Damon Parity Check
- Cody direct-source: SUCCESS; no-save run completed in 34.61s; Top Protocols=present; GMX API v1 position blocks=present, including 8d8b.
- Damon latest: paused by user; not checked.
- Parity basis: embedded Damon template + Cody-owned baseline from 2026-08-07.
- Sections: Top Protocols=covered, Position Changes=partial, Large Cash/Token Movements=covered, P&L Changes=partial, Current Visible Positions=partial.
- Damon pass-through sections used: none.
- Missing/partial notes: CD2 Hyperliquid collector summary reports open exposure but omitted the base-size/leg/P&L body; current CD2 and 9cc Aave token bodies are absent; accepted small GMX/Zerion-only body-detail gaps remain.
- False-positive pass: every Increased/Reduced position bullet below uses base quantity or Aave token quantity. Price-only notional, mark, liquidation and P&L moves are excluded from the main Position Changes section.
Wallet Spy Report
- Runtime: 2026-08-08 13:49 SGT / 2026-08-08 05:49 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=$65.0k, ETH=$1.9k
- Lookback: 24.0h (first-run label from no-save collector)
- Prior saved report baseline: C:\PJ\temp\wallet-spy-review\260807\wallet-spy-review-1353.raw.md (2026-08-07 13:54 SGT)
- Script stdout:
exit=0; duration=34.61s; WALLET_SPY_NO_SAVE=1; Top Protocols present; GMX API v1 blocks present; no source failure- 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 $2.40M (Plasma $2.40M); Lighter $426.6k account; Hyperliquid $75.3k spot/assets (acct $21.7k); Ethena $4.4k (ETH $4.4k); USD.AI $1.1k (ARB $1.1k)
• 3-3: Aave V3 $7.59M (ETH $6.72M, ARB $870.6k); Hyperliquid $5.38M open notional (acct $474.9k, spot $1.17M); Lighter $1.33M open notional (acct $249.6k)
• 1-3: Aave V3 $4.55M (ETH $4.55M)
• dee: none >= $1.0k
• dee2: none >= $1.0k
• fab4: GMX $434.2k open notional
• fab3: Hyperliquid $2.23M open notional (acct $347.6k, spot $1.88M); GMX $17.4k (ARB $16.1k, Avax $1.3k); Polymarket $10.0k (Polygon $10.0k)
• fab1: Kinetiq $2.57M (HyperEVM $2.57M); Lighter $474.2k open notional (acct $365.1k); HyperLend $273.7k (HyperEVM $273.7k); Hyperliquid $12.9k spot/assets; KittenSwap $1.7k (HyperEVM $1.7k)
• fab2: none >= $1.0k
• 9cc: Aave V3 $200.2k (Plasma $200.2k); GMX $3.0k (ARB $3.0k)
• 96e4: Hyperliquid $1.53M open notional (acct $191.3k); GMX $21.7k open notional
• Stephen: Euler $84.9k (Plasma $84.9k); Uniswap V3 $13.6k (robinhood $13.6k)
• 8d8b: Pendle $8.29M (ETH $8.29M); Morpho Blue $3.10M (ETH $3.10M); GMX $1.67M open notional; Aave V3 $110.0k (ARB $110.0k); Fluid $88.3k (ARB $88.3k)
• Monetrix: Hyperliquid $3.18M spot/assets (acct $316.8k)
Position Changes Since Prior Saved Report
CD2
• PARTIAL: no safely classifiable base-size or Aave token-quantity change; Hyperliquid aggregate open exposure was reported only in collector stderr with no leg/base-size body, and the current Aave token supply body is absent.
3-3
• 🟰 Unchanged composition — HL and Lighter base quantities unchanged; only tiny Aave interest/rounding drift surfaced and was excluded from operator position-size changes.
1-3
• 🟰 Unchanged composition — Aave supply quantities unchanged; only tiny borrow-interest drift surfaced and was excluded from operator position-size changes.
fab4
• 🟰 Unchanged composition — GMX base quantities unchanged; notional and P&L repricing excluded.
fab3
• 🟰 Unchanged — HL SHORT
xyz:SKHX: 2,000 xyz:SKHX -> 2,000 xyz:SKHX.• 🟰 Unchanged — HL SHORT
xyz:NBIS: 1,100 xyz:NBIS -> 1,100 xyz:NBIS.fab1
• ⬇️ Reduced — Lighter SHORT
HYPE: 9,220 HYPE -> 8,718 HYPE.fab2
• 🟰 Unchanged composition — no visible position composition surfaced in either Cody snapshot.
9cc
• PARTIAL: prior Aave
USDT0 supply quantity was visible, but the current Cody body omits the token line, so no safe quantity classification is possible.96e4
• ❌ Closed — GMX SHORT
WTIOIL: 190.05 WTIOIL -> no longer visible.• ➕ New — GMX SHORT
GOLD: no prior visible line -> 5 GOLD.• 🟰 Unchanged — HL SHORT
ETH: 800 ETH -> 800 ETH.Stephen
• 🟰 Unchanged composition — no current detailed perp or lending body surfaced.
8d8b
• ❌ Closed — GMX LONG
ETH: 400 ETH -> no longer visible.• ⬇️ Reduced — GMX LONG
ZEC: 185 ZEC -> 155 ZEC.• ❌ Closed — GMX SHORT
UNI: 13,800.61 UNI -> no longer visible.• ❌ Closed — GMX SHORT
XRP: 29,393.89 XRP -> no longer visible.• ⬇️ Reduced — GMX SHORT
CRV: 85,934.12 CRV -> 77,934.12 CRV.• ⬆️ Increased — Aave (ARB)
USDC supply: 60,034 -> 110,040.• ⬆️ Increased — Aave (ARB)
WBTC borrow: 0.6026 -> 1.1226.• 🟰 Unchanged composition — all other visible GMX base quantities survived unchanged.
Monetrix
• 🟰 Unchanged — HL SHORT
HYPE: 58,147.83 HYPE -> 58,147.83 HYPE.Large Cash / Token Movements (last lookback window)
CEX deposits / withdrawals
No material CEX deposit / withdrawal flows surfaced in the lookback window.
Bridge in / out
• 8d8b: net out $630.5k USDC to EthereumGeneralAdapter1 (2 ETH transactions); matching $630.5k USDC net in from Gnosis Safe (1 ETH transaction). The raw collector identified both counterparties; a completed bridge direction was not independently inferred.
Protocol inflows / outflows
• 8d8b: wallet -> CoW Protocol, $560.0k USDC sent.
• 8d8b: Morpho -> wallet, $560.0k USDC net in across 8 ETH transactions.
• 8d8b: GMX flows on Arbitrum, $187.2k in and $122.0k out across 19 transactions.
Large unknown counterparty transfers
No material large unknown counterparty transfers surfaced in the lookback window.
Tracked-wallet internal transfers
No material tracked-wallet internal transfers surfaced in the lookback window.
P&L Changes vs Prior Saved Report
CD2
• PARTIAL: no complete visible perp P&L delta; collector stderr reports Hyperliquid open exposure but the current leg/P&L body is absent.
3-3
• Visible perp unrealized P&L total: -$177.4k -> -$217.7k (-$40.3k delta).
1-3
No visible perp P&L delta available from Cody direct-source output.
fab4
• Visible perp unrealized P&L total: $108.6k -> $115.7k (+$7.1k delta).
fab3
• Visible perp unrealized P&L total: $55.4k -> $48.0k (-$7.4k delta).
fab1
• Visible perp unrealized P&L total: $31.8k -> $36.2k (+$4.4k delta).
fab2
No visible perp P&L delta available from Cody direct-source output.
9cc
No visible perp P&L delta available from Cody direct-source output.
96e4
• Visible perp unrealized P&L total: -$48.3k -> -$61.0k (-$12.7k delta).
Stephen
No visible perp P&L delta available from Cody direct-source output.
8d8b
• Visible perp unrealized P&L total: $43.8k -> $17.9k (-$25.9k delta).
Monetrix
• Visible perp unrealized P&L total: $102.7k -> $154.2k (+$51.5k delta).
Current Visible Positions by Wallet
CD2
• PARTIAL: collector stderr reports Hyperliquid $74.8k open / $21.7k account / $75.3k spot, but no current leg/base-size/P&L body was emitted; the current Aave token supply line is also absent.
• Lighter account: $426.6k account value, no open perp positions visible.
• 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.
Zerion-only protocol exposure: USD.AI $1.1k (ARB $1.1k); detailed position body unavailable/not applicable.
3-3
• HL positions ($5.38M open, acct $474.9k, spot $1.17M):
SHORT ETH $2.59M (1,350.00 ETH) @ 25.0x 🔴 $-22.2k
SHORT AAVE $2.80M (31,000.00 AAVE) @ 10.0x 🔴 $-87.4k
• Lighter positions ($1.33M open, acct $249.6k):
SHORT ETH $1.15M (600.00 ETH) entry $1709, mark $1916, liq $2287 🔴 $-124.3k [acct 294149]
SHORT AAVE $180.4k (2,000.00 AAVE) entry $98.32, mark $90.22, liq $196.35 🟢 $16.2k [acct 294149]
• Aave (ETH): $6.71M collat | $3.67M debt | HF 1.46
Supply: 1,951.56 WETH, 33,000.00 AAVE
Borrow: 294,663 USDC, 1,610,206 USDT, 1,766,135 GHO
• Aave (ARB): $871.0k collat | $0 debt | HF ∞
Supply: 1 DAI, 346.52 WETH, 206,830 USDC
1-3
• Aave (ETH): $4.55M collat | $2.44M debt | HF 1.46
Supply: 25.0044 WBTC, 45.0003 cbBTC
Borrow: 1,935,503 USDT, 504,278 GHO
fab4
• GMX positions ($434.2k):
LONG SOL $168.0k (2,536.99 SOL) @ 8.8x, net $40.1k, margin $21.0k, entry $66.22, mark $74.50, liq $59.05 🟢 $21.0k
SHORT XPL $153.1k (996,582.29 XPL) @ 78.2x, net $79.8k, margin $6.1k, entry $0.1537, mark $0.0755, liq $0.1540 🟢 $77.9k
SHORT ARB $71.4k (803,603.14 ARB) @ 2.7x, net $34.2k, margin $26.5k, entry $0.0889, mark $0.0790, liq $0.1209 🟢 $7.9k
SHORT HYPE $41.7k (601.93 HYPE) @ 3.6x, net $20.4k, margin $11.5k, entry $69.22, mark $54.39, liq $87.47 🟢 $8.9k
fab3
• HL positions ($2.23M open, acct $347.6k, spot $1.88M):
SHORT xyz:SKHX $2.02M (2,000.00 xyz:SKHX) @ 10.0x 🔴 $-5.4k
SHORT xyz:NBIS $208.4k (1,100.00 xyz:NBIS) @ 3.0x 🟢 $53.4k
• Protocol detail notes:
PARTIAL: GMX $17.4k (ARB $16.1k, 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 ($474.2k open, acct $365.1k):
SHORT HYPE $474.2k (8,718.00 HYPE) entry $58.55, mark $54.39, liq $93.46 🟢 $36.2k [acct 129770]
• Protocol detail notes:
Zerion-only protocol exposure: Kinetiq $2.57M (HyperEVM $2.57M); detailed position body unavailable/not applicable.
Zerion-only protocol exposure: HyperLend $273.7k (HyperEVM $273.7k); detailed position body unavailable/not applicable.
Zerion-only protocol exposure: KittenSwap $1.7k (HyperEVM $1.7k); detailed position body unavailable/not applicable.
fab2
No current visible positions surfaced in Cody direct-source output.
9cc
• PARTIAL: Aave aggregate collateral is visible, but the current token supply line is absent.
• Aave (PLASMA): $200.2k collat | $0 debt | HF ∞
• Protocol detail notes:
PARTIAL: GMX $3.0k (ARB $3.0k) body detail unavailable from Cody direct-source output.
96e4
• HL positions ($1.53M open, acct $191.3k):
SHORT ETH $1.53M (800.00 ETH) @ 25.0x 🔴 $-61.0k
• GMX positions ($21.7k):
SHORT GOLD $21.7k (5.00 GOLD) @ 10.0x, net $2.1k, margin $2.2k, entry $4336, mark $4345, liq $4732 🔴 $-47
Stephen
• Protocol detail notes:
Zerion-only protocol exposure: Euler $84.9k (Plasma $84.9k); detailed position body unavailable/not applicable.
Zerion-only protocol exposure: Uniswap V3 $13.6k (robinhood $13.6k); detailed position body unavailable/not applicable.
8d8b
• CoW Protocol: ➡️ sent $560.0k (USDC)
• GMX: ⬅️ $187.2k in, ➡️ $122.0k out (19 txs, ARB)
• GMX positions ($1.67M):
LONG BTC $512.6k (7.9998 BTC) @ 8.3x, net $68.5k, margin $61.5k, entry $64082, mark $64964, liq $56762 🟢 $7.1k
SHORT BTC $378.0k (6.0000 BTC) @ 5.2x, net $61.0k, margin $72.8k, entry $62998, mark $64964, liq $77026 🔴 $-11.8k
SHORT TAO $174.5k (885.00 TAO) @ 4.3x, net $42.4k, margin $40.4k, entry $197.13, mark $194.82, liq $240.69, orders 1 🟢 $2.0k
LONG ZEC $73.2k (155.00 ZEC) @ 5.4x, net $19.0k, margin $13.6k, entry $472.35, mark $507.00, liq $387.04, orders 1 🟢 $5.4k
SHORT RENDER $69.4k (49,994.04 RENDER) @ 5.0x, net $17.2k, margin $14.0k, entry $1.39, mark $1.32, liq $1.65, orders 1 🟢 $3.2k
LONG XPL $56.1k (635,000.00 XPL) @ 2.9x, net $11.4k, margin $19.6k, entry $0.0884, mark $0.0755, liq $0.0584, orders 1 🔴 $-8.2k
SHORT ICP $43.1k (20,499.93 ICP) @ 4.2x, net $10.5k, margin $10.3k, entry $2.10, mark $2.09, liq $2.58, orders 1 🟢 $280
SHORT CC $43.0k (379,999.69 CC) @ 36.6x, net $9.9k, margin $1.2k, entry $0.1132, mark $0.0901, liq $0.1151, orders 1 🟢 $8.8k
SHORT ONDO $42.5k (110,006.95 ONDO) @ 7.2x, net $9.7k, margin $5.9k, entry $0.3862, mark $0.3518, liq $0.4358, orders 1 🟢 $3.8k
SHORT SUI $37.8k (49,999.59 SUI) @ 8.4x, net $8.2k, margin $4.5k, entry $0.7562, mark $0.6828, liq $0.8383, orders 1 🟢 $3.7k
SHORT HYPE $36.6k (700.00 HYPE) @ 3.3x, net $9.7k, margin $11.2k, entry $52.25, mark $54.39, liq $67.75, orders 1 🔴 $-1.5k
SHORT AR $33.3k (16,398.87 AR) @ 9.2x, net $7.4k, margin $3.6k, entry $2.03, mark $1.80, liq $2.23, orders 1 🟢 $3.8k
SHORT PENDLE $32.1k (20,595.44 PENDLE) @ 11.3x, net $6.6k, margin $2.8k, entry $1.56, mark $1.38, liq $1.68, orders 1 🟢 $3.8k
SHORT VVV $22.2k (1,990.00 VVV) @ 3.5x, net $6.2k, margin $6.4k, entry $11.13, mark $11.22, liq $14.24, orders 1 🔴 $-177
SHORT LIT $19.5k (9,000.66 LIT) @ 2.5x, net $6.1k, margin $7.7k, entry $2.17, mark $2.35, liq $3.00, orders 1 🔴 $-1.6k
SHORT SOL $18.7k (240.04 SOL) @ 9.8x, net $2.8k, margin $1.9k, entry $78.06, mark $74.51, liq $85.55, orders 1 🟢 $851
SHORT CRV $16.0k (77,934.12 CRV) @ 3.2x, net $3.8k, margin $5.0k, entry $0.2051, mark $0.2207, liq $0.2668, orders 1 🔴 $-1.2k
SHORT AAVE $13.6k (150.00 AAVE) @ 4.1x, net $3.4k, margin $3.3k, entry $90.79, mark $90.26, liq $111.97, orders 1 🟢 $80
SHORT CVX $13.6k (9,992.76 CVX) @ 2.5x, net $4.2k, margin $5.5k, entry $1.36, mark $1.49, liq $1.90, orders 1 🔴 $-1.3k
SHORT DOGE $11.9k (169,960.36 DOGE) @ 5.1x, net $2.3k, margin $2.3k, entry $0.0698, mark $0.0701, liq $0.0831, orders 1 🔴 $-50
SHORT LDO $8.4k (29,998.97 LDO) @ 4.1x, net $1.8k, margin $2.1k, entry $0.2810, mark $0.2899, liq $0.3465, orders 1 🔴 $-268
SHORT LTC $7.7k (159.94 LTC) @ 5.6x, net $1.8k, margin $1.4k, entry $48.00, mark $45.52, liq $56.27, orders 1 🟢 $395
SHORT DASH $7.0k (200.01 DASH) @ 11.4x, net $1.4k, margin $609, entry $34.83, mark $30.80, liq $37.50, orders 1 🟢 $805
SHORT TRX $3.9k (11,999.64 TRX) @ 4.0x, net $982, margin $984, entry $0.3271, mark $0.3273, liq $0.4057, orders 1 🔴 $-2
• Aave (ARB): $110.0k collat | $72.9k debt | HF 1.18
Supply: 110,040 USDC
Borrow: 1.1226 WBTC
• Protocol detail notes:
Zerion-only protocol exposure: Pendle $8.29M (ETH $8.29M); detailed position body unavailable/not applicable.
Zerion-only protocol exposure: Morpho Blue $3.10M (ETH $3.10M); detailed position body unavailable/not applicable.
Zerion-only protocol exposure: Fluid $88.3k (ARB $88.3k); detailed position body unavailable/not applicable.
Monetrix
• HL positions ($3.17M open, acct $316.8k, spot $3.18M):
SHORT HYPE $3.16M (58,147.83 HYPE) @ 10.0x 🟢 $154.2k
Raw Cody Diff Appendix
- Prior raw snapshot: C:\PJ\temp\wallet-spy-review\260807\wallet-spy-review-1353.raw.md
- Current raw snapshot: C:\PJ\temp\wallet-spy-review\260808\wallet-spy-review-1348.raw.md
- Current SHA256: 554F507EEBC5C0CF0D43C55FB0873A5DC8EC9C616140F91FCBDEFA4818D2AC57
```diff
diff --git "a/C:\\PJ\\temp\\wallet-spy-review\\260807\\wallet-spy-review-1353.raw.md" "b/C:\\PJ\\temp\\wallet-spy-review\\260808\\wallet-spy-review-1348.raw.md"
index bad666a..3e46009 100644
--- "a/C:\\PJ\\temp\\wallet-spy-review\\260807\\wallet-spy-review-1353.raw.md"
+++ "b/C:\\PJ\\temp\\wallet-spy-review\\260808\\wallet-spy-review-1348.raw.md"
@@ -1,2 +1,2 @@
-🕵️ Wallet Spy Report (01:54 pm SGT)
+🕵️ Wallet Spy Report (01:49 pm SGT)
@@ -4,5 +4,5 @@
_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 $2.40M (Plasma $2.40M, BSC $4); Lighter $426.6k account; Hyperliquid $74.5k spot/assets (acct $20.9k); Ethena $4.4k (ETH $4.4k); USD.AI $1.1k (ARB $1.1k)
-• 3-3: Aave V3 $7.57M (ETH $6.67M, ARB $899.0k); Hyperliquid $5.35M open notional (acct $505.2k, spot $1.20M); Lighter $1.32M open notional (acct $259.0k)
-• 1-3: Aave V3 $4.50M (ETH $4.50M)
+• CD2: Aave V3 $2.40M (Plasma $2.40M); Lighter $426.6k account; Hyperliquid $75.3k spot/assets (acct $21.7k); Ethena $4.4k (ETH $4.4k); USD.AI $1.1k (ARB $1.1k)
+• 3-3: Aave V3 $7.59M (ETH $6.72M, ARB $870.6k); Hyperliquid $5.38M open notional (acct $474.9k, spot $1.17M); Lighter $1.33M open notional (acct $249.6k)
+• 1-3: Aave V3 $4.55M (ETH $4.55M)
• dee: none >= $1.0k
@@ -10,17 +10,14 @@ _Funds/exposure = Zerion deposited/staked/locked/reward/investment values; Aave
• fab4: GMX $434.2k open notional
-• fab3: Hyperliquid $2.22M open notional (acct $355.6k, spot $1.89M); GMX $17.1k (ARB $15.8k, Avax $1.3k); Polymarket $10.0k (Polygon $10.0k)
-• fab1: Kinetiq $2.62M (HyperEVM $2.62M); Lighter $509.7k open notional (acct $355.1k); HyperLend $273.7k (HyperEVM $273.7k); Hyperliquid $12.9k spot/assets; KittenSwap $1.8k (HyperEVM $1.8k)
+• fab3: Hyperliquid $2.23M open notional (acct $347.6k, spot $1.88M); GMX $17.4k (ARB $16.1k, Avax $1.3k); Polymarket $10.0k (Polygon $10.0k)
+• fab1: Kinetiq $2.57M (HyperEVM $2.57M); Lighter $474.2k open notional (acct $365.1k); HyperLend $273.7k (HyperEVM $273.7k); Hyperliquid $12.9k spot/assets; KittenSwap $1.7k (HyperEVM $1.7k)
• fab2: none >= $1.0k
-• 9cc: Aave V3 $200.1k (Plasma $200.1k); GMX $2.9k (ARB $2.9k)
-• 96e4: Hyperliquid $1.54M open notional (acct $212.2k); GMX $14.8k open notional
+• 9cc: Aave V3 $200.2k (Plasma $200.2k); GMX $3.0k (ARB $3.0k)
+• 96e4: Hyperliquid $1.53M open notional (acct $191.3k); GMX $21.7k open notional
• Stephen: Euler $84.9k (Plasma $84.9k); Uniswap V3 $13.6k (robinhood $13.6k)
-• 8d8b: Pendle $8.19M (ETH $8.19M); Morpho Blue $3.06M (ETH $3.06M); GMX $2.52M open notional; Aave V3 $102.1k (ARB $60.0k, Avax $42.1k); Fluid $35.6k (ARB $35.6k)
-• Monetrix: Hyperliquid $3.23M spot/assets (acct $318.3k)
+• 8d8b: Pendle $8.29M (ETH $8.29M); Morpho Blue $3.10M (ETH $3.10M); GMX $1.67M open notional; Aave V3 $110.0k (ARB $110.0k); Fluid $88.3k (ARB $88.3k)
+• Monetrix: Hyperliquid $3.18M spot/assets (acct $316.8k)
CD2
- • Binance Relay: ➡️ sent $200.0k (USDC)
- • wallet → Binance Relay: ➡️ $200.0k (deposit)
• Lighter account: $426.6k account value, no open perp positions visible.
• Aave (PLASMA): $2.40M collat | $0 debt | HF ∞
- Supply: 2,400,711.10 USDT0
• Protocol detail notes:
@@ -30,16 +27,16 @@ _Funds/exposure = Zerion deposited/staked/locked/reward/investment values; Aave
3-3/1-3
- [3-3] • HL positions ($5.35M open, acct $505.2k, spot $1.20M):
- SHORT ETH $2.57M (1,350.00 ETH) @ 25.0x 🔴 $-883
- SHORT AAVE $2.79M (31,000.00 AAVE) @ 10.0x 🔴 $-78.1k
- [3-3] • Lighter positions ($1.32M open, acct $259.0k):
- SHORT ETH $1.14M (600.00 ETH) entry $1709, mark $1901, liq $2287 🔴 $-115.2k [acct 294149]
- SHORT AAVE $179.8k (2,000.00 AAVE) entry $98.32, mark $89.92, liq $200.55 🟢 $16.8k [acct 294149]
- [3-3] • Aave (ETH): $6.68M collat | $3.67M debt | HF 1.45
- Supply: 1,951.48 WETH, 33,000.00 AAVE
- Borrow: 294,629 USDC, 1,610,047 USDT, 1,765,954 GHO
- [3-3] • Aave (ARB): $865.0k collat | $0 debt | HF ∞
- Supply: 1 DAI, 346.51 WETH, 206,817 USDC
- [1-3] • Aave (ETH): $4.50M collat | $2.44M debt | HF 1.44
+ [3-3] • HL positions ($5.38M open, acct $474.9k, spot $1.17M):
+ SHORT ETH $2.59M (1,350.00 ETH) @ 25.0x 🔴 $-22.2k
+ SHORT AAVE $2.80M (31,000.00 AAVE) @ 10.0x 🔴 $-87.4k
+ [3-3] • Lighter positions ($1.33M open, acct $249.6k):
+ SHORT ETH $1.15M (600.00 ETH) entry $1709, mark $1916, liq $2287 🔴 $-124.3k [acct 294149]
+ SHORT AAVE $180.4k (2,000.00 AAVE) entry $98.32, mark $90.22, liq $196.35 🟢 $16.2k [acct 294149]
+ [3-3] • Aave (ETH): $6.71M collat | $3.67M debt | HF 1.46
+ Supply: 1,951.56 WETH, 33,000.00 AAVE
+ Borrow: 294,663 USDC, 1,610,206 USDT, 1,766,135 GHO
+ [3-3] • Aave (ARB): $871.0k collat | $0 debt | HF ∞
+ Supply: 1 DAI, 346.52 WETH, 206,830 USDC
+ [1-3] • Aave (ETH): $4.55M collat | $2.44M debt | HF 1.46
Supply: 25.0044 WBTC, 45.0003 cbBTC
- Borrow: 1,935,312 USDT, 504,226 GHO
+ Borrow: 1,935,503 USDT, 504,278 GHO
@@ -47,11 +44,11 @@ _Funds/exposure = Zerion deposited/staked/locked/reward/investment values; Aave
[fab4] • GMX positions ($434.2k):
- LONG SOL $168.0k (2,536.99 SOL) @ 8.8x, net $35.9k, margin $21.0k, entry $66.22, mark $72.80, liq $59.03 🟢 $16.7k
- SHORT XPL $153.1k (996,582.29 XPL) @ 73.9x, net $76.7k, margin $6.1k, entry $0.1537, mark $0.0788, liq $0.1541 🟢 $74.6k
- SHORT ARB $71.4k (803,603.14 ARB) @ 2.7x, net $35.2k, margin $26.5k, entry $0.0889, mark $0.0778, liq $0.1209 🟢 $8.9k
- SHORT HYPE $41.7k (601.93 HYPE) @ 3.6x, net $19.8k, margin $11.5k, entry $69.22, mark $55.28, liq $87.47 🟢 $8.4k
- [fab3] • HL positions ($2.22M open, acct $355.6k, spot $1.89M):
- SHORT xyz:SKHX $2.01M (2,000.00 xyz:SKHX) @ 10.0x 🟢 $6.2k
- SHORT xyz:NBIS $212.6k (1,100.00 xyz:NBIS) @ 3.0x 🟢 $49.2k
+ LONG SOL $168.0k (2,536.99 SOL) @ 8.8x, net $40.1k, margin $21.0k, entry $66.22, mark $74.50, liq $59.05 🟢 $21.0k
+ SHORT XPL $153.1k (996,582.29 XPL) @ 78.2x, net $79.8k, margin $6.1k, entry $0.1537, mark $0.0755, liq $0.1540 🟢 $77.9k
+ SHORT ARB $71.4k (803,603.14 ARB) @ 2.7x, net $34.2k, margin $26.5k, entry $0.0889, mark $0.0790, liq $0.1209 🟢 $7.9k
+ SHORT HYPE $41.7k (601.93 HYPE) @ 3.6x, net $20.4k, margin $11.5k, entry $69.22, mark $54.39, liq $87.47 🟢 $8.9k
+ [fab3] • HL positions ($2.23M open, acct $347.6k, spot $1.88M):
+ SHORT xyz:SKHX $2.02M (2,000.00 xyz:SKHX) @ 10.0x 🔴 $-5.4k
+ SHORT xyz:NBIS $208.4k (1,100.00 xyz:NBIS) @ 3.0x 🟢 $53.4k
[fab3] • Protocol detail notes:
- PARTIAL: GMX $17.1k (ARB $15.8k, Avax $1.3k) body detail unavailable from Cody direct-source output.
+ PARTIAL: GMX $17.4k (ARB $16.1k, 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.
@@ -59,20 +56,19 @@ _Funds/exposure = Zerion deposited/staked/locked/reward/investment values; Aave
fab1/2
- [fab1] • Lighter positions ($509.7k open, acct $355.1k):
- SHORT HYPE $509.7k (9,220.00 HYPE) entry $58.73, mark $55.28, liq $91.07 🟢 $31.8k [acct 129770]
+ [fab1] • Lighter positions ($474.2k open, acct $365.1k):
+ SHORT HYPE $474.2k (8,718.00 HYPE) entry $58.55, mark $54.39, liq $93.46 🟢 $36.2k [acct 129770]
[fab1] • Protocol detail notes:
- Zerion-only protocol exposure: Kinetiq $2.62M (HyperEVM $2.62M); detailed position body unavailable/not applicable.
+ Zerion-only protocol exposure: Kinetiq $2.57M (HyperEVM $2.57M); detailed position body unavailable/not applicable.
Zerion-only protocol exposure: HyperLend $273.7k (HyperEVM $273.7k); detailed position body unavailable/not applicable.
- Zerion-only protocol exposure: KittenSwap $1.8k (HyperEVM $1.8k); detailed position body unavailable/not applicable.
+ Zerion-only protocol exposure: KittenSwap $1.7k (HyperEVM $1.7k); detailed position body unavailable/not applicable.
9cc
- • Aave (PLASMA): $200.1k collat | $0 debt | HF ∞
- Supply: 200,333.50 USDT0
+ • Aave (PLASMA): $200.2k collat | $0 debt | HF ∞
• Protocol detail notes:
- PARTIAL: GMX $2.9k (ARB $2.9k) body detail unavailable from Cody direct-source output.
+ PARTIAL: GMX $3.0k (ARB $3.0k) body detail unavailable from Cody direct-source output.
96e4
- • HL positions ($1.54M open, acct $212.2k):
- SHORT ETH $1.52M (800.00 ETH) @ 25.0x 🔴 $-48.3k
- • GMX positions ($14.8k):
- SHORT WTIOIL $14.8k (190.05 WTIOIL) @ 10.0x, net $1.5k, margin $1.5k, entry $78.04, mark $78.16, liq $85.44 🔴 $-22
+ • HL positions ($1.53M open, acct $191.3k):
+ SHORT ETH $1.53M (800.00 ETH) @ 25.0x 🔴 $-61.0k
+ • GMX positions ($21.7k):
+ SHORT GOLD $21.7k (5.00 GOLD) @ 10.0x, net $2.1k, margin $2.2k, entry $4336, mark $4345, liq $4732 🔴 $-47
@@ -84,41 +80,45 @@ _Funds/exposure = Zerion deposited/staked/locked/reward/investment values; Aave
8d8b
- • GMX positions ($2.52M):
- LONG ETH $743.3k (400.00 ETH) @ 8.7x, net $102.5k, margin $85.9k, entry $1858, mark $1900, liq $1654 🟢 $16.7k
- LONG BTC $512.6k (7.9998 BTC) @ 9.5x, net $55.7k, margin $54.0k, entry $64082, mark $64312, liq $57708 🟢 $1.8k
- SHORT BTC $378.0k (6.0000 BTC) @ 9.8x, net $30.7k, margin $38.6k, entry $62998, mark $64312, liq $69601 🔴 $-7.9k
- SHORT TAO $174.5k (885.00 TAO) @ 4.1x, net $47.5k, margin $42.5k, entry $197.13, mark $191.49, liq $243.10, orders 1 🟢 $5.0k
- LONG ZEC $87.4k (185.00 ZEC) @ 4.4x, net $25.6k, margin $19.8k, entry $472.35, mark $503.68, liq $368.01, orders 1 🟢 $5.8k
- SHORT RENDER $69.4k (49,994.04 RENDER) @ 4.6x, net $17.8k, margin $15.2k, entry $1.39, mark $1.34, liq $1.68, orders 1 🟢 $2.6k
- SHORT UNI $57.0k (13,800.61 UNI) @ 7.3x, net $9.7k, margin $7.8k, entry $4.13, mark $3.99, liq $4.66, orders 1 🟢 $1.9k
- LONG XPL $56.1k (635,000.00 XPL) @ 2.8x, net $13.9k, margin $20.0k, entry $0.0884, mark $0.0788, liq $0.0579, orders 1 🔴 $-6.1k
- SHORT ICP $43.1k (20,499.93 ICP) @ 4.2x, net $10.9k, margin $10.3k, entry $2.10, mark $2.07, liq $2.58, orders 1 🟢 $635
- SHORT CC $43.0k (379,999.69 CC) @ 3.9x, net $20.5k, margin $11.2k, entry $0.1132, mark $0.0885, liq $0.1414, orders 1 🟢 $9.4k
- SHORT ONDO $42.5k (110,006.95 ONDO) @ 5.3x, net $12.3k, margin $8.0k, entry $0.3862, mark $0.3465, liq $0.4544, orders 1 🟢 $4.4k
- SHORT SUI $37.8k (49,999.59 SUI) @ 7.6x, net $9.1k, margin $5.0k, entry $0.7562, mark $0.6727, liq $0.8475, orders 1 🟢 $4.2k
- SHORT HYPE $36.6k (700.00 HYPE) @ 3.7x, net $7.9k, margin $10.0k, entry $52.25, mark $55.28, liq $65.94, orders 1 🔴 $-2.1k
- SHORT AR $33.3k (16,398.87 AR) @ 8.5x, net $7.7k, margin $3.9k, entry $2.03, mark $1.80, liq $2.25, orders 1 🟢 $3.7k
- SHORT PENDLE $32.1k (20,595.44 PENDLE) @ 11.3x, net $7.2k, margin $2.8k, entry $1.56, mark $1.35, liq $1.68, orders 1 🟢 $4.3k
- SHORT XRP $31.9k (29,393.89 XRP) @ 5.1x, net $8.1k, margin $6.2k, entry $1.08, mark $1.02, liq $1.29, orders 1 🟢 $1.9k
- SHORT VVV $22.2k (1,990.00 VVV) @ 3.1x, net $6.3k, margin $7.2k, entry $11.13, mark $11.54, liq $14.61, orders 1 🔴 $-801
- SHORT LIT $19.5k (9,000.66 LIT) @ 4.0x, net $3.1k, margin $4.9k, entry $2.17, mark $2.37, liq $2.69, orders 1 🔴 $-1.8k
- SHORT SOL $18.7k (240.04 SOL) @ 8.5x, net $3.5k, margin $2.2k, entry $78.06, mark $72.81, liq $86.81, orders 1 🟢 $1.3k
- SHORT CRV $17.6k (85,934.12 CRV) @ 3.8x, net $3.7k, margin $4.6k, entry $0.2051, mark $0.2165, liq $0.2568, orders 1 🔴 $-983
- SHORT AAVE $13.6k (150.00 AAVE) @ 4.1x, net $3.5k, margin $3.3k, entry $90.79, mark $89.92, liq $111.97, orders 1 🟢 $131
- SHORT CVX $13.6k (9,992.76 CVX) @ 2.9x, net $3.4k, margin $4.7k, entry $1.36, mark $1.50, liq $1.82, orders 1 🔴 $-1.3k
- SHORT DOGE $11.9k (169,960.36 DOGE) @ 4.2x, net $3.0k, margin $2.8k, entry $0.0698, mark $0.0692, liq $0.0862, orders 1 🟢 $114
- SHORT LDO $8.4k (29,998.97 LDO) @ 4.1x, net $1.8k, margin $2.1k, entry $0.2810, mark $0.2895, liq $0.3465, orders 1 🔴 $-256
- SHORT LTC $7.7k (159.94 LTC) @ 5.6x, net $1.8k, margin $1.4k, entry $48.00, mark $45.45, liq $56.27, orders 1 🟢 $408
- SHORT DASH $7.0k (200.01 DASH) @ 11.4x, net $1.4k, margin $609, entry $34.83, mark $30.90, liq $37.50, orders 1 🟢 $786
- SHORT TRX $3.9k (11,999.64 TRX) @ 4.0x, net $993, margin $984, entry $0.3271, mark $0.3263, liq $0.4057, orders 1 🟢 $10
- • Aave (ARB): $60.0k collat | $38.8k debt | HF 1.21
- Supply: 60,034 USDC
- Borrow: 0.6026 WBTC
+ • CoW Protocol: ➡️ sent $560.0k (USDC)
+ • GMX: ⬅️ $187.2k in, ➡️ $122.0k out (19 txs, ARB)
+ • GMX positions ($1.67M):
+ LONG BTC $512.6k (7.9998 BTC) @ 8.3x, net $68.5k, margin $61.5k, entry $64082, mark $64964, liq $56762 🟢 $7.1k
+ SHORT BTC $378.0k (6.0000 BTC) @ 5.2x, net $61.0k, margin $72.8k, entry $62998, mark $64964, liq $77026 🔴 $-11.8k
+ SHORT TAO $174.5k (885.00 TAO) @ 4.3x, net $42.4k, margin $40.4k, entry $197.13, mark $194.82, liq $240.69, orders 1 🟢 $2.0k
+ LONG ZEC $73.2k (155.00 ZEC) @ 5.4x, net $19.0k, margin $13.6k, entry $472.35, mark $507.00, liq $387.04, orders 1 🟢 $5.4k
+ SHORT RENDER $69.4k (49,994.04 RENDER) @ 5.0x, net $17.2k, margin $14.0k, entry $1.39, mark $1.32, liq $1.65, orders 1 🟢 $3.2k
+ LONG XPL $56.1k (635,000.00 XPL) @ 2.9x, net $11.4k, margin $19.6k, entry $0.0884, mark $0.0755, liq $0.0584, orders 1 🔴 $-8.2k
+ SHORT ICP $43.1k (20,499.93 ICP) @ 4.2x, net $10.5k, margin $10.3k, entry $2.10, mark $2.09, liq $2.58, orders 1 🟢 $280
+ SHORT CC $43.0k (379,999.69 CC) @ 36.6x, net $9.9k, margin $1.2k, entry $0.1132, mark $0.0901, liq $0.1151, orders 1 🟢 $8.8k
+ SHORT ONDO $42.5k (110,006.95 ONDO) @ 7.2x, net $9.7k, margin $5.9k, entry $0.3862, mark $0.3518, liq $0.4358, orders 1 🟢 $3.8k
+ SHORT SUI $37.8k (49,999.59 SUI) @ 8.4x, net $8.2k, margin $4.5k, entry $0.7562, mark $0.6828, liq $0.8383, orders 1 🟢 $3.7k
+ SHORT HYPE $36.6k (700.00 HYPE) @ 3.3x, net $9.7k, margin $11.2k, entry $52.25, mark $54.39, liq $67.75, orders 1 🔴 $-1.5k
+ SHORT AR $33.3k (16,398.87 AR) @ 9.2x, net $7.4k, margin $3.6k, entry $2.03, mark $1.80, liq $2.23, orders 1 🟢 $3.8k
+ SHORT PENDLE $32.1k (20,595.44 PENDLE) @ 11.3x, net $6.6k, margin $2.8k, entry $1.56, mark $1.38, liq $1.68, orders 1 🟢 $3.8k
+ SHORT VVV $22.2k (1,990.00 VVV) @ 3.5x, net $6.2k, margin $6.4k, entry $11.13, mark $11.22, liq $14.24, orders 1 🔴 $-177
+ SHORT LIT $19.5k (9,000.66 LIT) @ 2.5x, net $6.1k, margin $7.7k, entry $2.17, mark $2.35, liq $3.00, orders 1 🔴 $-1.6k
+ SHORT SOL $18.7k (240.04 SOL) @ 9.8x, net $2.8k, margin $1.9k, entry $78.06, mark $74.51, liq $85.55, orders 1 🟢 $851
+ SHORT CRV $16.0k (77,934.12 CRV) @ 3.2x, net $3.8k, margin $5.0k, entry $0.2051, mark $0.2207, liq $0.2668, orders 1 🔴 $-1.2k
+ SHORT AAVE $13.6k (150.00 AAVE) @ 4.1x, net $3.4k, margin $3.3k, entry $90.79, mark $90.26, liq $111.97, orders 1 🟢 $80
+ SHORT CVX $13.6k (9,992.76 CVX) @ 2.5x, net $4.2k, margin $5.5k, entry $1.36, mark $1.49, liq $1.90, orders 1 🔴 $-1.3k
+ SHORT DOGE $11.9k (169,960.36 DOGE) @ 5.1x, net $2.3k, margin $2.3k, entry $0.0698, mark $0.0701, liq $0.0831, orders 1 🔴 $-50
+ SHORT LDO $8.4k (29,998.97 LDO) @ 4.1x, net $1.8k, margin $2.1k, entry $0.2810, mark $0.2899, liq $0.3465, orders 1 🔴 $-268
+ SHORT LTC $7.7k (159.94 LTC) @ 5.6x, net $1.8k, margin $1.4k, entry $48.00, mark $45.52, liq $56.27, orders 1 🟢 $395
+ SHORT DASH $7.0k (200.01 DASH) @ 11.4x, net $1.4k, margin $609, entry $34.83, mark $30.80, liq $37.50, orders 1 🟢 $805
+ SHORT TRX $3.9k (11,999.64 TRX) @ 4.0x, net $982, margin $984, entry $0.3271, mark $0.3273, liq $0.4057, orders 1 🔴 $-2
+ • Aave (ARB): $110.0k collat | $72.9k debt | HF 1.18
+ Supply: 110,040 USDC
+ Borrow: 1.1226 WBTC
• Protocol detail notes:
- Zerion-only protocol exposure: Pendle $8.19M (ETH $8.19M); detailed position body unavailable/not applicable.
- Zerion-only protocol exposure: Morpho Blue $3.06M (ETH $3.06M); detailed position body unavailable/not applicable.
- Zerion-only protocol exposure: Fluid $35.6k (ARB $35.6k); detailed position body unavailable/not applicable.
+ Zerion-only protocol exposure: Pendle $8.29M (ETH $8.29M); detailed position body unavailable/not applicable.
+ Zerion-only protocol exposure: Morpho Blue $3.10M (ETH $3.10M); detailed position body unavailable/not applicable.
+ Zerion-only protocol exposure: Fluid $88.3k (ARB $88.3k); detailed position body unavailable/not applicable.
Monetrix
- • HL positions ($3.23M open, acct $318.3k, spot $3.23M):
- SHORT HYPE $3.21M (58,147.83 HYPE) @ 10.0x 🟢 $102.7k
+ • HL positions ($3.17M open, acct $316.8k, spot $3.18M):
+ SHORT HYPE $3.16M (58,147.83 HYPE) @ 10.0x 🟢 $154.2k
+
+📋 Address Activity (all identified)
+📋 8d8b: ➡️ net out $630.5k (USDC) ↔ EthereumGeneralAdapter1 (0x4a6c31...be0ae0) [2 txs, ETH]
+📋 8d8b: ⬅️ net in $630.5k (USDC) ↔ Gnosis Safe (0xe6f8ad...a33c46) [1 txs, ETH]
+📋 8d8b: ⬅️ net in $560.0k (USDC) ↔ Morpho (0xbbbbbb...eeffcb) [8 txs, ETH]
```
Post-Run Learning
- Result: WARN
- Issues encountered: CD2 Hyperliquid aggregate/body mismatch; current CD2 and 9cc Aave token bodies are absent; accepted small GMX/Zerion-only body gaps remain.
- Root cause guess: collector emitted aggregate exposure without one HL leg body and intermittently omitted low-complexity Aave token bodies.
- Proposed improvement: none; retain quantity-first false-positive guard and Tier A recurrence note.
- Tier: A
- Applied now: yes, Cody baseline and run memory only.
- Proposal path: n/a
- Evidence path: C:\PJ\temp\wallet-spy-review\260808\wallet-spy-review-1348.report.md
- Validation: required headings, 8d8b GMX body, quantity basis, Theme 2C, privacy guard, local HTML and public readback.