: BTC=$64.0k, ETH=$1.9k
- Lookback: 24.0h (first-run)
- Prior saved report baseline: C:\PJ\temp\wallet-spy-review\260729\wallet-spy-review-1348.prior.raw.md (2026-07-28T05:48:04.898Z)
- Script stdout:
exit=0; duration=44.82s; WALLET_SPY_NO_SAVE=1; source contains Top Protocols; no notable stderr source warning- Factual invariant:
8d8b is not bro's walletTop Protocols by Wallet
_Funds/exposure = Zerion deposited/staked/locked/reward/investment values; Aave direct collateral fills gaps. Top five are shown, plus watched priority protocols such as GMX when present. GMX/Ostium/Lighter use open notional. Hyperliquid uses open notional when perps exist, otherwise spot/account value; detail shows acct/spot._
• CD2: Aave V3 $2.50M (Plasma $2.50M, BSC $4); Lighter $595.8k account; Hyperliquid $70.2k open notional (acct $6.6k, spot $66.8k); Ethena $4.4k (ETH $4.4k); USD.AI $1.1k (ARB $1.1k)
• 3-3: Aave V3 $7.64M (ETH $6.97M, ARB $661.7k); Hyperliquid $6.40M open notional (acct $585.9k, spot $1.38M); Lighter $573.4k open notional (acct $103.4k)
• 1-3: Aave V3 $4.48M (ETH $4.48M)
• dee: none >= $1.0k
• dee2: none >= $1.0k
• fab4: GMX $434.2k open notional
• fab3: Hyperliquid $5.77M open notional (acct $1.81M, spot $1.86M); GMX $16.6k (ARB $15.3k, Avax $1.2k); Polymarket $10.0k (Polygon $10.0k)
• fab1: Kinetiq $2.59M (HyperEVM $2.59M); Lighter $479.1k open notional (acct $352.8k); HyperLend $273.5k (HyperEVM $273.5k); Hyperliquid $13.0k spot/assets; KittenSwap $2.6k (HyperEVM $2.6k)
• fab2: none >= $1.0k
• 9cc: GMX $650.2k open notional; Aave V3 $200.0k (Plasma $200.0k)
• 96e4: Hyperliquid $2.88M open notional (acct $284.9k)
• Stephen: Euler $84.8k (Plasma $84.8k); Uniswap V3 $14.4k (robinhood $14.4k)
• 8d8b: Pendle $7.65M (ETH $7.65M); Morpho Blue $2.87M (ETH $2.87M); GMX $1.03M open notional; Hyperliquid $163.6k open notional (acct $23.5k, spot $23.7k); Aave V3 $33.3k (Avax $33.3k)
• Monetrix: Hyperliquid $2.77M open notional (acct $275.3k, spot $2.77M)
Position Changes Since Prior Saved Report
CD2
• 🟰 Unchanged composition — Aave (PLASMA) was already visible in the prior snapshot ($2.50M collateral, $0 debt); current
USDT0 supply is 2,004,290, but prior token quantity is unavailable, so no New classification.3-3
• ⬆️ Increased — HL SHORT
ETH: 1,350 ETH -> 1,650 ETH• ⬇️ Reduced — Lighter SHORT
ETH: 600 ETH -> 300 ETH• ⬆️ Increased — Aave (ARB)
USDC borrow: 70,001 -> 190,019• ⬇️ Reduced — Aave (ETH)
USDC borrow: 418,288 -> 228,3181-3
• 🟰 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
• ⬇️ Reduced — Lighter SHORT
HYPE: 9,233 HYPE -> 8,733 HYPEfab2
• 🟰 Unchanged composition — no material base-size or Aave token-quantity changes vs prior Cody snapshot.
9cc
• 🟰 Unchanged composition — Aave (PLASMA) was already visible in the prior snapshot ($199.9k collateral, $0 debt); current
USDT0 supply is 200,174, but prior token quantity is unavailable, so no New classification.96e4
• ❌ Closed — GMX SHORT
NATGAS: 20,000 NATGAS -> no longer visible• ❌ Closed — HL LONG
xyz:NATGAS: 20,000 xyz:NATGAS -> no longer visibleStephen
• 🟰 Unchanged composition — no material base-size or Aave token-quantity changes vs prior Cody snapshot.
8d8b
• ❌ Closed — GMX LONG
ICP: 2,000 ICP -> no longer visible• ⬆️ Increased — GMX LONG
XPL: 660,114 XPL -> 860,137 XPL• ➕ New — GMX SHORT
CHZ: no prior visible line -> 500,153 CHZ• ⬆️ Increased — GMX SHORT
DOT: 60,002 DOT -> 75,001 DOT• ⬆️ Increased — GMX SHORT
ENA: 49,946 ENA -> 100,033 ENA• ❌ Closed — GMX SHORT
ETH: 906.91 ETH -> no longer visible• ⬆️ Increased — GMX SHORT
FET: 150,997 FET -> 300,992 FET• ➕ New — GMX SHORT
ICP: no prior visible line -> 24,999 ICP• ⬇️ Reduced — GMX SHORT
MET: 30,005 MET -> 5,000 MET• ⬆️ Increased — GMX SHORT
NEAR: 4,998 NEAR -> 10,000 NEAR• ⬆️ Increased — GMX SHORT
ONDO: 20,000 ONDO -> 50,003 ONDO• ⬇️ Reduced — GMX SHORT
SOL: 4,740 SOL -> 1,560 SOL• ⬇️ Reduced — GMX SHORT
SUI: 136,521 SUI -> 42,000 SUI• ⬇️ Reduced — GMX SHORT
UNI: 12,089 UNI -> 11,998 UNI• ⬇️ Reduced — GMX SHORT
WLFI: 1,190,147 WLFI -> 40,147 WLFI• ⬇️ Reduced — GMX SHORT
XRP: 86,394 XRP -> 48,394 XRP• ⬇️ Reduced — HL SHORT
xyz:STRC: 4,495 xyz:STRC -> 1,857 xyz:STRCMonetrix
• 🟰 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
• 3-3: ➡️ net out $120.0k (USDC) ↔ CctpExtension (0xa95d9c...8e4fce) [1 txs, ARB]
• 96e4: ➡️ net out $110.0k (USDC) ↔ CctpExtension (0xa95d9c...8e4fce) [2 txs, ARB]
Protocol inflows / outflows
• 3-3: ⬅️ net in $190.0k (USDC) ↔ Proxy (0x3b4d79...cf5ca7) [2 txs, ETH]
• 3-3: ⬅️ net in $120.0k (USDC) ↔ Aave aToken (0x724dc8...b8c637) [1 txs, ARB]
• 8d8b: ⬅️ net in $1.32M (USDC) ↔ Morpho (0xbbbbbb...eeffcb) [13 txs, ETH]
• 8d8b: ➡️ net out $1.61M (USDC) ↔ EthereumGeneralAdapter1 (0x4a6c31...be0ae0) [5 txs, ETH]
• 8d8b: ⬅️ net in $1.78M (USDC) ↔ Gnosis Safe (0xe6f8ad...a33c46) [5 txs, ETH]
• 8d8b: ➡️ net out $192.2k (USDC) ↔ SettlementPool (0x928e4c...ae546e) [2 txs, ARB]
• 8d8b: ➡️ net out $167.7k (USDC) ↔ FluidLiquidityProxy (0x52aa89...f4e497) [4 txs, ARB]
Large unknown counterparty transfers
• CD2: ➡️ net out $190.0k (USDC) ↔ RelayDepository (0x4cd00e...38bc31) [1 txs, ARB]
• fab3: ➡️ net out $100.0k (USDC) ↔ TokenMinterV2 (0xfd78ee...f5d002) [1 txs, ARB]
• 96e4: ⬅️ net in $108.0k (USDC) ↔ 0x000000...000000 [3 txs, ARB]
• 96e4: ➡️ net out $166.8k (USDC) ↔ 0x97bf06...47b3f9 [4 txs, ARB]
• 96e4: ⬅️ net in $160.0k (USDC) ↔ Market Maker/Bot (0x3dd1d1...ff0af2) [1 txs, ARB]
• 8d8b: ➡️ net out $1.50M (USDC/WETH) ↔ 0x8f10b4...13f996 [43 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
No visible perp P&L delta available from Cody direct-source output.
3-3
• Visible perp unrealized P&L total: -$509.2k -> -$481.1k ($28.1k delta).
1-3
No visible perp P&L delta available from Cody direct-source output.
fab4
• Visible perp unrealized P&L total: $109.1k -> $109.1k ($0 delta).
fab3
• Visible perp unrealized P&L total: $442.7k -> $499.9k ($57.2k delta).
fab1
• Visible perp unrealized P&L total: $65.1k -> $68.2k ($3.1k delta).
fab2
No visible perp P&L delta available from Cody direct-source output.
9cc
• Visible perp unrealized P&L total: $15.5k -> $10.6k (-$4.9k delta).
96e4
• Visible perp unrealized P&L total: -$74.4k -> -$101.9k (-$27.5k delta).
Stephen
No visible perp P&L delta available from Cody direct-source output.
8d8b
• Visible perp unrealized P&L total: $77.1k -> $35.3k (-$41.9k delta).
Monetrix
• Visible perp unrealized P&L total: $203.4k -> $242.3k ($38.9k delta).
Current Visible Positions by Wallet
CD2
• Settlement Proxy: ⬅️ received $500.1k (USDC)
• GMX: ⬅️ $889.6k in, ➡️ $832.0k out (26 txs, ARB)
• Lighter account: $595.8k account value, no open perp positions visible.
• Aave (PLASMA): $2.00M collat | $0 debt | HF ∞
Supply: 2,004,289.90 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: ➡️ sent $190.0k (USDC)
• HL positions ($6.40M open, acct $585.9k, spot $1.38M):
SHORT ETH $3.15M (1,650.00 ETH) @ 25.0x 🔴 $-19.4k
SHORT AAVE $3.24M (33,000.00 AAVE) @ 10.0x 🔴 $-360.3k
• Lighter positions ($573.4k open, acct $103.4k):
SHORT ETH $573.4k (300.00 ETH) entry $1573, mark $1911, liq $2229 🔴 $-101.4k [acct 294149]
• Aave (ETH): $6.97M collat | $3.57M debt | HF 1.56
Supply: 1,950.77 WETH, 33,000.00 AAVE
Borrow: 228,318 USDC, 1,578,619 USDT, 1,764,322 GHO
• Aave (ARB): $661.7k collat | $190.0k debt | HF 2.93
Supply: 1 DAI, 346.43 WETH
Borrow: 190,019 USDC
1-3
• Aave (ETH): $4.47M collat | $2.43M debt | HF 1.43
Supply: 25.0043 WBTC, 45.0003 cbBTC
Borrow: 1,926,212 USDT, 503,760 GHO
fab4
• ➡️ to fab3: $100.0k (USDC)
• GMX positions ($434.2k):
LONG SOL $168.0k (2,536.99 SOL) @ 8.6x, net $38.4k, margin $21.0k, entry $66.22, mark $73.65, liq $58.86 🟢 $18.8k
SHORT XPL $153.1k (996,582.29 XPL) @ 50.9x, net $75.8k, margin $6.1k, entry $0.1537, mark $0.0807, liq $0.1551 🟢 $72.7k
SHORT ARB $71.4k (803,603.14 ARB) @ 2.7x, net $35.3k, margin $26.5k, entry $0.0889, mark $0.0778, liq $0.1211 🟢 $8.9k
SHORT HYPE $41.7k (601.93 HYPE) @ 3.6x, net $20.1k, margin $11.5k, entry $69.22, mark $54.82, liq $87.53 🟢 $8.7k
fab3
• ⬅️ from fab4: $100.0k (USDC)
• HL positions ($5.77M open, acct $1.81M, spot $1.86M):
SHORT xyz:BRENTOIL $5.58M (66,001.02 xyz:BRENTOIL) @ 7.0x 🟢 $422.8k
SHORT xyz:NBIS $184.7k (1,100.00 xyz:NBIS) @ 3.0x 🟢 $77.1k
• Protocol detail notes:
PARTIAL: GMX $16.6k (ARB $15.3k, Avax $1.2k) 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 ($479.1k open, acct $352.8k):
SHORT HYPE $479.1k (8,733.00 HYPE) entry $62.67, mark $54.86, liq $92.49 🟢 $68.2k [acct 129770]
• Protocol detail notes:
Zerion-only protocol exposure: Kinetiq $2.59M (HyperEVM $2.59M); detailed position body unavailable/not applicable.
Zerion-only protocol exposure: HyperLend $273.5k (HyperEVM $273.5k); detailed position body unavailable/not applicable.
Zerion-only protocol exposure: KittenSwap $2.6k (HyperEVM $2.6k); detailed position body unavailable/not applicable.
fab2
No current visible positions surfaced in Cody direct-source output.
9cc
• GMX positions ($650.2k):
SHORT BTC $650.2k (10.0009 BTC) @ 6.2x, net $114.7k, margin $104.1k, entry $65018, mark $63955, liq $75058, orders 2 🟢 $10.6k
• Aave (PLASMA): $200.0k collat | $0 debt | HF ∞
Supply: 200,174.37 USDT0
96e4
• HL positions ($2.88M open, acct $284.9k):
SHORT BTC $1.92M (30.0000 BTC) @ 40.0x 🔴 $-49.1k
SHORT ETH $956.1k (500.00 ETH) @ 25.0x 🔴 $-52.8k
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 $14.4k (robinhood $14.4k); detailed position body unavailable/not applicable.
8d8b
• GMX: ⬅️ $315.9k in, ➡️ $80.9k out (55 txs, ARB)
• HL positions ($163.6k open, acct $23.5k, spot $23.7k):
SHORT xyz:STRC $163.6k (1,856.60 xyz:STRC) @ 10.0x 🟢 $890
• GMX positions ($1.03M):
SHORT TAO $154.9k (768.00 TAO) @ 5.0x, net $37.7k, margin $30.8k, entry $201.66, mark $192.74, liq $239.67, orders 1 🟢 $6.9k
SHORT HYPE $134.6k (2,200.00 HYPE) @ 11.9x, net $25.3k, margin $11.3k, entry $61.18, mark $54.83, liq $65.69, orders 1 🟢 $14.0k
SHORT SOL $102.8k (1,320.00 SOL) @ 8.3x, net $17.9k, margin $12.3k, entry $77.86, mark $73.65, liq $86.78, orders 1 🟢 $5.6k
LONG XPL $76.0k (860,136.95 XPL) @ 3.5x, net $15.2k, margin $21.8k, entry $0.0884, mark $0.0806, liq $0.0640, orders 1 🔴 $-6.6k
SHORT DOT $58.3k (75,000.65 DOT) @ 4.5x, net $14.0k, margin $12.8k, entry $0.7779, mark $0.7625, liq $0.9409, orders 1 🟢 $1.2k
SHORT ICP $52.6k (24,998.80 ICP) @ 4.1x, net $13.4k, margin $12.8k, entry $2.10, mark $2.08, liq $2.59, orders 1 🟢 $586
SHORT XRP $52.5k (48,393.89 XRP) @ 4.7x, net $11.1k, margin $11.1k, entry $1.08, mark $1.09, liq $1.31, orders 1 🔴 $-98
SHORT UNI $46.4k (11,998.32 UNI) @ 4.1x, net $11.7k, margin $11.3k, entry $3.86, mark $3.83, liq $4.77, orders 1 🟢 $415
SHORT BNB $46.1k (80.00 BNB) @ 6.6x, net $7.6k, margin $6.9k, entry $576.47, mark $568.73, liq $659.97, orders 1 🟢 $620
SHORT VVV $45.6k (4,100.00 VVV) @ 2.1x, net $15.6k, margin $22.2k, entry $11.13, mark $12.76, liq $16.44, orders 1 🔴 $-6.7k
SHORT FET $44.0k (300,992.48 FET) @ 4.9x, net $12.4k, margin $9.0k, entry $0.1463, mark $0.1352, liq $0.1748, orders 1 🟢 $3.3k
SHORT SUI $33.7k (42,000.00 SUI) @ 9.1x, net $8.5k, margin $3.7k, entry $0.8015, mark $0.6861, liq $0.8810, orders 1 🟢 $4.8k
SHORT AR $33.3k (16,398.87 AR) @ 9.0x, net $8.4k, margin $3.7k, entry $2.03, mark $1.74, liq $2.24, orders 1 🟢 $4.7k
SHORT PENDLE $32.1k (20,595.44 PENDLE) @ 5.0x, net $8.3k, margin $6.4k, entry $1.56, mark $1.47, liq $1.85, orders 1 🟢 $1.8k
SHORT ONDO $19.9k (50,003.47 ONDO) @ 3.6x, net $5.3k, margin $5.5k, entry $0.3981, mark $0.4032, liq $0.5043, orders 1 🔴 $-255
SHORT SOL $18.7k (240.04 SOL) @ 8.5x, net $3.3k, margin $2.2k, entry $78.06, mark $73.65, liq $86.81, orders 1 🟢 $1.1k
SHORT NEAR $17.1k (9,999.96 NEAR) @ 3.4x, net $6.0k, margin $5.0k, entry $1.71, mark $1.61, liq $2.19, orders 1 🟢 $1.0k
SHORT CVX $13.6k (9,992.76 CVX) @ 4.1x, net $3.5k, margin $3.3k, entry $1.36, mark $1.34, liq $1.68, orders 1 🟢 $204
SHORT LTC $9.1k (189.94 LTC) @ 4.1x, net $2.7k, margin $2.2k, entry $48.00, mark $45.33, liq $59.43, orders 1 🟢 $507
SHORT ENA $8.2k (100,033.02 ENA) @ 4.1x, net $2.0k, margin $2.0k, entry $0.0818, mark $0.0821, liq $0.1009, orders 1 🔴 $-29
SHORT DASH $7.0k (200.01 DASH) @ 4.1x, net $2.5k, margin $1.7k, entry $34.83, mark $30.69, liq $42.95, orders 1 🟢 $828
SHORT CHZ $6.8k (500,153.14 CHZ) @ 4.1x, net $1.7k, margin $1.7k, entry $0.0136, mark $0.0135, liq $0.0168, orders 1 🟢 $39
SHORT TRX $4.6k (13,999.64 TRX) @ 4.0x, net $1.2k, margin $1.1k, entry $0.3271, mark $0.3251, liq $0.4057, orders 1 🟢 $29
SHORT MEGA $2.6k (59,964.09 MEGA) @ 1.8x, net $1.7k, margin $1.4k, entry $0.0429, mark $0.0376, liq $0.0660, orders 1 🟢 $322
SHORT ASTER $2.5k (4,000.54 ASTER) @ 4.1x, net $713, margin $611, entry $0.6269, mark $0.6012, liq $0.7729, orders 1 🟢 $103
SHORT WLFI $2.2k (40,147.03 WLFI) @ 4.1x, net $558, margin $534, entry $0.0551, mark $0.0545, liq $0.0678, orders 1 🟢 $25
SHORT MET $846 (5,000.00 MET) @ 4.1x, net $189, margin $206, entry $0.1691, mark $0.1725, liq $0.2085, orders 1 🔴 $-17
• Protocol detail notes:
Zerion-only protocol exposure: Pendle $7.65M (ETH $7.65M); detailed position body unavailable/not applicable.
Zerion-only protocol exposure: Morpho Blue $2.87M (ETH $2.87M); detailed position body unavailable/not applicable.
PARTIAL: Aave V3 $33.3k (Avax $33.3k) body detail unavailable from Cody direct-source output.
Monetrix
• HL positions ($2.77M open, acct $275.3k, spot $2.77M):
SHORT HYPE $2.76M (50,345.91 HYPE) @ 10.0x 🟢 $242.3k
Raw Cody Diff Appendix
ADDED raw Cody lines
+ • CD2: Aave V3 $2.50M (Plasma $2.50M, BSC $4); Lighter $595.8k account; Hyperliquid $70.2k open notional (acct $6.6k, spot $66.8k); Ethena $4.4k (ETH $4.4k); USD.AI $1.1k (ARB $1.1k)
+ • 3-3: Aave V3 $7.64M (ETH $6.97M, ARB $661.7k); Hyperliquid $6.40M open notional (acct $585.9k, spot $1.38M); Lighter $573.4k open notional (acct $103.4k)
+ • 1-3: Aave V3 $4.48M (ETH $4.48M)
+ • 8d8b: Pendle $7.65M (ETH $7.65M); Morpho Blue $2.87M (ETH $2.87M); GMX $1.03M open notional; Hyperliquid $163.6k open notional (acct $23.5k, spot $23.7k); Aave V3 $33.3k (Avax $33.3k)
+ • Lighter account: $595.8k account value, no open perp positions visible.
+ • Aave (PLASMA): $2.00M collat | $0 debt | HF ∞
+ Supply: 2,004,289.90 USDT0
+ [3-3] • Aave aEthUSDC: ➡️ sent $190.0k (USDC)
+ [3-3] • HL positions ($6.40M open, acct $585.9k, spot $1.38M):
+ SHORT ETH $3.15M (1,650.00 ETH) @ 25.0x 🔴 $-19.4k
+ SHORT AAVE $3.24M (33,000.00 AAVE) @ 10.0x 🔴 $-360.3k
+ [3-3] • Lighter positions ($573.4k open, acct $103.4k):
+ SHORT ETH $573.4k (300.00 ETH) entry $1573, mark $1911, liq $2229 🔴 $-101.4k [acct 294149]
+ [3-3] • Aave (ETH): $6.97M collat | $3.57M debt | HF 1.56
+ Supply: 1,950.77 WETH, 33,000.00 AAVE
+ Borrow: 228,318 USDC, 1,578,619 USDT, 1,764,322 GHO
+ [3-3] • Aave (ARB): $661.7k collat | $190.0k debt | HF 2.93
+ Supply: 1 DAI, 346.43 WETH
+ Borrow: 190,019 USDC
+ [1-3] • Aave (ETH): $4.47M collat | $2.43M debt | HF 1.43
+ Borrow: 1,926,212 USDT, 503,760 GHO
+ LONG SOL $168.0k (2,536.99 SOL) @ 8.6x, net $38.4k, margin $21.0k, entry $66.22, mark $73.65, liq $58.86 🟢 $18.8k
+ SHORT XPL $153.1k (996,582.29 XPL) @ 50.9x, net $75.8k, margin $6.1k, entry $0.1537, mark $0.0807, liq $0.1551 🟢 $72.7k
+ SHORT ARB $71.4k (803,603.14 ARB) @ 2.7x, net $35.3k, margin $26.5k, entry $0.0889, mark $0.0778, liq $0.1211 🟢 $8.9k
+ SHORT HYPE $41.7k (601.93 HYPE) @ 3.6x, net $20.1k, margin $11.5k, entry $69.22, mark $54.82, liq $87.53 🟢 $8.7k
+ [fab3] • HL positions ($5.77M open, acct $1.81M, spot $1.86M):
+ SHORT xyz:BRENTOIL $5.58M (66,001.02 xyz:BRENTOIL) @ 7.0x 🟢 $422.8k
+ SHORT xyz:NBIS $184.7k (1,100.00 xyz:NBIS) @ 3.0x 🟢 $77.1k
+ [fab1] • Lighter positions ($479.1k open, acct $352.8k):
+ SHORT HYPE $479.1k (8,733.00 HYPE) entry $62.67, mark $54.86, liq $92.49 🟢 $68.2k [acct 129770]
+ SHORT BTC $650.2k (10.0009 BTC) @ 6.2x, net $114.7k, margin $104.1k, entry $65018, mark $63955, liq $75058, orders 2 🟢 $10.6k
+ • Aave (PLASMA): $200.0k collat | $0 debt | HF ∞
+ Supply: 200,174.37 USDT0
+ • HL positions ($2.88M open, acct $284.9k):
+ SHORT BTC $1.92M (30.0000 BTC) @ 40.0x 🔴 $-49.1k
+ SHORT ETH $956.1k (500.00 ETH) @ 25.0x 🔴 $-52.8k
+ • HL positions ($163.6k open, acct $23.5k, spot $23.7k):
+ SHORT xyz:STRC $163.6k (1,856.60 xyz:STRC) @ 10.0x 🟢 $890
+ • GMX positions ($1.03M):
+ SHORT TAO $154.9k (768.00 TAO) @ 5.0x, net $37.7k, margin $30.8k, entry $201.66, mark $192.74, liq $239.67, orders 1 🟢 $6.9k
+ SHORT HYPE $134.6k (2,200.00 HYPE) @ 11.9x, net $25.3k, margin $11.3k, entry $61.18, mark $54.83, liq $65.69, orders 1 🟢 $14.0k
+ SHORT SOL $102.8k (1,320.00 SOL) @ 8.3x, net $17.9k, margin $12.3k, entry $77.86, mark $73.65, liq $86.78, orders 1 🟢 $5.6k
+ LONG XPL $76.0k (860,136.95 XPL) @ 3.5x, net $15.2k, margin $21.8k, entry $0.0884, mark $0.0806, liq $0.0640, orders 1 🔴 $-6.6k
+ SHORT DOT $58.3k (75,000.65 DOT) @ 4.5x, net $14.0k, margin $12.8k, entry $0.7779, mark $0.7625, liq $0.9409, orders 1 🟢 $1.2k
+ SHORT ICP $52.6k (24,998.80 ICP) @ 4.1x, net $13.4k, margin $12.8k, entry $2.10, mark $2.08, liq $2.59, orders 1 🟢 $586
+ SHORT XRP $52.5k (48,393.89 XRP) @ 4.7x, net $11.1k, margin $11.1k, entry $1.08, mark $1.09, liq $1.31, orders 1 🔴 $-98
+ SHORT UNI $46.4k (11,998.32 UNI) @ 4.1x, net $11.7k, margin $11.3k, entry $3.86, mark $3.83, liq $4.77, orders 1 🟢 $415
+ SHORT BNB $46.1k (80.00 BNB) @ 6.6x, net $7.6k, margin $6.9k, entry $576.47, mark $568.73, liq $659.97, orders 1 🟢 $620
+ SHORT VVV $45.6k (4,100.00 VVV) @ 2.1x, net $15.6k, margin $22.2k, entry $11.13, mark $12.76, liq $16.44, orders 1 🔴 $-6.7k
+ SHORT FET $44.0k (300,992.48 FET) @ 4.9x, net $12.4k, margin $9.0k, entry $0.1463, mark $0.1352, liq $0.1748, orders 1 🟢 $3.3k
+ SHORT SUI $33.7k (42,000.00 SUI) @ 9.1x, net $8.5k, margin $3.7k, entry $0.8015, mark $0.6861, liq $0.8810, orders 1 🟢 $4.8k
+ SHORT AR $33.3k (16,398.87 AR) @ 9.0x, net $8.4k, margin $3.7k, entry $2.03, mark $1.74, liq $2.24, orders 1 🟢 $4.7k
+ SHORT PENDLE $32.1k (20,595.44 PENDLE) @ 5.0x, net $8.3k, margin $6.4k, entry $1.56, mark $1.47, liq $1.85, orders 1 🟢 $1.8k
+ SHORT ONDO $19.9k (50,003.47 ONDO) @ 3.6x, net $5.3k, margin $5.5k, entry $0.3981, mark $0.4032, liq $0.5043, orders 1 🔴 $-255
+ SHORT SOL $18.7k (240.04 SOL) @ 8.5x, net $3.3k, margin $2.2k, entry $78.06, mark $73.65, liq $86.81, orders 1 🟢 $1.1k
+ SHORT NEAR $17.1k (9,999.96 NEAR) @ 3.4x, net $6.0k, margin $5.0k, entry $1.71, mark $1.61, liq $2.19, orders 1 🟢 $1.0k
+ SHORT CVX $13.6k (9,992.76 CVX) @ 4.1x, net $3.5k, margin $3.3k, entry $1.36, mark $1.34, liq $1.68, orders 1 🟢 $204
+ SHORT LTC $9.1k (189.94 LTC) @ 4.1x, net $2.7k, margin $2.2k, entry $48.00, mark $45.33, liq $59.43, orders 1 🟢 $507
+ SHORT ENA $8.2k (100,033.02 ENA) @ 4.1x, net $2.0k, margin $2.0k, entry $0.0818, mark $0.0821, liq $0.1009, orders 1 🔴 $-29
+ SHORT DASH $7.0k (200.01 DASH) @ 4.1x, net $2.5k, margin $1.7k, entry $34.83, mark $30.69, liq $42.95, orders 1 🟢 $828
+ SHORT CHZ $6.8k (500,153.14 CHZ) @ 4.1x, net $1.7k, margin $1.7k, entry $0.0136, mark $0.0135, liq $0.0168, orders 1 🟢 $39
+ SHORT TRX $4.6k (13,999.64 TRX) @ 4.0x, net $1.2k, margin $1.1k, entry $0.3271, mark $0.3251, liq $0.4057, orders 1 🟢 $29
+ SHORT MEGA $2.6k (59,964.09 MEGA) @ 1.8x, net $1.7k, margin $1.4k, entry $0.0429, mark $0.0376, liq $0.0660, orders 1 🟢 $322
+ SHORT ASTER $2.5k (4,000.54 ASTER) @ 4.1x, net $713, margin $611, entry $0.6269, mark $0.6012, liq $0.7729, orders 1 🟢 $103
+ SHORT WLFI $2.2k (40,147.03 WLFI) @ 4.1x, net $558, margin $534, entry $0.0551, mark $0.0545, liq $0.0678, orders 1 🟢 $25
+ SHORT MET $846 (5,000.00 MET) @ 4.1x, net $189, margin $206, entry $0.1691, mark $0.1725, liq $0.2085, orders 1 🔴 $-17
+ PARTIAL: Aave V3 $33.3k (Avax $33.3k) body detail unavailable from Cody direct-source output.
+ • HL positions ($2.77M open, acct $275.3k, spot $2.77M):
+ SHORT HYPE $2.76M (50,345.91 HYPE) @ 10.0x 🟢 $242.3k
+ 📋 CD2: ➡️ net out $190.0k (USDC) ↔ RelayDepository (0x4cd00e...38bc31) [1 txs, ARB]
+ 📋 3-3: ⬅️ net in $190.0k (USDC) ↔ Proxy (0x3b4d79...cf5ca7) [2 txs, ETH]
+ 📋 3-3: ➡️ net out $120.0k (USDC) ↔ CctpExtension (0xa95d9c...8e4fce) [1 txs, ARB]
+ 📋 3-3: ⬅️ net in $120.0k (USDC) ↔ Aave aToken (0x724dc8...b8c637) [1 txs, ARB]
+ 📋 fab3: ➡️ net out $100.0k (USDC) ↔ TokenMinterV2 (0xfd78ee...f5d002) [1 txs, ARB]
+ 🔍 96e4: ⬅️ net in $108.0k (USDC) ↔ 0x000000...000000 [3 txs, ARB]
+ 🔍 96e4: ➡️ net out $166.8k (USDC) ↔ 0x97bf06...47b3f9 [4 txs, ARB]
+ 📋 96e4: ➡️ net out $110.0k (USDC) ↔ CctpExtension (0xa95d9c...8e4fce) [2 txs, ARB]
+ 📋 96e4: ⬅️ net in $160.0k (USDC) ↔ Market Maker/Bot (0x3dd1d1...ff0af2) [1 txs, ARB]
+ 🔍 8d8b: ➡️ net out $1.50M (USDC/WETH) ↔ 0x8f10b4...13f996 [43 txs, ETH]
+ 📋 8d8b: ⬅️ net in $1.32M (USDC) ↔ Morpho (0xbbbbbb...eeffcb) [13 txs, ETH]
+ 📋 8d8b: ➡️ net out $1.61M (USDC) ↔ EthereumGeneralAdapter1 (0x4a6c31...be0ae0) [5 txs, ETH]
+ 📋 8d8b: ⬅️ net in $1.78M (USDC) ↔ Gnosis Safe (0xe6f8ad...a33c46) [5 txs, ETH]
+ 📋 8d8b: ➡️ net out $192.2k (USDC) ↔ SettlementPool (0x928e4c...ae546e) [2 txs, ARB]
+ 📋 8d8b: ➡️ net out $167.7k (USDC) ↔ FluidLiquidityProxy (0x52aa89...f4e497) [4 txs, ARB]
REMOVED raw Cody lines
- • CD2: Aave V3 $2.50M (Plasma $2.50M, BSC $4); Lighter $456.1k account; Hyperliquid $71.1k open notional (acct $7.4k, spot $67.6k); Ethena $4.4k (ETH $4.4k); USD.AI $1.1k (ARB $1.1k)
- • 3-3: Aave V3 $7.56M (ETH $6.91M, ARB $653.4k); Hyperliquid $5.77M open notional (acct $543.1k, spot $1.32M); Lighter $1.13M open notional (acct $300.4k)
- • 1-3: Aave V3 $4.44M (ETH $4.44M)
- • 8d8b: Pendle $7.57M (ETH $7.57M); GMX $3.05M open notional; Morpho Blue $2.27M (ETH $2.27M); Hyperliquid $392.9k open notional (acct $60.1k, spot $79.3k); Aave V3 $85.3k (ARB $52.0k, Avax $33.3k)
- • Lighter account: $456.1k account value, no open perp positions visible.
- • Aave (PLASMA): $2.50M collat | $0 debt | HF ∞
- [3-3] • Aave aEthUSDC: ⬅️ received $250.0k (USDC)
- [3-3] • HL positions ($5.77M open, acct $543.1k, spot $1.32M):
- SHORT ETH $2.55M (1,350.00 ETH) @ 25.0x 🟢 $21.6k
- SHORT AAVE $3.23M (33,000.00 AAVE) @ 10.0x 🔴 $-342.6k
- [3-3] • Lighter positions ($1.13M open, acct $300.4k):
- SHORT ETH $1.13M (600.00 ETH) entry $1573, mark $1887, liq $2359 🔴 $-188.2k [acct 294149]
- [3-3] • Aave (ETH): $6.91M collat | $3.88M debt | HF 1.42
- Supply: 1,950.68 WETH, 33,000.00 AAVE
- Borrow: 418,288 USDC, 1,578,463 USDT, 1,764,140 GHO
- [3-3] • Aave (ARB): $653.4k collat | $70.0k debt | HF 7.84
- Supply: 1 DAI, 346.42 WETH
- Borrow: 70,001 USDC
- [1-3] • Aave (ETH): $4.44M collat | $2.43M debt | HF 1.43
- Borrow: 1,926,022 USDT, 503,708 GHO
- LONG SOL $168.0k (2,536.99 SOL) @ 8.6x, net $37.7k, margin $21.0k, entry $66.22, mark $73.34, liq $58.85 🟢 $18.1k
- SHORT XPL $153.1k (996,582.29 XPL) @ 48.8x, net $77.1k, margin $6.1k, entry $0.1537, mark $0.0794, liq $0.1552 🟢 $74.0k
- SHORT ARB $71.4k (803,603.14 ARB) @ 2.7x, net $35.2k, margin $26.5k, entry $0.0889, mark $0.0779, liq $0.1211 🟢 $8.8k
- SHORT HYPE $41.7k (601.93 HYPE) @ 3.6x, net $19.7k, margin $11.5k, entry $69.22, mark $55.52, liq $87.54 🟢 $8.2k
- [fab3] • HL positions ($5.82M open, acct $1.70M, spot $1.70M):
- SHORT xyz:BRENTOIL $5.63M (66,001.02 xyz:BRENTOIL) @ 7.0x 🟢 $379.3k
- SHORT xyz:NBIS $198.5k (1,100.00 xyz:NBIS) @ 3.0x 🟢 $63.4k
- [fab1] • Lighter positions ($513.5k open, acct $345.9k):
- SHORT HYPE $513.5k (9,233.00 HYPE) entry $62.67, mark $55.62, liq $90.37 🟢 $65.1k [acct 129770]
- SHORT BTC $650.2k (10.0009 BTC) @ 6.2x, net $119.6k, margin $104.1k, entry $65018, mark $63463, liq $75062, orders 2 🟢 $15.5k
- • Aave (PLASMA): $199.9k collat | $0 debt | HF ∞
- • HL positions ($2.90M open, acct $311.9k):
- SHORT BTC $1.91M (30.0000 BTC) @ 40.0x 🔴 $-34.2k
- SHORT ETH $943.5k (500.00 ETH) @ 25.0x 🔴 $-40.2k
- LONG xyz:NATGAS $55.1k (20,000.00 xyz:NATGAS) @ 10.0x 🔴 $-436
- • GMX positions ($55.5k):
- SHORT NATGAS $55.5k (20,000.00 NATGAS) @ 8.0x, net $7.3k, margin $6.9k, entry $2.78, mark $2.76, liq $3.09 🟢 $405
- • HL positions ($392.9k open, acct $60.1k, spot $79.3k):
- SHORT xyz:STRC $392.9k (4,495.40 xyz:STRC) @ 10.0x 🟢 $5.4k
- • GMX positions ($3.05M):
- SHORT ETH $1.72M (906.91 ETH) @ 7.1x, net $254.1k, margin $244.1k, entry $1897, mark $1886, liq $2155 🟢 $10.1k
- SHORT SOL $350.4k (4,499.97 SOL) @ 8.3x, net $62.6k, margin $42.2k, entry $77.86, mark $73.31, liq $86.79, orders 1 🟢 $20.5k
- SHORT TAO $154.9k (768.00 TAO) @ 5.0x, net $41.5k, margin $30.8k, entry $201.66, mark $187.78, liq $239.67, orders 1 🟢 $10.7k
- SHORT HYPE $134.6k (2,200.00 HYPE) @ 4.7x, net $40.9k, margin $28.4k, entry $61.18, mark $55.52, liq $73.45, orders 1 🟢 $12.5k
- SHORT SUI $109.4k (136,520.98 SUI) @ 9.1x, net $28.4k, margin $12.0k, entry $0.8015, mark $0.6819, liq $0.8811, orders 1 🟢 $16.3k
- SHORT XRP $93.7k (86,393.89 XRP) @ 4.7x, net $22.2k, margin $19.9k, entry $1.08, mark $1.06, liq $1.31, orders 1 🟢 $2.2k
- SHORT WLFI $65.6k (1,190,147.03 WLFI) @ 4.1x, net $16.0k, margin $15.8k, entry $0.0551, mark $0.0549, liq $0.0678, orders 1 🟢 $203
- LONG XPL $59.5k (660,113.73 XPL) @ 3.3x, net $10.7k, margin $17.8k, entry $0.0902, mark $0.0794, liq $0.0642, orders 1 🔴 $-7.1k
- SHORT DOT $46.8k (60,001.63 DOT) @ 3.2x, net $15.3k, margin $14.7k, entry $0.7802, mark $0.7697, liq $1.02, orders 1 🟢 $628
- SHORT BNB $46.1k (80.00 BNB) @ 6.6x, net $7.8k, margin $6.9k, entry $576.47, mark $566.04, liq $659.97, orders 1 🟢 $834
- SHORT UNI $45.8k (12,089.38 UNI) @ 3.8x, net $12.5k, margin $11.9k, entry $3.79, mark $3.74, liq $4.74, orders 1 🟢 $560
- SHORT VVV $45.6k (4,100.00 VVV) @ 1.6x, net $21.8k, margin $27.7k, entry $11.13, mark $12.56, liq $17.76, orders 1 🔴 $-5.9k
- SHORT AR $33.3k (16,398.87 AR) @ 6.4x, net $9.0k, margin $5.2k, entry $2.03, mark $1.80, liq $2.33, orders 1 🟢 $3.8k
- SHORT PENDLE $32.1k (20,595.44 PENDLE) @ 4.0x, net $9.5k, margin $7.9k, entry $1.56, mark $1.48, liq $1.93, orders 1 🟢 $1.5k
- SHORT FET $22.9k (150,996.86 FET) @ 3.6x, net $7.8k, margin $6.4k, entry $0.1516, mark $0.1422, liq $0.1925, orders 1 🟢 $1.4k
- SHORT SOL $18.7k (240.04 SOL) @ 8.5x, net $3.3k, margin $2.2k, entry $78.06, mark $73.31, liq $86.81, orders 1 🟢 $1.1k
- SHORT CVX $13.6k (9,992.76 CVX) @ 4.1x, net $3.1k, margin $3.3k, entry $1.36, mark $1.38, liq $1.68, orders 1 🔴 $-195
- SHORT LTC $9.1k (189.94 LTC) @ 4.1x, net $2.6k, margin $2.2k, entry $48.00, mark $46.26, liq $59.43, orders 1 🟢 $331
- SHORT NEAR $9.0k (4,998.18 NEAR) @ 4.1x, net $2.8k, margin $2.2k, entry $1.79, mark $1.66, liq $2.21, orders 1 🟢 $664
- SHORT ONDO $8.2k (20,000.39 ONDO) @ 4.4x, net $2.3k, margin $1.9k, entry $0.4121, mark $0.3901, liq $0.5014, orders 1 🟢 $442
- SHORT DASH $7.0k (200.01 DASH) @ 4.1x, net $2.5k, margin $1.7k, entry $34.83, mark $30.75, liq $42.95, orders 1 🟢 $815
- SHORT MET $5.1k (30,005.15 MET) @ 4.1x, net $1.2k, margin $1.2k, entry $0.1691, mark $0.1714, liq $0.2086, orders 1 🔴 $-68
- SHORT TRX $4.6k (13,999.64 TRX) @ 4.0x, net $1.2k, margin $1.2k, entry $0.3271, mark $0.3242, liq $0.4057, orders 1 🟢 $42
- SHORT ENA $4.3k (49,946.30 ENA) @ 4.1x, net $1.2k, margin $1.0k, entry $0.0858, mark $0.0837, liq $0.1058, orders 1 🟢 $107
- LONG ICP $4.2k (2,000.03 ICP) @ 4.1x, net $1.0k, margin $1.0k, entry $2.09, mark $2.09, liq $1.61, orders 1 🔴 $-9
- SHORT MEGA $2.6k (59,964.09 MEGA) @ 1.8x, net $1.7k, margin $1.4k, entry $0.0429, mark $0.0386, liq $0.0660, orders 1 🟢 $259
- SHORT ASTER $2.5k (4,000.54 ASTER) @ 4.1x, net $626, margin $611, entry $0.6269, mark $0.6232, liq $0.7729, orders 1 🟢 $15
- PARTIAL: Aave V3 $85.3k (ARB $52.0k, Avax $33.3k) body detail unavailable from Cody direct-source output.
- • HL positions ($2.81M open, acct $284.8k, spot $2.81M):
- SHORT HYPE $2.80M (50,345.91 HYPE) @ 10.0x 🟢 $203.4k
- 📋 3-3: ⬅️ net in $120.0k (USDC) ↔ Proxy (0x3b4d79...cf5ca7) [1 txs, ETH]
- 📋 3-3: ➡️ net out $250.0k (USDC) ↔ TokenMinterV2 (0xfd78ee...f5d002) [1 txs, ETH]
- 📋 3-3: ➡️ net out $577.0k (USDC) ↔ CctpExtension (0xa95d9c...8e4fce) [4 txs, ARB]
- 🔍 3-3: ⬅️ net in $550.0k (USDC) ↔ 0x000000...000000 [2 txs, ARB]
- 🔍 96e4: ➡️ net out $178.0k (USDC) ↔ 0x97bf06...47b3f9 [5 txs, ARB]
- 🔍 96e4: ⬅️ net in $127.0k (USDC) ↔ 0x000000...000000 [5 txs, ARB]
- 🔍 8d8b: ➡️ net out $1.48M (USDC) ↔ 0x8f10b4...13f996 [29 txs, ETH]
- 📋 8d8b: ➡️ net out $1.50M (USDC) ↔ EthereumGeneralAdapter1 (0x4a6c31...be0ae0) [4 txs, ETH]
- 📋 8d8b: ⬅️ net in $1.67M (USDC) ↔ Morpho (0xbbbbbb...eeffcb) [8 txs, ETH]
- 📋 8d8b: ⬅️ net in $1.33M (USDC) ↔ Gnosis Safe (0xe6f8ad...a33c46) [3 txs, ETH]
- 📋 8d8b: ➡️ net out $202.2k (USDC) ↔ CctpExtension (0xa95d9c...8e4fce) [3 txs, ARB]
Source / Artifact Notes
- Cody direct-source raw snapshot: C:\PJ\temp\wallet-spy-review\260729\wallet-spy-review-1348.raw.md
- Previous Cody baseline: C:\PJ\temp\wallet-spy-review\260729\wallet-spy-review-1348.prior.raw.md
- Damon status: paused by user; Cody-only using embedded parity contract + Cody baselines.
- Parity status: YELLOW / PARTIAL
Post-Run Learning
- Result: WARN
- Issues encountered: Prior Plasma Aave token bodies were unavailable, which initially looked like new supply lines; recurring GMX/Zerion-only body-detail gaps remain.
- Root cause guess: Source-detail availability changed between otherwise valid daily snapshots.
- Proposed improvement: Applied a narrow facts-only guard so a newly visible Aave token body is not called New when the venue was already visible in the prior snapshot.
- Tier: B
- Applied now: yes
- Proposal path: n/a
- Evidence path: C:\PJ\temp\wallet-spy-review\260729\wallet-spy-review-1348.report.md
- Validation: Node syntax passed; false New Aave labels absent; Increased/Reduced bullets retain explicit quantity arrows.