Wallet Spy Review 260706 1628
Theme 2C Pixel Festival
Damon Parity Check
- Cody direct-source: SUCCESS - no-save collector completed from
C:\PJ\Temp\etherscan-cleanup\remote-current\wallet-spy.js full.- Damon latest: paused by user; Cody-only using embedded parity contract + Cody baselines.
- Parity basis: embedded Damon template + Cody baseline from
C:\PJ\temp\wallet-spy-review\latest-cody-raw.md.- Sections: Top Protocols=covered, Position Changes=covered, Large Cash/Token Movements=covered, P&L Changes=covered, Current Visible Positions=covered.
- Damon pass-through sections used: none.
- Explicit PARTIAL markers: accepted Zerion-only/body-detail notes remain visible in current wallet bodies.
Changes Since Previous Cody Snapshot
• CD2: 6 classified quantity/composition change(s).
• 1-3: 1 classified quantity/composition change(s).
• fab4: 1 classified quantity/composition change(s).
• fab1: 1 classified quantity/composition change(s).
• 96e4: 6 classified quantity/composition change(s).
• 8d8b: 23 classified quantity/composition change(s).
Wallet Spy Report
- Runtime: 2026-07-06 16:28 SGT / 2026-07-06 08:28 UTC
- Source:
cd C:\PJ\Temp\etherscan-cleanup\remote-current; WALLET_SPY_SECRETS=<local Cody secrets file>; WALLET_SPY_NO_SAVE=1; node .\wallet-spy.js full- Marks: BTC=$63.1k, ETH=$1.8k
- Lookback: 24.0h (first-run)
- Prior saved report baseline: C:\PJ\temp\wallet-spy-review\latest-cody-raw.md (mtime 2026-07-05 13:49:47 SGT)
- Script stdout:
exit_code=0; duration=33.1s; WALLET_SPY_NO_SAVE=1; raw_contains_top_protocols=true; GMX V2 positions fetched; Detailed Aave data loaded- 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 $2.00M (Plasma $2.00M, BSC $4); GMX $1.32M open notional; Lighter $1.15M open notional (acct $700.7k); Hyperliquid $81.8k open notional (acct $17.2k, spot $78.1k); Ethena $4.4k (ETH $4.4k)
• 3-3: Aave V3 $7.55M (ETH $6.94M, ARB $612.6k); Hyperliquid $3.35M open notional (acct $276.1k, spot $778.5k); Lighter $3.11M open notional (acct $639.4k)
• 1-3: Aave V3 $4.39M (ETH $4.39M)
• dee: none >= $1.0k
• dee2: none >= $1.0k
• fab4: GMX $4.12M open notional
• fab3: Hyperliquid $4.97M open notional (acct $1.67M, spot $1.68M); GMX $10.5k (ARB $9.5k, Avax $1.0k); Polymarket $10.0k (Polygon $10.0k)
• fab1: Kinetiq $3.31M (HyperEVM $3.31M); Lighter $1.21M open notional (acct $308.0k); Synthetix V3 $139.0k (ETH $139.0k, OP $4); HyperLend $23.2k (HyperEVM $23.2k); KittenSwap $3.4k (HyperEVM $3.4k)
• fab2: none >= $1.0k
• 9cc: Aave V3 $300.8k (Plasma $300.7k, ARB $33); Curve $40.6k (ETH $40.6k); GMX $2.7k (ARB $2.7k)
• 96e4: GMX $196.3k open notional; Hyperliquid $161.0k open notional (acct $51.0k)
• Stephen: Euler $84.8k (Plasma $84.8k)
• 8d8b: Pendle $10.53M (ETH $10.53M); GMX $3.14M open notional; Fluid $302.8k (ARB $302.8k); Morpho Blue $99.9k (Base $99.9k); Aave V3 $27.7k (Avax $27.7k)
• Monetrix: Hyperliquid $3.31M spot/assets (acct $327.3k)
Position Changes Since Prior Saved Report
CD2
• ❌ Closed — Lighter SHORT
BTC: 100 BTC -> no longer visible• ❌ Closed — Lighter LONG
ETH: 100 ETH -> no longer visible• ❌ Closed — GMX LONG
BTC: 100 BTC -> no longer visible• ➕ New — Lighter SHORT
ETH: no prior visible line -> 650 ETH• ➕ New — GMX LONG
ETH: no prior visible line -> 750.02 ETH• PARTIAL: Aave (PLASMA) Supply
USDT0 appears in current Aave token detail with no comparable prior token line; see raw appendix.3-3
• 🟰 Unchanged composition — still HL SHORT
ETH 450 ETH; HL SHORT AAVE 28,000 AAVE; Lighter SHORT ETH 1,500 ETH; Lighter SHORT AAVE 5,000 AAVE; Aave (ETH) Supply WETH 1,951.27 WETH; Aave (ETH) Supply USDC 416,841 USDC; Aave (ETH) Supply AAVE 33,000 AAVE; Aave (ETH) Borrow USDT 1,724,762 USDT; Aave (ETH) Borrow GHO 1,760,177 GHO; Aave (ARB) Supply DAI 1 DAI; +2 more unchanged1-3
• ⬆️ Increased — Aave (ETH) Borrow
USDT: 1,749,323 USDT -> 1,751,961 USDT• 🟰 Unchanged composition — still Aave (ETH) Supply
WBTC 24.68 WBTC; Aave (ETH) Supply USDC 2,106 USDC; Aave (ETH) Supply cbBTC 45 cbBTC; Aave (ETH) Borrow GHO 502,577 GHOfab4
• ⬇️ Reduced — GMX LONG
BTC: 109.15 BTC -> 58.5 BTC• 🟰 Unchanged composition — still GMX LONG
SOL 2,536.99 SOL; GMX SHORT XPL 996,582.29 XPL; GMX SHORT ARB 803,603.14 ARB; GMX SHORT HYPE 601.93 HYPEfab3
• 🟰 Unchanged composition — still HL SHORT
xyz:BRENTOIL 66,001.02 xyz:BRENTOIL; HL SHORT xyz:NBIS 1,100 xyz:NBISfab1
• ⬆️ Increased — Lighter SHORT
HYPE: 16,274 HYPE -> 17,271 HYPE9cc
No material position-size/composition change detected from Cody baseline.
96e4
• ❌ Closed — HL LONG
xyz:XYZ100: 3.7 xyz:XYZ100 -> no longer visible• ⬇️ Reduced — HL LONG
xyz:CL: 3,000 xyz:CL -> 2,150 xyz:CL• ❌ Closed — Lighter SHORT
XAU: 19.2 XAU -> no longer visible• ⬇️ Reduced — GMX SHORT
WTIOIL: 2,470.12 WTIOIL -> 2,150.13 WTIOIL• ❌ Closed — GMX LONG
GOLD: 15 GOLD -> no longer visible• ➕ New — GMX LONG
SILVER: no prior visible line -> 400.06 SILVER• 🟰 Unchanged composition — still GMX LONG
BRENTOIL 110.05 BRENTOIL; GMX LONG NATGAS 1,999.92 NATGAS; GMX SHORT SILVER 100 SILVERStephen
No material position-size/composition change detected from Cody baseline.
8d8b
• ⬇️ Reduced — GMX SHORT
BTC: 38 BTC -> 28 BTC• ⬆️ Increased — GMX SHORT
HYPE: 3,999.62 HYPE -> 4,999.63 HYPE• ⬆️ Increased — GMX SHORT
SUI: 170,021.76 SUI -> 190,021.74 SUI• ⬆️ Increased — GMX SHORT
SOL: 1,700.04 SOL -> 2,340.04 SOL• ⬆️ Increased — GMX SHORT
TAO: 599.95 TAO -> 649.95 TAO• ⬇️ Reduced — GMX SHORT
LINK: 14,799.01 LINK -> 5,200 LINK• ⬇️ Reduced — GMX SHORT
DOGE: 1,124,907 DOGE -> 560,000 DOGE• ⬇️ Reduced — GMX SHORT
LIT: 19,009.79 LIT -> 18,607.95 LIT• ⬆️ Increased — GMX SHORT
PENGU: 6,000,690.15 PENGU -> 8,000,855.49 PENGU• ❌ Closed — GMX SHORT
JUP: 89,999.47 JUP -> no longer visible• ⬆️ Increased — GMX SHORT
CRV: 89,997.32 CRV -> 109,998 CRV• ❌ Closed — GMX LONG
TRUMP: 9,600.05 TRUMP -> no longer visible• ⬆️ Increased — GMX SHORT
FET: 81,976.18 FET -> 121,932.42 FET• ⬆️ Increased — GMX SHORT
VVV: 1,000.08 VVV -> 1,998.09 VVV• ❌ Closed — GMX SHORT
DASH: 299.92 DASH -> no longer visible• ❌ Closed — GMX SHORT
XLM: 49,998.92 XLM -> no longer visible• ❌ Closed — GMX LONG
INJ: 1,599.99 INJ -> no longer visible• ⬇️ Reduced — GMX SHORT
SEI: 99,998.32 SEI -> 69,998.32 SEI• ❌ Closed — GMX LONG
ORDI: 999.75 ORDI -> no longer visible• ➕ New — GMX SHORT
NEAR: no prior visible line -> 14,000.36 NEAR• ➕ New — GMX LONG
TRX: no prior visible line -> 25,000.94 TRX• ➕ New — GMX SHORT
AERO: no prior visible line -> 13,003.1 AERO• ➕ New — GMX SHORT
WLD: no prior visible line -> 4,999.96 WLD• 🟰 Unchanged composition — still GMX SHORT
XRP 59,995.7 XRP; GMX SHORT EIGEN 209,986.82 EIGEN; GMX SHORT GMX 5,360.26 GMX; GMX SHORT AR 16,398.87 AR; GMX SHORT XAUT 6 XAUT; GMX LONG ZEC 39.99 ZEC; GMX SHORT CVX 13,998.38 CVX; GMX LONG XPL 100,015.48 XPL; GMX LONG ARB 99,000.71 ARB; GMX SHORT AVAX 698.43 AVAXMonetrix
• 🟰 Unchanged composition — still HL SHORT
HYPE 47,002.82 HYPELarge Cash / Token Movements (last lookback window)
CEX deposits / withdrawals
No material CEX deposit / withdrawal flows surfaced in the lookback window.
Bridge in / out
No material bridge in / out flows surfaced in the lookback window.
Protocol inflows / outflows
• GMX: ⬅️ $894.3k in, ➡️ $491.1k out (55 txs, ARB)
• GMX: ⬅️ $87.6k in, ➡️ $76.8k out (30 txs, ARB)
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
• Lighter SHORT
BTC: $46.5k -> no longer visible• Lighter LONG
ETH: -$1.8k -> no longer visible• GMX LONG
BTC: -$47.1k -> no longer visible• Lighter SHORT
ETH: no prior visible line -> -$7.5k• GMX LONG
ETH: no prior visible line -> $8.0k3-3
• HL SHORT
ETH: $31.7k -> $28.2k (-$3.5k)• HL SHORT
AAVE: -$26.0k -> -$127.3k (-$101.3k)• Lighter SHORT
ETH: -$283.3k -> -$295.2k (-$11.9k)• Lighter SHORT
AAVE: -$27.4k -> -$45.4k (-$18.0k)1-3
No material P&L delta available from Cody baseline, or no perp P&L line for this wallet.
fab4
• GMX LONG
BTC: -$36.8k -> -$242 ($36.6k)• GMX LONG
SOL: $35.7k -> $36.4k ($700)• GMX SHORT
XPL: $47.4k -> $44.3k (-$3.1k)• GMX SHORT
ARB: $8.6k -> $8.0k (-$600)• GMX SHORT
HYPE: $493 -> -$549 (-$1.0k)fab3
• HL SHORT
xyz:BRENTOIL: $1.24M -> $1.29M ($50.0k)• HL SHORT
xyz:NBIS: $12.8k -> $15.8k ($3.0k)fab1
• Lighter SHORT
HYPE: -$72.2k -> -$96.6k (-$24.4k)9cc
No material P&L delta available from Cody baseline, or no perp P&L line for this wallet.
96e4
• HL LONG
xyz:XYZ100: $277 -> no longer visible• Lighter SHORT
XAU: $10 -> no longer visible• GMX SHORT
WTIOIL: $3.4k -> $4.4k ($1.0k)• GMX LONG
GOLD: -$3 -> no longer visible• GMX LONG
SILVER: no prior visible line -> -$38Stephen
No material P&L delta available from Cody baseline, or no perp P&L line for this wallet.
8d8b
• GMX SHORT
BTC: $382 -> -$9.2k (-$9.6k)• GMX SHORT
HYPE: -$9.0k -> -$17.0k (-$8.0k)• GMX SHORT
LINK: -$4.1k -> -$1.9k ($2.2k)• GMX SHORT
DOGE: $111 -> -$692 (-$803)• GMX SHORT
XRP: -$3.6k -> -$4.2k (-$600)• GMX SHORT
LIT: -$2.1k -> -$595 ($1.5k)• GMX SHORT
JUP: -$94 -> no longer visible• GMX LONG
TRUMP: -$403 -> no longer visible• GMX SHORT
FET: $730 -> $1.3k ($570)• GMX SHORT
DASH: $99 -> no longer visible• GMX SHORT
XLM: $183 -> no longer visible• GMX LONG
INJ: -$54 -> no longer visible• GMX LONG
ORDI: -$13 -> no longer visible• GMX SHORT
NEAR: no prior visible line -> -$52• GMX LONG
TRX: no prior visible line -> -$32• GMX SHORT
AERO: no prior visible line -> $73• GMX SHORT
WLD: no prior visible line -> -$16Monetrix
• HL SHORT
HYPE: -$417.8k -> -$497.7k (-$79.9k)Current Visible Positions by Wallet
CD2
• GMX: ⬅️ $894.3k in, ➡️ $491.1k out (55 txs, ARB)
• Lighter positions ($1.15M open, acct $700.7k):
SHORT ETH $1.15M (650.00 ETH) entry $1759, mark $1770, liq $2815 🔴 $-7.5k [acct 16230]
• GMX positions ($1.32M):
LONG ETH $1.32M (750.02 ETH) @ 2.7x, net $498.3k, margin $490.5k, entry $1758, mark $1769, liq $1115, orders 1 🟢 $8.0k
• Aave (PLASMA): $1.50M collat | $0 debt | HF ∞
Supply: 1,501,721.95 USDT0
• Protocol detail notes:
Zerion-only protocol exposure: Ethena $4.4k (ETH $4.4k); detailed position body unavailable/not applicable.
3-3
• HL positions ($3.35M open, acct $276.1k, spot $778.5k):
SHORT ETH $797.0k (450.00 ETH) @ 25.0x 🟢 $28.2k
SHORT AAVE $2.55M (28,000.00 AAVE) @ 10.0x 🔴 $-127.3k
• Lighter positions ($3.11M open, acct $639.4k):
SHORT ETH $2.66M (1,500.00 ETH) entry $1573, mark $1770, liq $2152 🔴 $-295.2k [acct 294149]
SHORT AAVE $454.5k (5,000.00 AAVE) entry $81.82, mark $90.90, liq $200.38 🔴 $-45.4k [acct 294149]
• Aave (ETH): $6.87M collat | $3.48M debt | HF 1.57
Supply: 1,951.27 WETH, 416,841 USDC, 33,000.00 AAVE
Borrow: 1,724,762 USDT, 1,760,177 GHO
• Aave (ARB): $612.8k collat | $300.0k debt | HF 1.72
Supply: 1 DAI, 346.23 WETH
Borrow: 300,092 USDC
1-3
• Aave (ETH): $4.39M collat | $2.25M debt | HF 1.52
Supply: 24.6801 WBTC, 2,106 USDC, 45.0003 cbBTC
Borrow: 1,751,961 USDT, 502,577 GHO
fab4
• GMX: ⬅️ $176.4k in, ➡️ $75.6k out (9 txs, ARB)
• GMX positions ($4.12M):
LONG BTC $3.69M (58.5049 BTC) @ 17.9x, net $206.1k, margin $207.6k, entry $62991, mark $62987, liq $59817 🔴 $-242
LONG SOL $168.0k (2,536.99 SOL) @ 14.4x, net $48.1k, margin $12.5k, entry $66.22, mark $80.58, liq $61.98 🟢 $36.4k
SHORT XPL $153.1k (996,582.29 XPL) @ 27.0x, net $49.9k, margin $6.1k, entry $0.1537, mark $0.1093, liq $0.1577 🟢 $44.3k
SHORT ARB $71.4k (803,603.14 ARB) @ 9.3x, net $15.7k, margin $7.9k, entry $0.0889, mark $0.0789, liq $0.0978 🟢 $8.0k
SHORT HYPE $41.7k (601.93 HYPE) @ 6.4x, net $5.9k, margin $6.5k, entry $69.22, mark $70.13, liq $79.27 🔴 $-549
fab3
• HL positions ($4.97M open, acct $1.67M, spot $1.68M):
SHORT xyz:BRENTOIL $4.72M (66,001.02 xyz:BRENTOIL) @ 7.0x 🟢 $1.29M
SHORT xyz:NBIS $246.0k (1,100.00 xyz:NBIS) @ 3.0x 🟢 $15.8k
• Protocol detail notes:
PARTIAL: GMX $10.5k (ARB $9.5k, Avax $1.0k) 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 ($1.21M open, acct $308.0k):
SHORT HYPE $1.21M (17,271.00 HYPE) entry $64.57, mark $70.17, liq $85.44 🔴 $-96.6k [acct 129770]
• Protocol detail notes:
Zerion-only protocol exposure: Kinetiq $3.31M (HyperEVM $3.31M); detailed position body unavailable/not applicable.
Zerion-only protocol exposure: Synthetix V3 $139.0k (ETH $139.0k, OP $4); detailed position body unavailable/not applicable.
Zerion-only protocol exposure: HyperLend $23.2k (HyperEVM $23.2k); detailed position body unavailable/not applicable.
Zerion-only protocol exposure: KittenSwap $3.4k (HyperEVM $3.4k); detailed position body unavailable/not applicable.
9cc
• Protocol detail notes:
PARTIAL: Aave V3 $300.8k (Plasma $300.7k, ARB $33) body detail unavailable from Cody direct-source output.
Zerion-only protocol exposure: Curve $40.6k (ETH $40.6k); detailed position body unavailable/not applicable.
PARTIAL: GMX $2.7k (ARB $2.7k) body detail unavailable from Cody direct-source output.
96e4
• HL positions ($161.0k open, acct $51.0k):
LONG xyz:CL $146.7k (2,150.00 xyz:CL) @ 20.0x 🔴 $-4.1k
• GMX positions ($196.3k):
SHORT WTIOIL $151.2k (2,150.13 WTIOIL) @ 17.3x, net $13.1k, margin $8.7k, entry $70.30, mark $68.27, liq $73.99 🟢 $4.4k
LONG SILVER $24.9k (400.06 SILVER) @ 10.0x, net $2.4k, margin $2.5k, entry $62.18, mark $62.08, liq $56.28 🔴 $-38
LONG BRENTOIL $7.9k (110.05 BRENTOIL) @ 4.0x, net $1.9k, margin $2.0k, entry $71.84, mark $71.50, liq $54.27 🔴 $-37
LONG NATGAS $6.6k (1,999.92 NATGAS) @ 5.0x, net $1.1k, margin $1.3k, entry $3.30, mark $3.21, liq $2.68 🔴 $-181
SHORT SILVER $5.8k (100.00 SILVER) @ 1.1x, net $4.9k, margin $5.4k, entry $57.86, mark $62.09, liq $111.16 🔴 $-423
Stephen
• Protocol detail notes:
Zerion-only protocol exposure: Euler $84.8k (Plasma $84.8k); detailed position body unavailable/not applicable.
8d8b
• GMX: ⬅️ $87.6k in, ➡️ $76.8k out (30 txs, ARB)
• GMX positions ($3.14M):
SHORT BTC $1.75M (27.9995 BTC) @ 8.6x, net $195.1k, margin $204.3k, entry $62664, mark $62991, liq $69608 🔴 $-9.2k
SHORT HYPE $333.7k (4,999.63 HYPE) @ 3.6x, net $74.7k, margin $91.7k, entry $66.74, mark $70.14, liq $84.38, orders 1 🔴 $-17.0k
SHORT SOL $177.2k (2,200.04 SOL) @ 5.5x, net $32.1k, margin $32.2k, entry $80.56, mark $80.59, liq $94.73, orders 1 🔴 $-55
SHORT SUI $160.1k (190,021.74 SUI) @ 10.0x, net $35.3k, margin $16.0k, entry $0.8426, mark $0.7410, liq $0.9181, orders 1 🟢 $19.3k
SHORT TAO $138.1k (649.95 TAO) @ 4.0x, net $35.1k, margin $34.9k, entry $212.49, mark $212.25, liq $263.94, orders 1 🟢 $157
SHORT XRP $64.4k (59,995.70 XRP) @ 3.6x, net $13.9k, margin $18.1k, entry $1.07, mark $1.14, liq $1.37, orders 1 🔴 $-4.2k
SHORT PENGU $52.3k (8,000,855.49 PENGU) @ 3.5x, net $14.3k, margin $15.1k, entry $0.0065, mark $0.0067, liq $0.0084, orders 1 🔴 $-868
SHORT LIT $47.5k (18,607.95 LIT) @ 3.7x, net $12.4k, margin $13.0k, entry $2.55, mark $2.58, liq $3.22, orders 1 🔴 $-595
SHORT EIGEN $45.9k (209,986.82 EIGEN) @ 3.2x, net $12.3k, margin $14.2k, entry $0.2185, mark $0.2273, liq $0.2836, orders 1 🔴 $-1.9k
SHORT DOGE $42.5k (560,000.00 DOGE) @ 4.7x, net $8.3k, margin $9.0k, entry $0.0758, mark $0.0770, liq $0.0915, orders 1 🔴 $-692
SHORT LINK $39.5k (5,200.00 LINK) @ 4.0x, net $8.1k, margin $10.0k, entry $7.59, mark $7.95, liq $9.47, orders 1 🔴 $-1.9k
SHORT GMX $37.9k (5,360.26 GMX) @ 47.5x, net $7.2k, margin $798, entry $7.06, mark $5.87, liq $7.14, orders 1 🟢 $6.4k
SHORT AR $33.3k (16,398.87 AR) @ 4.3x, net $8.3k, margin $7.7k, entry $2.03, mark $2.00, liq $2.48, orders 1 🟢 $541
SHORT NEAR $27.7k (14,000.36 NEAR) @ 4.1x, net $6.7k, margin $6.8k, entry $1.98, mark $1.98, liq $2.44, orders 1 🔴 $-52
SHORT XAUT $25.9k (6.00 XAUT) @ 8.1x, net $4.2k, margin $3.2k, entry $4320, mark $4142, liq $4805, orders 1 🟢 $1.1k
SHORT CRV $25.0k (109,998.00 CRV) @ 7.5x, net $5.1k, margin $3.3k, entry $0.2270, mark $0.2110, liq $0.2550, orders 1 🟢 $1.8k
SHORT VVV $23.9k (1,998.09 VVV) @ 3.3x, net $7.9k, margin $7.1k, entry $11.96, mark $11.58, liq $15.40, orders 1 🟢 $757
SHORT FET $22.1k (121,932.42 FET) @ 5.4x, net $5.4k, margin $4.1k, entry $0.1812, mark $0.1709, liq $0.2130, orders 1 🟢 $1.3k
LONG ZEC $18.1k (39.99 ZEC) @ 4.1x, net $4.4k, margin $4.4k, entry $453.20, mark $453.73, liq $345.22, orders 1 🟢 $21
SHORT CVX $16.3k (13,998.38 CVX) @ 3.4x, net $4.4k, margin $4.9k, entry $1.17, mark $1.20, liq $1.50, orders 1 🔴 $-435
SHORT SOL $11.3k (140.00 SOL) @ 5.3x, net $2.1k, margin $2.1k, entry $80.42, mark $80.59, liq $95.01, orders 1 🔴 $-24
LONG XPL $10.4k (100,015.48 XPL) @ 4.1x, net $3.1k, margin $2.5k, entry $0.1038, mark $0.1092, liq $0.0796, orders 1 🟢 $549
LONG TRX $8.2k (25,000.94 TRX) @ 4.1x, net $2.0k, margin $2.0k, entry $0.3283, mark $0.3271, liq $0.2517, orders 1 🔴 $-32
LONG ARB $7.9k (99,000.71 ARB) @ 4.1x, net $1.8k, margin $1.9k, entry $0.0795, mark $0.0788, liq $0.0607, orders 1 🔴 $-70
SHORT AERO $7.4k (13,003.10 AERO) @ 4.1x, net $1.9k, margin $1.8k, entry $0.5707, mark $0.5651, liq $0.7038, orders 1 🟢 $73
SHORT AVAX $4.8k (698.43 AVAX) @ 4.1x, net $1.1k, margin $1.2k, entry $6.85, mark $6.91, liq $8.45 🔴 $-41
SHORT SEI $3.4k (69,998.32 SEI) @ 3.5x, net $934, margin $970, entry $0.0485, mark $0.0490, liq $0.0618, orders 1 🔴 $-35
SHORT WLD $2.1k (4,999.96 WLD) @ 4.4x, net $454, margin $470, entry $0.4132, mark $0.4164, liq $0.5028, orders 1 🔴 $-16
• Protocol detail notes:
Zerion-only protocol exposure: Pendle $10.53M (ETH $10.53M); detailed position body unavailable/not applicable.
Zerion-only protocol exposure: Fluid $302.8k (ARB $302.8k); detailed position body unavailable/not applicable.
Zerion-only protocol exposure: Morpho Blue $99.9k (Base $99.9k); detailed position body unavailable/not applicable.
PARTIAL: Aave V3 $27.7k (Avax $27.7k) body detail unavailable from Cody direct-source output.
Monetrix
• HL positions ($3.31M open, acct $327.3k, spot $3.31M):
SHORT HYPE $3.30M (47,002.82 HYPE) @ 10.0x 🔴 $-497.7k
📋 Address Activity (all identified)
📋 CD2: ⬅️ net in $500.0k (USDC) ↔ Market Maker/Bot (0x6a2abf...e8ae14) [2 txs, ARB]
Raw Cody Diff Appendix
ADDED raw Cody lines
- • CD2: Aave V3 $2.00M (Plasma $2.00M, BSC $4); GMX $1.32M open notional; Lighter $1.15M open notional (acct $700.7k); Hyperliquid $81.8k open notional (acct $17.2k, spot $78.1k); Ethena $4.4k (ETH $4.4k)
- • 3-3: Aave V3 $7.55M (ETH $6.94M, ARB $612.6k); Hyperliquid $3.35M open notional (acct $276.1k, spot $778.5k); Lighter $3.11M open notional (acct $639.4k)
- • 1-3: Aave V3 $4.39M (ETH $4.39M)
- • 8d8b: Pendle $10.53M (ETH $10.53M); GMX $3.14M open notional; Fluid $302.8k (ARB $302.8k); Morpho Blue $99.9k (Base $99.9k); Aave V3 $27.7k (Avax $27.7k)
- • GMX: ⬅️ $894.3k in, ➡️ $491.1k out (55 txs, ARB)
- • Lighter positions ($1.15M open, acct $700.7k):
- SHORT ETH $1.15M (650.00 ETH) entry $1759, mark $1770, liq $2815 🔴 $-7.5k [acct 16230]
- • GMX positions ($1.32M):
- LONG ETH $1.32M (750.02 ETH) @ 2.7x, net $498.3k, margin $490.5k, entry $1758, mark $1769, liq $1115, orders 1 🟢 $8.0k
- Supply: 1,501,721.95 USDT0
- [3-3] • HL positions ($3.35M open, acct $276.1k, spot $778.5k):
- SHORT ETH $797.0k (450.00 ETH) @ 25.0x 🟢 $28.2k
- SHORT AAVE $2.55M (28,000.00 AAVE) @ 10.0x 🔴 $-127.3k
- [3-3] • Lighter positions ($3.11M open, acct $639.4k):
- SHORT ETH $2.66M (1,500.00 ETH) entry $1573, mark $1770, liq $2152 🔴 $-295.2k [acct 294149]
- SHORT AAVE $454.5k (5,000.00 AAVE) entry $81.82, mark $90.90, liq $200.38 🔴 $-45.4k [acct 294149]
- [3-3] • Aave (ETH): $6.87M collat | $3.48M debt | HF 1.57
- Supply: 1,951.27 WETH, 416,841 USDC, 33,000.00 AAVE
- Borrow: 1,724,762 USDT, 1,760,177 GHO
- [3-3] • Aave (ARB): $612.8k collat | $300.0k debt | HF 1.72
- Supply: 1 DAI, 346.23 WETH
- Borrow: 300,092 USDC
- [1-3] • Aave (ETH): $4.39M collat | $2.25M debt | HF 1.52
- Borrow: 1,751,961 USDT, 502,577 GHO
- [fab4] • GMX: ⬅️ $176.4k in, ➡️ $75.6k out (9 txs, ARB)
- [fab4] • GMX positions ($4.12M):
- LONG BTC $3.69M (58.5049 BTC) @ 17.9x, net $206.1k, margin $207.6k, entry $62991, mark $62987, liq $59817 🔴 $-242
- LONG SOL $168.0k (2,536.99 SOL) @ 14.4x, net $48.1k, margin $12.5k, entry $66.22, mark $80.58, liq $61.98 🟢 $36.4k
- SHORT XPL $153.1k (996,582.29 XPL) @ 27.0x, net $49.9k, margin $6.1k, entry $0.1537, mark $0.1093, liq $0.1577 🟢 $44.3k
- SHORT ARB $71.4k (803,603.14 ARB) @ 9.3x, net $15.7k, margin $7.9k, entry $0.0889, mark $0.0789, liq $0.0978 🟢 $8.0k
- SHORT HYPE $41.7k (601.93 HYPE) @ 6.4x, net $5.9k, margin $6.5k, entry $69.22, mark $70.13, liq $79.27 🔴 $-549
- [fab3] • HL positions ($4.97M open, acct $1.67M, spot $1.68M):
- SHORT xyz:BRENTOIL $4.72M (66,001.02 xyz:BRENTOIL) @ 7.0x 🟢 $1.29M
- SHORT xyz:NBIS $246.0k (1,100.00 xyz:NBIS) @ 3.0x 🟢 $15.8k
- PARTIAL: GMX $10.5k (ARB $9.5k, Avax $1.0k) body detail unavailable from Cody direct-source output.
- [fab1] • Lighter positions ($1.21M open, acct $308.0k):
- SHORT HYPE $1.21M (17,271.00 HYPE) entry $64.57, mark $70.17, liq $85.44 🔴 $-96.6k [acct 129770]
- Zerion-only protocol exposure: Kinetiq $3.31M (HyperEVM $3.31M); detailed position body unavailable/not applicable.
- Zerion-only protocol exposure: Synthetix V3 $139.0k (ETH $139.0k, OP $4); detailed position body unavailable/not applicable.
- Zerion-only protocol exposure: KittenSwap $3.4k (HyperEVM $3.4k); detailed position body unavailable/not applicable.
- • HL positions ($161.0k open, acct $51.0k):
- LONG xyz:CL $146.7k (2,150.00 xyz:CL) @ 20.0x 🔴 $-4.1k
- • GMX positions ($196.3k):
- SHORT WTIOIL $151.2k (2,150.13 WTIOIL) @ 17.3x, net $13.1k, margin $8.7k, entry $70.30, mark $68.27, liq $73.99 🟢 $4.4k
- LONG SILVER $24.9k (400.06 SILVER) @ 10.0x, net $2.4k, margin $2.5k, entry $62.18, mark $62.08, liq $56.28 🔴 $-38
- LONG BRENTOIL $7.9k (110.05 BRENTOIL) @ 4.0x, net $1.9k, margin $2.0k, entry $71.84, mark $71.50, liq $54.27 🔴 $-37
- LONG NATGAS $6.6k (1,999.92 NATGAS) @ 5.0x, net $1.1k, margin $1.3k, entry $3.30, mark $3.21, liq $2.68 🔴 $-181
- SHORT SILVER $5.8k (100.00 SILVER) @ 1.1x, net $4.9k, margin $5.4k, entry $57.86, mark $62.09, liq $111.16 🔴 $-423
- • GMX: ⬅️ $87.6k in, ➡️ $76.8k out (30 txs, ARB)
- • GMX positions ($3.14M):
- SHORT BTC $1.75M (27.9995 BTC) @ 8.6x, net $195.1k, margin $204.3k, entry $62664, mark $62991, liq $69608 🔴 $-9.2k
- SHORT HYPE $333.7k (4,999.63 HYPE) @ 3.6x, net $74.7k, margin $91.7k, entry $66.74, mark $70.14, liq $84.38, orders 1 🔴 $-17.0k
- SHORT SOL $177.2k (2,200.04 SOL) @ 5.5x, net $32.1k, margin $32.2k, entry $80.56, mark $80.59, liq $94.73, orders 1 🔴 $-55
- SHORT SUI $160.1k (190,021.74 SUI) @ 10.0x, net $35.3k, margin $16.0k, entry $0.8426, mark $0.7410, liq $0.9181, orders 1 🟢 $19.3k
- SHORT TAO $138.1k (649.95 TAO) @ 4.0x, net $35.1k, margin $34.9k, entry $212.49, mark $212.25, liq $263.94, orders 1 🟢 $157
- SHORT XRP $64.4k (59,995.70 XRP) @ 3.6x, net $13.9k, margin $18.1k, entry $1.07, mark $1.14, liq $1.37, orders 1 🔴 $-4.2k
- SHORT PENGU $52.3k (8,000,855.49 PENGU) @ 3.5x, net $14.3k, margin $15.1k, entry $0.0065, mark $0.0067, liq $0.0084, orders 1 🔴 $-868
- SHORT LIT $47.5k (18,607.95 LIT) @ 3.7x, net $12.4k, margin $13.0k, entry $2.55, mark $2.58, liq $3.22, orders 1 🔴 $-595
- SHORT EIGEN $45.9k (209,986.82 EIGEN) @ 3.2x, net $12.3k, margin $14.2k, entry $0.2185, mark $0.2273, liq $0.2836, orders 1 🔴 $-1.9k
- SHORT DOGE $42.5k (560,000.00 DOGE) @ 4.7x, net $8.3k, margin $9.0k, entry $0.0758, mark $0.0770, liq $0.0915, orders 1 🔴 $-692
- SHORT LINK $39.5k (5,200.00 LINK) @ 4.0x, net $8.1k, margin $10.0k, entry $7.59, mark $7.95, liq $9.47, orders 1 🔴 $-1.9k
- SHORT GMX $37.9k (5,360.26 GMX) @ 47.5x, net $7.2k, margin $798, entry $7.06, mark $5.87, liq $7.14, orders 1 🟢 $6.4k
- SHORT AR $33.3k (16,398.87 AR) @ 4.3x, net $8.3k, margin $7.7k, entry $2.03, mark $2.00, liq $2.48, orders 1 🟢 $541
- SHORT NEAR $27.7k (14,000.36 NEAR) @ 4.1x, net $6.7k, margin $6.8k, entry $1.98, mark $1.98, liq $2.44, orders 1 🔴 $-52
- SHORT XAUT $25.9k (6.00 XAUT) @ 8.1x, net $4.2k, margin $3.2k, entry $4320, mark $4142, liq $4805, orders 1 🟢 $1.1k
- SHORT CRV $25.0k (109,998.00 CRV) @ 7.5x, net $5.1k, margin $3.3k, entry $0.2270, mark $0.2110, liq $0.2550, orders 1 🟢 $1.8k
- SHORT VVV $23.9k (1,998.09 VVV) @ 3.3x, net $7.9k, margin $7.1k, entry $11.96, mark $11.58, liq $15.40, orders 1 🟢 $757
- SHORT FET $22.1k (121,932.42 FET) @ 5.4x, net $5.4k, margin $4.1k, entry $0.1812, mark $0.1709, liq $0.2130, orders 1 🟢 $1.3k
- LONG ZEC $18.1k (39.99 ZEC) @ 4.1x, net $4.4k, margin $4.4k, entry $453.20, mark $453.73, liq $345.22, orders 1 🟢 $21
- SHORT CVX $16.3k (13,998.38 CVX) @ 3.4x, net $4.4k, margin $4.9k, entry $1.17, mark $1.20, liq $1.50, orders 1 🔴 $-435
- SHORT SOL $11.3k (140.00 SOL) @ 5.3x, net $2.1k, margin $2.1k, entry $80.42, mark $80.59, liq $95.01, orders 1 🔴 $-24
- LONG XPL $10.4k (100,015.48 XPL) @ 4.1x, net $3.1k, margin $2.5k, entry $0.1038, mark $0.1092, liq $0.0796, orders 1 🟢 $549
- LONG TRX $8.2k (25,000.94 TRX) @ 4.1x, net $2.0k, margin $2.0k, entry $0.3283, mark $0.3271, liq $0.2517, orders 1 🔴 $-32
- LONG ARB $7.9k (99,000.71 ARB) @ 4.1x, net $1.8k, margin $1.9k, entry $0.0795, mark $0.0788, liq $0.0607, orders 1 🔴 $-70
- SHORT AERO $7.4k (13,003.10 AERO) @ 4.1x, net $1.9k, margin $1.8k, entry $0.5707, mark $0.5651, liq $0.7038, orders 1 🟢 $73
- SHORT AVAX $4.8k (698.43 AVAX) @ 4.1x, net $1.1k, margin $1.2k, entry $6.85, mark $6.91, liq $8.45 🔴 $-41
- SHORT SEI $3.4k (69,998.32 SEI) @ 3.5x, net $934, margin $970, entry $0.0485, mark $0.0490, liq $0.0618, orders 1 🔴 $-35
- SHORT WLD $2.1k (4,999.96 WLD) @ 4.4x, net $454, margin $470, entry $0.4132, mark $0.4164, liq $0.5028, orders 1 🔴 $-16
- Zerion-only protocol exposure: Pendle $10.53M (ETH $10.53M); detailed position body unavailable/not applicable.
- Zerion-only protocol exposure: Fluid $302.8k (ARB $302.8k); detailed position body unavailable/not applicable.
- Zerion-only protocol exposure: Morpho Blue $99.9k (Base $99.9k); detailed position body unavailable/not applicable.
- • HL positions ($3.31M open, acct $327.3k, spot $3.31M):
- SHORT HYPE $3.30M (47,002.82 HYPE) @ 10.0x 🔴 $-497.7k
- 📋 CD2: ⬅️ net in $500.0k (USDC) ↔ Market Maker/Bot (0x6a2abf...e8ae14) [2 txs, ARB]
REMOVED raw Cody lines
- • CD2: Lighter $6.44M open notional (acct $177.7k); GMX $6.31M open notional; Aave V3 $2.00M (Plasma $2.00M, BSC $4); Hyperliquid $80.6k open notional (acct $15.9k, spot $76.8k); Ethena $4.4k (ETH $4.4k)
- • 3-3: Aave V3 $7.42M (ETH $6.81M, ARB $609.9k); Hyperliquid $3.24M open notional (acct $379.8k, spot $882.2k); Lighter $3.08M open notional (acct $668.3k)
- • 1-3: Aave V3 $4.37M (ETH $4.37M)
- • 8d8b: Pendle $10.39M (ETH $10.39M); GMX $3.72M open notional; Fluid $302.9k (ARB $302.9k); Morpho Blue $100.0k (Base $100.0k); Aave V3 $27.7k (Avax $27.7k)
- • Settlement Proxy: ⬅️ received $604.2k (USDC)
- • GMX: ⬅️ $0 in, ➡️ $1.04M out (83 txs, ARB)
- • Lighter positions ($6.44M open, acct $177.7k):
- SHORT BTC $6.27M (100.0000 BTC) entry $63141, mark $62676, liq $72070 🟢 $46.5k [acct 16230]
- LONG ETH $176.2k (100.00 ETH) entry $1780, mark $1762 🔴 $-1.8k [acct 16230]
- • GMX positions ($6.31M):
- LONG BTC $6.31M (99.9985 BTC) @ 6.1x, net $984.5k, margin $1.03M, entry $63125, mark $62654, liq $53162, orders 1 🔴 $-47.1k
- [3-3] • HL positions ($3.24M open, acct $379.8k, spot $882.2k):
- SHORT ETH $793.5k (450.00 ETH) @ 25.0x 🟢 $31.7k
- SHORT AAVE $2.45M (28,000.00 AAVE) @ 10.0x 🔴 $-26.0k
- [3-3] • Lighter positions ($3.08M open, acct $668.3k):
- SHORT ETH $2.64M (1,500.00 ETH) entry $1573, mark $1762, liq $2164 🔴 $-283.3k [acct 294149]
- SHORT AAVE $436.5k (5,000.00 AAVE) entry $81.82, mark $87.31, liq $202.47 🔴 $-27.4k [acct 294149]
- [3-3] • Aave (ETH): $6.74M collat | $3.48M debt | HF 1.54
- Supply: 1,951.18 WETH, 416,802 USDC, 33,000.00 AAVE
- Borrow: 1,724,573 USDT, 1,759,977 GHO
- [3-3] • Aave (ARB): $609.9k collat | $300.0k debt | HF 1.71
- Supply: 1 DAI, 346.22 WETH
- Borrow: 300,059 USDC
- [1-3] • Aave (ETH): $4.37M collat | $2.25M debt | HF 1.52
- Borrow: 1,749,323 USDT, 502,519 GHO
- [fab4] • GMX: ⬅️ $659.5k in, ➡️ $901.7k out (78 txs, ARB)
- [fab4] • GMX positions ($7.31M):
- LONG BTC $6.88M (109.1467 BTC) @ 21.6x, net $281.4k, margin $318.3k, entry $62991, mark $62654, liq $60429 🔴 $-36.8k
- LONG SOL $168.0k (2,536.99 SOL) @ 14.2x, net $47.5k, margin $12.5k, entry $66.22, mark $80.31, liq $61.94 🟢 $35.7k
- SHORT XPL $153.1k (996,582.29 XPL) @ 26.3x, net $53.2k, margin $6.1k, entry $0.1537, mark $0.1061, liq $0.1579 🟢 $47.4k
- SHORT ARB $71.4k (803,603.14 ARB) @ 9.2x, net $16.3k, margin $7.9k, entry $0.0889, mark $0.0782, liq $0.0979 🟢 $8.6k
- SHORT HYPE $41.7k (601.93 HYPE) @ 6.4x, net $7.0k, margin $6.5k, entry $69.22, mark $68.40, liq $79.27 🟢 $493
- [fab3] • HL positions ($5.02M open, acct $1.62M, spot $1.63M):
- SHORT xyz:BRENTOIL $4.77M (66,001.02 xyz:BRENTOIL) @ 7.0x 🟢 $1.24M
- SHORT xyz:NBIS $249.0k (1,100.00 xyz:NBIS) @ 3.0x 🟢 $12.8k
- PARTIAL: GMX $10.5k (ARB $9.4k, Avax $1.0k) body detail unavailable from Cody direct-source output.
- [fab1] • Lighter positions ($1.11M open, acct $335.2k):
- SHORT HYPE $1.11M (16,274.00 HYPE) entry $63.98, mark $68.42, liq $86.42 🔴 $-72.2k [acct 129770]
- Zerion-only protocol exposure: Kinetiq $3.23M (HyperEVM $3.23M); detailed position body unavailable/not applicable.
- Zerion-only protocol exposure: Synthetix V3 $138.3k (ETH $138.3k, OP $4); detailed position body unavailable/not applicable.
- Zerion-only protocol exposure: KittenSwap $3.5k (HyperEVM $3.5k); detailed position body unavailable/not applicable.
- • HL positions ($331.1k open, acct $123.3k):
- LONG xyz:XYZ100 $109.8k (3.70 xyz:XYZ100) @ 30.0x 🟢 $277
- LONG xyz:CL $206.9k (3,000.00 xyz:CL) @ 20.0x 🔴 $-4.2k
- • Lighter positions ($80.2k open, acct $5.0k):
- SHORT XAU $80.2k (19.20 XAU) entry $4178, mark $4177, liq $4335 🟢 $10 [acct 295881]
- • GMX positions ($256.6k):
- SHORT WTIOIL $173.7k (2,470.12 WTIOIL) @ 17.3x, net $13.4k, margin $10.0k, entry $70.30, mark $68.93, liq $73.76 🟢 $3.4k
- LONG GOLD $62.7k (15.00 GOLD) @ 10.0x, net $6.3k, margin $6.3k, entry $4179, mark $4178, liq $3797 🔴 $-3
- LONG BRENTOIL $7.9k (110.05 BRENTOIL) @ 4.0x, net $2.0k, margin $2.0k, entry $71.84, mark $72.16, liq $54.51 🟢 $36
- LONG NATGAS $6.6k (1,999.92 NATGAS) @ 5.0x, net $1.2k, margin $1.3k, entry $3.30, mark $3.23, liq $2.68 🔴 $-159
- SHORT SILVER $5.8k (100.00 SILVER) @ 1.1x, net $4.9k, margin $5.4k, entry $57.86, mark $62.64, liq $110.97 🔴 $-478
- • GMX: ⬅️ $166.0k in, ➡️ $495.6k out (94 txs, ARB)
- • GMX positions ($3.72M):
- SHORT BTC $2.38M (37.9995 BTC) @ 8.6x, net $277.8k, margin $277.4k, entry $62664, mark $62654, liq $69613 🟢 $382
- SHORT HYPE $264.5k (3,999.62 HYPE) @ 3.9x, net $58.1k, margin $67.2k, entry $66.14, mark $68.40, liq $82.23, orders 1 🔴 $-9.0k
- SHORT SUI $145.2k (170,021.76 SUI) @ 8.8x, net $35.4k, margin $16.4k, entry $0.8538, mark $0.7420, liq $0.9414, orders 1 🟢 $19.0k
- SHORT SOL $128.6k (1,600.04 SOL) @ 5.5x, net $23.4k, margin $23.3k, entry $80.38, mark $80.32, liq $94.51, orders 1 🟢 $99
- SHORT TAO $127.4k (599.95 TAO) @ 3.9x, net $32.3k, margin $32.3k, entry $212.31, mark $212.33, liq $263.88, orders 1 🔴 $-10
- SHORT LINK $112.3k (14,799.01 LINK) @ 3.9x, net $24.4k, margin $28.5k, entry $7.59, mark $7.86, liq $9.47, orders 1 🔴 $-4.1k
- SHORT DOGE $85.3k (1,124,907.00 DOGE) @ 5.2x, net $16.6k, margin $16.5k, entry $0.0758, mark $0.0757, liq $0.0900, orders 1 🟢 $111
- SHORT XRP $64.4k (59,995.70 XRP) @ 3.6x, net $14.5k, margin $18.1k, entry $1.07, mark $1.13, liq $1.37, orders 1 🔴 $-3.6k
- SHORT EIGEN $45.9k (209,986.82 EIGEN) @ 4.5x, net $8.0k, margin $10.2k, entry $0.2185, mark $0.2289, liq $0.2646, orders 1 🔴 $-2.2k
- SHORT LIT $40.0k (19,009.79 LIT) @ 3.1x, net $11.0k, margin $13.1k, entry $2.10, mark $2.21, liq $2.77, orders 1 🔴 $-2.1k
- SHORT PENGU $38.9k (6,000,690.15 PENGU) @ 3.3x, net $11.4k, margin $11.7k, entry $0.0065, mark $0.0065, liq $0.0084, orders 1 🔴 $-370
- SHORT GMX $37.9k (5,360.26 GMX) @ 47.4x, net $7.1k, margin $798, entry $7.06, mark $5.88, liq $7.14, orders 1 🟢 $6.3k
- SHORT AR $33.3k (16,398.87 AR) @ 3.6x, net $9.2k, margin $9.1k, entry $2.03, mark $2.03, liq $2.57, orders 1 🟢 $95
- SHORT XAUT $25.9k (6.00 XAUT) @ 8.1x, net $4.1k, margin $3.2k, entry $4320, mark $4159, liq $4805, orders 1 🟢 $964
- SHORT JUP $21.2k (89,999.47 JUP) @ 4.2x, net $5.0k, margin $5.1k, entry $0.2356, mark $0.2366, liq $0.2897, orders 1 🔴 $-94
- SHORT CRV $20.7k (89,997.32 CRV) @ 9.0x, net $4.2k, margin $2.3k, entry $0.2301, mark $0.2089, liq $0.2533, orders 1 🟢 $1.9k
- LONG ZEC $18.1k (39.99 ZEC) @ 4.1x, net $4.5k, margin $4.4k, entry $453.20, mark $454.95, liq $345.21, orders 1 🟢 $70
- LONG TRUMP $17.1k (9,600.05 TRUMP) @ 4.1x, net $3.8k, margin $4.2k, entry $1.78, mark $1.74, liq $1.36, orders 1 🔴 $-403
- SHORT CVX $16.3k (13,998.38 CVX) @ 3.4x, net $4.4k, margin $4.9k, entry $1.17, mark $1.20, liq $1.50, orders 1 🔴 $-459
- SHORT FET $15.2k (81,976.18 FET) @ 4.3x, net $4.3k, margin $3.5k, entry $0.1854, mark $0.1765, liq $0.2266, orders 1 🟢 $730
- SHORT VVV $12.1k (1,000.08 VVV) @ 3.5x, net $4.2k, margin $3.5k, entry $12.11, mark $11.36, liq $15.44, orders 2 🟢 $746
- SHORT DASH $10.6k (299.92 DASH) @ 4.1x, net $2.7k, margin $2.6k, entry $35.45, mark $35.12, liq $43.71, orders 1 🟢 $99
- LONG XPL $10.4k (100,015.48 XPL) @ 4.1x, net $2.8k, margin $2.5k, entry $0.1038, mark $0.1061, liq $0.0796, orders 1 🟢 $230
- SHORT XLM $10.2k (49,998.92 XLM) @ 4.1x, net $2.7k, margin $2.5k, entry $0.2045, mark $0.2009, liq $0.2523, orders 1 🟢 $183
- SHORT SOL $8.0k (100.00 SOL) @ 5.5x, net $1.5k, margin $1.5k, entry $80.36, mark $80.32, liq $94.52, orders 1 🟢 $4
- LONG ARB $7.9k (99,000.71 ARB) @ 4.1x, net $1.8k, margin $1.9k, entry $0.0795, mark $0.0781, liq $0.0607, orders 1 🔴 $-139
- LONG INJ $7.6k (1,599.99 INJ) @ 4.1x, net $1.8k, margin $1.8k, entry $4.72, mark $4.69, liq $3.62, orders 1 🔴 $-54
- SHORT SEI $4.8k (99,998.32 SEI) @ 3.5x, net $1.4k, margin $1.4k, entry $0.0485, mark $0.0488, liq $0.0618, orders 1 🔴 $-33
- SHORT AVAX $4.8k (698.43 AVAX) @ 4.1x, net $1.2k, margin $1.2k, entry $6.85, mark $6.76, liq $8.45 🟢 $57
- LONG ORDI $3.3k (999.75 ORDI) @ 4.1x, net $797, margin $810, entry $3.32, mark $3.31, liq $2.55, orders 1 🔴 $-13
- Zerion-only protocol exposure: Pendle $10.39M (ETH $10.39M); detailed position body unavailable/not applicable.
- Zerion-only protocol exposure: Fluid $302.9k (ARB $302.9k); detailed position body unavailable/not applicable.
- Zerion-only protocol exposure: Morpho Blue $100.0k (Base $100.0k); detailed position body unavailable/not applicable.
- • HL positions ($3.23M open, acct $318.7k, spot $3.23M):
- SHORT HYPE $3.22M (47,002.82 HYPE) @ 10.0x 🔴 $-417.8k
- 📋 CD2: ➡️ net out $300.0k (USDC) ↔ RelayDepository (0x4cd00e...38bc31) [1 txs, ARB]
- 📋 fab4: ⬅️ net in $351.1k (USDC) ↔ Market Maker/Bot (0x463f5d...a08578) [3 txs, ARB]
- 🔍 fab3: ➡️ net out $1.40M (USDC) ↔ 0x45cbd5...f3b9e8 [3 txs, ARB]
- 🔍 fab3: ⬅️ net in $400.0k (USDC) ↔ 0x000000...000000 [1 txs, ARB]
- 📋 8d8b: ⬅️ net in $113.4k (USDC) ↔ FluidLiquidityProxy (0x52aa89...f4e497) [4 txs, ARB]
- 📋 8d8b: ⬅️ net in $130.0k (USDC) ↔ SettlementPool (0x928e4c...ae546e) [2 txs, ARB]
- 🔍 8d8b: ⬅️ net in $100.0k (USDC) ↔ 0x000000...000000 [1 txs, ARB]
Source / Artifact Notes
- Raw snapshot: C:\PJ\temp\wallet-spy-review\260706\wallet-spy-review-1628.raw.md
- Stderr/source log: C:\PJ\temp\wallet-spy-review\260706\wallet-spy-review-1628.stderr.txt
- Collect JSON: C:\PJ\temp\wallet-spy-review\260706\wallet-spy-review-1628.collect.json
- Changes text: C:\PJ\temp\wallet-spy-review\260706\wallet-spy-review-1628.changes.txt
- Public publish guard: third-party tracked-wallet report only; no private Cody credential material included in report body.