Damon Parity Check
- Cody direct-source: SUCCESS; no-save run completed in 33.09s; 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 2026-08-06.
- 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; newly visible 3-3 and 1-3 Aave books have no detailed prior body for quantity classification; 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: 2026-08-07 13:54 SGT / 2026-08-07 05:54 UTC
- Source:
cd C:\PJ\Temp\etherscan-cleanup\remote-current; WALLET_SPY_NO_SAVE=1; local secrets path redacted; node .\wallet-spy.js full- Marks: BTC=$64.4k, ETH=$1.9k
- Lookback: 24.0h (first-run label from no-save collector)
- Prior saved report baseline: C:\PJ\temp\wallet-spy-review\260806\wallet-spy-review-1347.raw.md (2026-08-06 13:48 SGT)
- Script stdout:
exit=0; duration=33.09s; 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, 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)
• dee: none >= $1.0k
• dee2: none >= $1.0k
• 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)
• 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
• 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)
Position Changes Since Prior Saved Report
CD2
• 🟰 Unchanged composition — no safely classifiable base-size or Aave token-quantity change; PARTIAL: Hyperliquid aggregate open exposure was reported only in collector stderr with no leg/base-size body.
3-3
• ⬇️ Reduced — Aave (ARB)
USDC supply: 241,803 -> 206,817.• PARTIAL: current Aave (ETH) detailed book is visible, but the prior Cody raw snapshot omitted that body, so no prior-to-current ETH-chain token classification is possible.
1-3
• PARTIAL: current Aave (ETH) detailed book is visible, but the prior Cody raw snapshot omitted that body, so no prior-to-current token classification is possible.
fab4
• 🟰 Unchanged composition — GMX base quantities unchanged; notional and P&L repricing excluded.
fab3
• ➕ New — HL SHORT
xyz:SKHX: no prior visible line -> 2,000 xyz:SKHX.• ❌ Closed — HL SHORT
xyz:BRENTOIL: 66,001.02 xyz:BRENTOIL -> no longer visible.• 🟰 Unchanged — HL SHORT
xyz:NBIS: 1,100 xyz:NBIS -> 1,100 xyz:NBIS.fab1
• ⬇️ Reduced — Lighter SHORT
HYPE: 9,721 HYPE -> 9,220 HYPE.fab2
• 🟰 Unchanged composition — no visible position composition surfaced in either Cody snapshot.
9cc
• 🟰 Unchanged composition — no material safely classifiable token-quantity change; current Aave supply detail appeared after the prior body omitted it.
96e4
• ❌ Closed — GMX SHORT
GOLD: 15.76 GOLD -> no longer visible.• ➕ New — GMX SHORT
WTIOIL: no prior visible line -> 190.05 WTIOIL.• 🟰 Unchanged — HL SHORT
ETH: 800 ETH -> 800 ETH.Stephen
• 🟰 Unchanged composition — no current detailed perp or lending body surfaced.
8d8b
• ⬇️ Reduced — GMX LONG
ETH: 500.01 ETH -> 400 ETH.• ❌ Closed — GMX SHORT
GOLD: 24 GOLD -> no longer visible.• ⬇️ Reduced — GMX LONG
XPL: 645,000 XPL -> 635,000 XPL.• ⬇️ Reduced — GMX SHORT
CRV: 109,934.12 CRV -> 85,934.12 CRV.• ❌ Closed — GMX SHORT
ZRO: 25,700 ZRO -> no longer visible.• 🟰 Unchanged composition — all other visible GMX base quantities survived unchanged; Aave WBTC borrow stayed 0.6026 and the four-USDC supply drift is immaterial.
Monetrix
• 🟰 Unchanged — HL SHORT
HYPE: 58,147.83 HYPE -> 58,147.83 HYPE.Large Cash / Token Movements (last lookback window)
CEX deposits / withdrawals
• CD2: wallet -> Binance Relay, $200.0k USDC deposit.
Bridge in / out
No material bridge in / out flows surfaced in the lookback window.
Protocol inflows / outflows
No material protocol inflows / outflows surfaced in the lookback window.
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: -$178.6k -> -$177.4k (+$1.2k delta).
1-3
No visible perp P&L delta available from Cody direct-source output.
fab4
• Visible perp unrealized P&L total: $114.3k -> $108.6k (-$5.7k delta).
fab3
• Visible perp unrealized P&L total: $809.7k -> $55.4k (-$754.3k delta).
fab1
• Visible perp unrealized P&L total: $23.2k -> $31.8k (+$8.6k 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: -$59.4k -> -$48.3k (+$11.1k delta).
Stephen
No visible perp P&L delta available from Cody direct-source output.
8d8b
• Visible perp unrealized P&L total: $34.1k -> $43.8k (+$9.7k delta).
Monetrix
• Visible perp unrealized P&L total: $33.0k -> $102.7k (+$69.7k delta).
Current Visible Positions by Wallet
CD2
• PARTIAL: collector stderr reports Hyperliquid $74.1k open / $20.9k account / $74.5k spot, but no current leg/base-size/P&L body was emitted.
• 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:
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 ($5.35M 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
• 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]
• 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
• 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
Supply: 25.0044 WBTC, 45.0003 cbBTC
Borrow: 1,935,312 USDT, 504,226 GHO
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
• Protocol detail notes:
PARTIAL: GMX $17.1k (ARB $15.8k, 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 ($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]
• Protocol detail notes:
Zerion-only protocol exposure: Kinetiq $2.62M (HyperEVM $2.62M); 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.
fab2
No current visible positions surfaced in Cody direct-source output.
9cc
• Aave (PLASMA): $200.1k collat | $0 debt | HF ∞
Supply: 200,333.50 USDT0
• Protocol detail notes:
PARTIAL: GMX $2.9k (ARB $2.9k) 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
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
• 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
• 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.
Monetrix
• HL positions ($3.23M open, acct $318.3k, spot $3.23M):
SHORT HYPE $3.21M (58,147.83 HYPE) @ 10.0x 🟢 $102.7k
Raw Cody Diff Appendix
- Prior raw snapshot: C:\PJ\temp\wallet-spy-review\260806\wallet-spy-review-1347.raw.md
- Current raw snapshot: C:\PJ\temp\wallet-spy-review\260807\wallet-spy-review-1353.raw.md
- Current SHA256: 083F8A0805318723540C64F8786AA8657FEC0652D1058FAB5E3187155E6571D7
```diff
diff --git "a/C:\\PJ\\temp\\wallet-spy-review\\260806\\wallet-spy-review-1347.raw.md" "b/C:\\PJ\\temp\\wallet-spy-review\\260807\\wallet-spy-review-1353.raw.md"
index 5edb52e..bad666a 100644
--- "a/C:\\PJ\\temp\\wallet-spy-review\\260806\\wallet-spy-review-1347.raw.md"
+++ "b/C:\\PJ\\temp\\wallet-spy-review\\260807\\wallet-spy-review-1353.raw.md"
@@ -1 +1 @@
-🕵️ Wallet Spy Report (01:48 pm SGT)
+🕵️ Wallet Spy Report (01:54 pm SGT)
@@ -5,3 +5,3 @@ _Funds/exposure = Zerion deposited/staked/locked/reward/investment values; Aave
-• CD2: Aave V3 $2.40M (Plasma $2.40M); Lighter $426.6k account; Hyperliquid $74.9k spot/assets (acct $21.3k); Ethena $4.4k (ETH $4.4k); USD.AI $1.1k (ARB $1.1k)
-• 3-3: Aave V3 $7.58M (ETH $6.67M, ARB $903.5k); Hyperliquid $5.35M open notional (acct $507.6k, spot $1.20M); Lighter $1.33M open notional (acct $218.7k)
-• 1-3: Aave V3 $4.54M (ETH $4.54M)
+• 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)
@@ -11,2 +11,2 @@ _Funds/exposure = Zerion deposited/staked/locked/reward/investment values; Aave
-• fab3: Hyperliquid $5.46M open notional (acct $2.06M, spot $2.15M); GMX $17.0k (ARB $15.8k, Avax $1.3k); Polymarket $10.0k (Polygon $10.0k)
-• fab1: Kinetiq $2.67M (HyperEVM $2.67M); Lighter $549.2k open notional (acct $343.0k); HyperLend $273.5k (HyperEVM $273.5k); Hyperliquid $12.9k spot/assets; KittenSwap $1.8k (HyperEVM $1.8k)
+• 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)
@@ -14,5 +14,5 @@ _Funds/exposure = Zerion deposited/staked/locked/reward/investment values; Aave
-• 9cc: Aave V3 $200.2k (Plasma $200.2k); GMX $2.9k (ARB $2.9k)
-• 96e4: Hyperliquid $1.53M open notional (acct $196.8k); GMX $65.3k open notional
-• Stephen: Euler $84.8k (Plasma $84.8k); Uniswap V3 $13.5k (robinhood $13.5k)
-• 8d8b: Pendle $8.18M (ETH $8.18M); Morpho Blue $3.06M (ETH $3.06M); GMX $2.83M open notional; Aave V3 $102.1k (ARB $60.0k, Avax $42.1k)
-• Monetrix: Hyperliquid $3.30M spot/assets (acct $330.7k)
+• 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
+• 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)
@@ -21 +21,2 @@ _Funds/exposure = Zerion deposited/staked/locked/reward/investment values; Aave
- • GMX: ⬅️ $699.6k in, ➡️ $0 out (11 txs, ARB)
+ • Binance Relay: ➡️ sent $200.0k (USDC)
+ • wallet → Binance Relay: ➡️ $200.0k (deposit)
@@ -23,0 +25 @@ _Funds/exposure = Zerion deposited/staked/locked/reward/investment values; Aave
+ Supply: 2,400,711.10 USDT0
@@ -29,10 +31,14 @@ _Funds/exposure = Zerion deposited/staked/locked/reward/investment values; Aave
- [3-3] • HL positions ($5.35M open, acct $507.6k, spot $1.20M):
- SHORT ETH $2.58M (1,350.00 ETH) @ 25.0x 🔴 $-16.3k
- SHORT AAVE $2.77M (31,000.00 AAVE) @ 10.0x 🔴 $-58.8k
- [3-3] • Lighter positions ($1.33M open, acct $218.7k):
- SHORT ETH $1.15M (600.00 ETH) entry $1709, mark $1912, liq $2231 🔴 $-121.6k [acct 294149]
- SHORT AAVE $178.5k (2,000.00 AAVE) entry $98.32, mark $89.26, liq $180.88 🟢 $18.1k [acct 294149]
- [3-3] • Aave (ARB): $904.1k collat | $0 debt | HF ∞
- Supply: 1 DAI, 346.50 WETH, 241,803 USDC
- [1-3] • Protocol detail notes:
- PARTIAL: Aave V3 $4.54M (ETH $4.54M) body detail unavailable from Cody direct-source output.
+ [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
+ Supply: 25.0044 WBTC, 45.0003 cbBTC
+ Borrow: 1,935,312 USDT, 504,226 GHO
@@ -42,7 +48,7 @@ _Funds/exposure = Zerion deposited/staked/locked/reward/investment values; Aave
- LONG SOL $168.0k (2,536.99 SOL) @ 8.7x, net $39.3k, margin $21.0k, entry $66.22, mark $74.10, liq $58.99 🟢 $20.0k
- SHORT XPL $153.1k (996,582.29 XPL) @ 71.3x, net $81.6k, margin $6.1k, entry $0.1537, mark $0.0740, liq $0.1542 🟢 $79.4k
- SHORT ARB $71.4k (803,603.14 ARB) @ 2.7x, net $33.5k, margin $26.5k, entry $0.0889, mark $0.0800, liq $0.1210 🟢 $7.2k
- SHORT HYPE $41.7k (601.93 HYPE) @ 3.6x, net $19.1k, margin $11.5k, entry $69.22, mark $56.45, liq $87.48 🟢 $7.7k
- [fab3] • HL positions ($5.46M open, acct $2.06M, spot $2.15M):
- SHORT xyz:BRENTOIL $5.22M (66,001.02 xyz:BRENTOIL) @ 7.0x 🟢 $783.8k
- SHORT xyz:NBIS $235.9k (1,100.00 xyz:NBIS) @ 3.0x 🟢 $25.9k
+ 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
@@ -50 +56 @@ _Funds/exposure = Zerion deposited/staked/locked/reward/investment values; Aave
- PARTIAL: GMX $17.0k (ARB $15.8k, Avax $1.3k) body detail unavailable from Cody direct-source output.
+ PARTIAL: GMX $17.1k (ARB $15.8k, Avax $1.3k) body detail unavailable from Cody direct-source output.
@@ -54,2 +60,2 @@ _Funds/exposure = Zerion deposited/staked/locked/reward/investment values; Aave
- [fab1] • Lighter positions ($549.2k open, acct $343.0k):
- SHORT HYPE $549.2k (9,721.00 HYPE) entry $58.88, mark $56.50, liq $89.11 🟢 $23.2k [acct 129770]
+ [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]
@@ -57,2 +63,2 @@ _Funds/exposure = Zerion deposited/staked/locked/reward/investment values; Aave
- Zerion-only protocol exposure: Kinetiq $2.67M (HyperEVM $2.67M); 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: Kinetiq $2.62M (HyperEVM $2.62M); detailed position body unavailable/not applicable.
+ Zerion-only protocol exposure: HyperLend $273.7k (HyperEVM $273.7k); detailed position body unavailable/not applicable.
@@ -62 +68,2 @@ _Funds/exposure = Zerion deposited/staked/locked/reward/investment values; Aave
- • Aave (PLASMA): $200.2k collat | $0 debt | HF ∞
+ • Aave (PLASMA): $200.1k collat | $0 debt | HF ∞
+ Supply: 200,333.50 USDT0
@@ -67,4 +74,4 @@ _Funds/exposure = Zerion deposited/staked/locked/reward/investment values; Aave
- • HL positions ($1.53M open, acct $196.8k):
- SHORT ETH $1.53M (800.00 ETH) @ 25.0x 🔴 $-57.4k
- • GMX positions ($65.3k):
- SHORT GOLD $65.3k (15.76 GOLD) @ 11.6x, net $3.6k, margin $5.6k, entry $4141, mark $4271, liq $4476 🔴 $-2.0k
+ • 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
@@ -74,2 +81,2 @@ _Funds/exposure = Zerion deposited/staked/locked/reward/investment values; Aave
- Zerion-only protocol exposure: Euler $84.8k (Plasma $84.8k); detailed position body unavailable/not applicable.
- Zerion-only protocol exposure: Uniswap V3 $13.5k (robinhood $13.5k); detailed position body unavailable/not applicable.
+ 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.
@@ -78,33 +85,30 @@ _Funds/exposure = Zerion deposited/staked/locked/reward/investment values; Aave
- • GMX: ⬅️ $66.8k in, ➡️ $3.5k out (7 txs, ARB)
- • GMX positions ($2.83M):
- LONG ETH $929.1k (500.01 ETH) @ 8.6x, net $133.6k, margin $107.5k, entry $1858, mark $1910, liq $1654 🟢 $26.2k
- LONG BTC $512.6k (7.9998 BTC) @ 9.5x, net $59.7k, margin $54.0k, entry $64082, mark $64808, liq $57701 🟢 $5.8k
- SHORT BTC $378.0k (6.0000 BTC) @ 9.7x, net $28.0k, margin $38.9k, entry $62998, mark $64808, liq $69601 🔴 $-10.9k
- SHORT TAO $174.5k (885.00 TAO) @ 4.1x, net $43.0k, margin $42.5k, entry $197.13, mark $196.57, liq $243.11, orders 1 🟢 $502
- SHORT GOLD $99.3k (24.00 GOLD) @ 6.5x, net $12.0k, margin $15.3k, entry $4137, mark $4271, liq $4751, orders 1 🔴 $-3.2k
- LONG ZEC $87.4k (185.00 ZEC) @ 4.4x, net $26.7k, margin $19.8k, entry $472.35, mark $509.66, liq $367.94, orders 1 🟢 $6.9k
- SHORT RENDER $69.4k (49,994.04 RENDER) @ 4.6x, net $18.0k, margin $15.2k, entry $1.39, mark $1.33, liq $1.68, orders 1 🟢 $2.8k
- LONG XPL $57.0k (645,000.00 XPL) @ 2.8x, net $11.0k, margin $20.3k, entry $0.0884, mark $0.0739, liq $0.0579, orders 1 🔴 $-9.3k
- SHORT UNI $57.0k (13,800.61 UNI) @ 7.3x, net $8.9k, margin $7.8k, entry $4.13, mark $4.05, liq $4.66, orders 1 🟢 $1.0k
- SHORT ICP $43.1k (20,499.93 ICP) @ 4.2x, net $10.4k, margin $10.3k, entry $2.10, mark $2.09, liq $2.58, orders 1 🟢 $171
- SHORT CC $43.0k (379,999.69 CC) @ 3.9x, net $15.7k, margin $11.2k, entry $0.1132, mark $0.1014, liq $0.1414, orders 1 🟢 $4.5k
- SHORT ONDO $42.5k (110,006.95 ONDO) @ 5.3x, net $9.3k, margin $8.0k, entry $0.3862, mark $0.3738, liq $0.4544, orders 1 🟢 $1.4k
- SHORT SUI $37.8k (49,999.59 SUI) @ 7.6x, net $8.4k, margin $5.0k, entry $0.7562, mark $0.6869, liq $0.8475, orders 1 🟢 $3.5k
- SHORT HYPE $36.6k (700.00 HYPE) @ 3.7x, net $7.0k, margin $10.0k, entry $52.25, mark $56.45, liq $65.95, orders 1 🔴 $-2.9k
- SHORT AR $33.3k (16,398.87 AR) @ 8.5x, net $7.4k, margin $3.9k, entry $2.03, mark $1.82, liq $2.25, orders 1 🟢 $3.4k
- SHORT PENDLE $32.1k (20,595.44 PENDLE) @ 11.3x, net $6.5k, margin $2.8k, entry $1.56, mark $1.38, liq $1.68, orders 1 🟢 $3.6k
- SHORT XRP $31.9k (29,393.89 XRP) @ 5.1x, net $7.3k, margin $6.2k, entry $1.08, mark $1.05, liq $1.29, orders 1 🟢 $1.1k
- SHORT CRV $22.5k (109,934.12 CRV) @ 3.8x, net $5.7k, margin $5.9k, entry $0.2051, mark $0.2068, liq $0.2569, orders 1 🔴 $-189
- SHORT VVV $22.2k (1,990.00 VVV) @ 3.1x, net $6.4k, margin $7.2k, entry $11.13, mark $11.49, liq $14.61, orders 1 🔴 $-719
- SHORT LIT $19.5k (9,000.66 LIT) @ 5.3x, net $3.7k, margin $3.7k, entry $2.17, mark $2.16, liq $2.55, orders 1 🟢 $80
- SHORT ZRO $19.4k (25,700.00 ZRO) @ 3.5x, net $5.0k, margin $5.6k, entry $0.7568, mark $0.7798, liq $0.9650, orders 1 🔴 $-591
- SHORT SOL $18.7k (240.04 SOL) @ 8.5x, net $3.2k, margin $2.2k, entry $78.06, mark $74.11, liq $86.81, orders 1 🟢 $947
- SHORT AAVE $13.6k (150.00 AAVE) @ 4.1x, net $3.6k, margin $3.3k, entry $90.79, mark $89.23, liq $111.97, orders 1 🟢 $234
- SHORT CVX $13.6k (9,992.76 CVX) @ 3.7x, net $2.7k, margin $3.7k, entry $1.36, mark $1.46, liq $1.72, orders 1 🔴 $-987
- SHORT DOGE $11.9k (169,960.36 DOGE) @ 4.2x, net $2.8k, margin $2.8k, entry $0.0698, mark $0.0699, liq $0.0862, orders 1 🔴 $-8
- SHORT LDO $8.4k (29,998.97 LDO) @ 4.1x, net $1.6k, margin $2.1k, entry $0.2810, mark $0.2978, liq $0.3465, orders 1 🔴 $-505
- SHORT LTC $7.7k (159.94 LTC) @ 5.6x, net $1.8k, margin $1.4k, entry $48.00, mark $45.01, liq $56.27, orders 1 🟢 $477
- SHORT DASH $7.0k (200.01 DASH) @ 11.4x, net $1.4k, margin $609, entry $34.83, mark $30.88, liq $37.50, orders 1 🟢 $790
- SHORT TRX $3.9k (11,999.64 TRX) @ 4.0x, net $993, margin $984, entry $0.3271, mark $0.3264, liq $0.4057, orders 1 🟢 $9
- • Aave (ARB): $60.0k collat | $39.1k debt | HF 1.20
- Supply: 60,030 USDC
+ • 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
@@ -113 +117 @@ _Funds/exposure = Zerion deposited/staked/locked/reward/investment values; Aave
- Zerion-only protocol exposure: Pendle $8.18M (ETH $8.18M); detailed position body unavailable/not applicable.
+ Zerion-only protocol exposure: Pendle $8.19M (ETH $8.19M); detailed position body unavailable/not applicable.
@@ -114,0 +119 @@ _Funds/exposure = Zerion deposited/staked/locked/reward/investment values; Aave
+ Zerion-only protocol exposure: Fluid $35.6k (ARB $35.6k); detailed position body unavailable/not applicable.
@@ -117,8 +122,2 @@ _Funds/exposure = Zerion deposited/staked/locked/reward/investment values; Aave
- • HL positions ($3.30M open, acct $330.7k, spot $3.30M):
- SHORT HYPE $3.28M (58,147.83 HYPE) @ 10.0x 🟢 $33.0k
-
-🔍 Address Activity (auto-identified)
-📋 96e4: ➡️ net out $138.6k (USDC) ↔ RelayDepository (0x4cd00e...38bc31) [5 txs, ARB]
-📋 96e4: ⬅️ net in $160.0k (USDC) ↔ Market Maker/Bot (0xe68ee8...83f2b9) [2 txs, ARB]
-🔍 96e4: ➡️ net out $133.0k (USDC) ↔ 0x97bf06...47b3f9 [2 txs, ARB]
-🔍 96e4: ⬅️ net in $195.0k (USDC) ↔ 0x000000...000000 [3 txs, ARB]
+ • HL positions ($3.23M open, acct $318.3k, spot $3.23M):
+ SHORT HYPE $3.21M (58,147.83 HYPE) @ 10.0x 🟢 $102.7k
```
Post-Run Learning
- Result: WARN
- Issues encountered: CD2 Hyperliquid aggregate/body mismatch; current Aave detail has no like-for-like prior body for 3-3 and 1-3; accepted small GMX/Zerion-only body gaps remain.
- Root cause guess: collector emitted aggregate exposure without one HL leg body, while source detail coverage improved between snapshots.
- Proposed improvement: none; retain quantity-first false-closure 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\260807\wallet-spy-review-1353.report.md
- Validation: required headings, 8d8b GMX body, quantity basis, Theme 2C, privacy guard, local HTML and public readback.