SourceCody direct-source no-save
Damon parityEmbedded contract + Cody baseline
Raw diff98 added / 92 removed lines
Collector42.2s
Damon Parity Check
- Cody direct-source: SUCCESS - no-save direct-source collection completed and output contains `Top Protocols by Wallet`.
- Damon latest: paused by user; not checked.
- Parity basis: embedded Damon template + Cody baselines.
- Sections: Top Protocols=covered, Position Changes=covered, Large Cash/Token Movements=covered, P&L Changes=covered, Current Visible Positions=covered with explicit source-body PARTIAL markers where Cody has Zerion-only exposures.
- Sections reconstructed from Cody: all current report sections and raw diff appendix.
- Damon pass-through sections used: none.
- Missing sections: none.
# Wallet Spy Report
- Runtime: 2026-06-15 13:48 SGT / 2026-06-15 05:48 UTC
- Source: `C:\PJ\Temp\etherscan-cleanup\remote-current`; `WALLET_SPY_SECRETS=C:\PJ\.cody\secrets\smart-money.json WALLET_SPY_NO_SAVE=1 node .\wallet-spy.js full`
- Marks: BTC=$65.7k, ETH=$1.7k
- Lookback: 24.0h (first-run)
- Prior saved report baseline: C:\PJ\temp\wallet-spy-review\latest-cody-raw.md (last written 2026-06-14 13:47 SGT)
- Script stdout: `exit 0; no-save mode; 42.2s; GMX API v1 body detail present where returned; stderr log C:\PJ\temp\wallet-spy-review\260615\wallet-spy-review-1347.stderr.txt`
- Factual invariant: `8d8b` is not bro's wallet
## Top Protocols by Wallet
_Funds/exposure = Zerion deposited/staked/locked/reward/investment values; Aave direct collateral fills gaps. Top five are shown, plus watched priority protocols such as GMX when present. GMX/Ostium/Lighter use open notional. Hyperliquid uses open notional when perps exist, otherwise spot/account value; detail shows acct/spot._
• CD2: Aave V3 $4.00M (Plasma $4.00M); Lighter $1.10M open notional (acct $451.6k); Hyperliquid $732.2k open notional (acct $303.4k, spot $570.1k); Ethena $4.4k (ETH $4.4k); USD.AI $1.1k (ARB $1.1k)
• 3-3: Aave V3 $6.90M (ETH $6.31M, ARB $593.9k); Hyperliquid $3.78M open notional (acct $356.5k, spot $837.2k); Lighter $719.5k open notional (acct $154.0k); Synthetix V3 $1.0k (OP $1.0k)
• 1-3: Aave V3 $4.54M (ETH $4.54M)
• dee: none >= $1.0k
• dee2: none >= $1.0k
• fab4: GMX $1.65M open notional
• fab3: Hyperliquid $5.46M open notional (acct $1.68M, spot $2.03M); Polymarket $10.0k (Polygon $10.0k); GMX $7.2k (ARB $6.4k, Avax $886)
• fab1: Kinetiq $3.83M (HyperEVM $3.83M); Lighter $1.12M open notional (acct $244.5k); HyperLend $286.4k (HyperEVM $286.4k); Synthetix V3 $180.7k (ETH $180.6k, OP $4); Hyperliquid $67.1k spot/assets
• fab2: none >= $1.0k
• 9cc: Aave V3 $300.4k (Plasma $300.4k); ether.fi $75.3k (ETH $75.3k); Curve $40.5k (ETH $40.5k); GMX $2.7k (ARB $2.7k)
• 96e4: Ostium $492.3k open notional; Hyperliquid $290.1k account; GMX $89.5k open notional
• Stephen: Hyperliquid $273.5k open notional (acct $156.9k, spot $166.3k); Euler $84.9k (Plasma $84.9k); Royco V2 $4.3k (ETH $4.3k)
• 8d8b: Pendle $10.20M (ETH $10.20M); GMX $1.53M open notional; Lighter $309.0k open notional (acct $60.4k)
## Position Changes Since Prior Saved Report
### CD2
• ⬇️ Reduced — HL LONG `xyz:CL`: 9,100.00 xyz:CL -> 8,000.00 xyz:CL
• ⬆️ Increased — Lighter SHORT `WTI`: 9,100.00 WTI -> 10,000.00 WTI
• ⬇️ Reduced — Lighter LONG `ETH`: 150.00 ETH -> 100.00 ETH
• ⬇️ Reduced — Lighter LONG `BTC`: 3.0000 BTC -> 2.0000 BTC
### 3-3
• ⬆️ Increased — Aave (ARB) `USDC` borrow: 80,006 USDC -> 180,013 USDC
• ⬇️ Reduced — Aave (ETH) `USDC` supply: 1,388,605 USDC -> 1,373,730 USDC
### 1-3
• 🟰 Unchanged composition — still Aave (ETH) Supply WBTC; Aave (ETH) Supply USDC; Aave (ETH) Supply cbBTC; Aave (ETH) Borrow USDT; Aave (ETH) Borrow GHO
### dee
No current visible positions or material quantity changes surfaced.
### dee2
No current visible positions or material quantity changes surfaced.
### fab4
• ➕ New visible — GMX SHORT `BTC`: no prior visible line -> 6.0952 BTC | SHORT BTC $400.0k (6.0952 BTC) @ 21.5x, net $18.2k, margin $18.7k, entry $65633, mark $65709, liq $68324 🔴 $-461
### fab3
• 🟰 Unchanged composition — still HL SHORT xyz:BRENTOIL
### fab1
• 🟰 Unchanged composition — still Lighter SHORT HYPE
### fab2
No current visible positions or material quantity changes surfaced.
### 9cc
No current visible positions or material quantity changes surfaced.
### 96e4
• ❌ Closed / no longer visible — HL LONG `xyz:XYZ100`: 48.80 xyz:XYZ100 -> no longer visible | prior: LONG xyz:XYZ100 $1.45M (48.80 xyz:XYZ100) @ 30.0x 🟢 $1.7k
• ❌ Closed / no longer visible — HL LONG `xyz:SILVER`: 1,750.00 xyz:SILVER -> no longer visible | prior: LONG xyz:SILVER $119.3k (1,750.00 xyz:SILVER) @ 25.0x 🟢 $80
• ❌ Closed / no longer visible — GMX SHORT `BRENTOIL`: 499.61 BRENTOIL -> no longer visible | prior: SHORT BRENTOIL $44.0k (499.61 BRENTOIL) @ 7.0x, net $8.3k, margin $6.3k, entry $88.16, mark $84.07, liq $99.81 🟢 $2.0k
• ❌ Closed / no longer visible — GMX LONG `WTIOIL`: 150.10 WTIOIL -> no longer visible | prior: LONG WTIOIL $12.3k (150.10 WTIOIL) @ 6.0x, net $1.9k, margin $2.1k, entry $82.12, mark $81.14, liq $69.30 🔴 $-146
### Stephen
• 🟰 Unchanged composition — still HL LONG xyz:BB
### 8d8b
• ❌ Closed / no longer visible — Lighter LONG `BTC`: 2.5000 BTC -> no longer visible | prior: LONG BTC $160.8k (2.5000 BTC) entry $63377, mark $64336, liq $49335 🟢 $2.4k [acct 37432]
• ⬆️ Increased — GMX SHORT `SUI`: 314,999.19 SUI -> 344,992.62 SUI
• ⬇️ Reduced — GMX SHORT `SPCX`: 419.77 SPCX -> 179.77 SPCX
• ⬇️ Reduced — GMX SHORT `AVAX`: 7,999.33 AVAX -> 1,999.33 AVAX
• ⬇️ Reduced — GMX SHORT `VVV`: 3,500.00 VVV -> 2,970.00 VVV
• ⬇️ Reduced — GMX SHORT `NEAR`: 21,498.45 NEAR -> 8,500.00 NEAR
• ⬆️ Increased — GMX SHORT `DOGE`: 300,007.51 DOGE -> 400,034.71 DOGE
• ⬇️ Reduced — GMX SHORT `LTC`: 580.09 LTC -> 440.09 LTC
• ❌ Closed / no longer visible — GMX SHORT `PENGU`: 2,000,120.51 PENGU -> no longer visible | prior: SHORT PENGU $13.5k (2,000,120.51 PENGU) @ 4.1x, net $3.3k, margin $3.3k, entry $0.0068, mark $0.0067, liq $0.0083, orders 1 🟢 $41
• ❌ Closed / no longer visible — GMX SHORT `ENA`: 50,104.78 ENA -> no longer visible | prior: SHORT ENA $3.9k (50,104.78 ENA) @ 4.0x, net $695, margin $979, entry $0.0778, mark $0.0835, liq $0.0965, orders 1 🔴 $-284
• ➕ New visible — GMX SHORT `WTIOIL`: no prior visible line -> 1,500.38 WTIOIL | SHORT WTIOIL $119.0k (1,500.38 WTIOIL) @ 4.4x, net $26.9k, margin $27.0k, entry $79.32, mark $79.40, liq $96.93, orders 1 🔴 $-118
• ➕ New visible — GMX SHORT `GOLD`: no prior visible line -> 13.00 GOLD | SHORT GOLD $56.3k (13.00 GOLD) @ 5.4x, net $10.6k, margin $10.4k, entry $4328, mark $4317, liq $5107, orders 1 🟢 $145
• ➕ New visible — GMX SHORT `ALGO`: no prior visible line -> 370,002.37 ALGO | SHORT ALGO $33.9k (370,002.37 ALGO) @ 4.4x, net $7.2k, margin $7.8k, entry $0.0915, mark $0.0930, liq $0.1116, orders 1 🔴 $-535
• ➕ New visible — GMX SHORT `FET`: no prior visible line -> 149,913.29 FET | SHORT FET $31.6k (149,913.29 FET) @ 4.1x, net $7.0k, margin $7.7k, entry $0.2105, mark $0.2148, liq $0.2596, orders 1 🔴 $-651
• ➕ New visible — GMX SHORT `AAVE`: no prior visible line -> 400.03 AAVE | SHORT AAVE $27.5k (400.03 AAVE) @ 4.1x, net $6.6k, margin $6.7k, entry $68.79, mark $69.07, liq $84.84, orders 1 🔴 $-109
• ➕ New visible — GMX SHORT `XAUT`: no prior visible line -> 5.00 XAUT | SHORT XAUT $21.6k (5.00 XAUT) @ 5.0x, net $4.4k, margin $4.3k, entry $4311, mark $4296, liq $5128, orders 1 🟢 $78
• ➕ New visible — GMX SHORT `SILVER`: no prior visible line -> 299.87 SILVER | SHORT SILVER $21.2k (299.87 SILVER) @ 4.4x, net $5.0k, margin $4.8k, entry $70.64, mark $70.15, liq $86.33, orders 1 🟢 $148
• ➕ New visible — GMX LONG `ZEC`: no prior visible line -> 40.00 ZEC | LONG ZEC $19.5k (40.00 ZEC) @ 3.4x, net $5.7k, margin $5.7k, entry $486.47, mark $486.70, liq $346.04, orders 1 🟢 $9
• ➕ New visible — GMX SHORT `CRV`: no prior visible line -> 69,994.35 CRV | SHORT CRV $16.3k (69,994.35 CRV) @ 4.1x, net $3.5k, margin $4.0k, entry $0.2331, mark $0.2398, liq $0.2875, orders 1 🔴 $-470
• ➕ New visible — GMX SHORT `PENDLE`: no prior visible line -> 9,999.00 PENDLE | SHORT PENDLE $13.5k (9,999.00 PENDLE) @ 4.1x, net $2.8k, margin $3.3k, entry $1.35, mark $1.39, liq $1.66, orders 1 🔴 $-452
• ➕ New visible — GMX SHORT `TIA`: no prior visible line -> 9,997.93 TIA | SHORT TIA $3.5k (9,997.93 TIA) @ 4.1x, net $780, margin $866, entry $0.3549, mark $0.3634, liq $0.4377, orders 1 🔴 $-85
## Large Cash / Token Movements (last lookback window)
### CEX deposits / withdrawals
No material CEX deposit / withdrawal flows surfaced in the lookback window.
### Bridge in / out
No material bridge in / out flows surfaced in the lookback window.
### Protocol inflows / outflows
• 8d8b: • GMX: ⬅️ $0 in, ➡️ $97.9k out (33 txs, ARB)
• 3-3: 📋 *3-3*: ⬅️ net in $100.0k (USDC) ↔ Aave aToken (0x724dc8...b8c637) [1 txs, ARB]
### Large unknown counterparty transfers
• 96e4: 📋 *96e4*: ➡️ net out $100.0k (USDC) ↔ CctpExtension (0xa95d9c...8e4fce) [1 txs, ARB]
### Tracked-wallet internal transfers
No material tracked-wallet internal transfers surfaced in the lookback window.
## P&L Changes vs Prior Saved Report
### CD2
• HL LONG `xyz:CL` P&L: -$13.9k -> -$24.0k (-$10.1k)
• Lighter SHORT `WTI` P&L: $12.6k -> $27.7k (+$15.1k)
• Lighter LONG `ETH` P&L: $7.2k -> $8.8k (+$1.6k)
• Lighter LONG `BTC` P&L: -$1.4k -> $1.8k (+$3.2k)
### 3-3
• HL SHORT `ETH` P&L: $515.1k -> $466.9k (-$48.2k)
• HL SHORT `AAVE` P&L: $500.0k -> $429.9k (-$70.1k)
• Lighter SHORT `ETH` P&L: -$347 -> -$10.4k (-$10.1k)
• Lighter SHORT `AAVE` P&L: $65.1k -> $53.6k (-$11.5k)
### 1-3
No material P&L delta available from Cody baseline.
### dee
No material P&L delta available from Cody baseline.
### dee2
No material P&L delta available from Cody baseline.
### fab4
• GMX SHORT `XRP` P&L: $28.5k -> $6.3k (-$22.2k)
• GMX LONG `SOL` P&L: $7.8k -> $18.2k (+$10.4k)
• GMX SHORT `HYPE` P&L: $5.5k -> $2.6k (-$2.9k)
• GMX SHORT `BTC` P&L: no prior visible P&L -> -$461
### fab3
• HL SHORT `xyz:BRENTOIL` P&L: $462.1k -> $543.5k (+$81.4k)
### fab1
• Lighter SHORT `HYPE` P&L: -$16.0k -> -$99.4k (-$83.4k)
### fab2
No material P&L delta available from Cody baseline.
### 9cc
No material P&L delta available from Cody baseline.
### 96e4
• HL LONG `xyz:XYZ100` P&L: $1.7k -> no longer visible
• HL LONG `xyz:SILVER` P&L: $80 -> no longer visible
• GMX SHORT `BRENTOIL` P&L: $2.0k -> no longer visible
• GMX LONG `WTIOIL` P&L: -$146 -> no longer visible
### Stephen
• HL LONG `xyz:BB` P&L: -$48.4k -> -$44.5k (+$3.9k)
### 8d8b
• Lighter SHORT `HYPE` P&L: $9.2k -> -$11.5k (-$20.7k)
• Lighter LONG `BTC` P&L: $2.4k -> no longer visible
• Lighter LONG `LIT` P&L: $1.4k -> $3.4k (+$2.0k)
• GMX SHORT `SUI` P&L: $67.9k -> $54.4k (-$13.5k)
• GMX SHORT `XRP` P&L: $12.1k -> $5.6k (-$6.5k)
• GMX SHORT `NATGAS` P&L: $5.4k -> $6.4k (+$1.0k)
• GMX SHORT `HYPE` P&L: -$800 -> -$7.9k (-$7.1k)
• GMX SHORT `LINK` P&L: -$900 -> -$3.5k (-$2.6k)
• GMX SHORT `GMX` P&L: $10.7k -> $9.0k (-$1.7k)
• GMX SHORT `AR` P&L: $443 -> -$1.3k (-$1.7k)
• GMX SHORT `LIT` P&L: -$2.4k -> -$4.9k (-$2.5k)
• GMX SHORT `PENGU` P&L: $41 -> no longer visible
• GMX SHORT `ENA` P&L: -$284 -> no longer visible
• GMX SHORT `WTIOIL` P&L: no prior visible P&L -> -$118
• GMX SHORT `GOLD` P&L: no prior visible P&L -> $145
• GMX SHORT `ALGO` P&L: no prior visible P&L -> -$535
• GMX SHORT `FET` P&L: no prior visible P&L -> -$651
• GMX SHORT `AAVE` P&L: no prior visible P&L -> -$109
• GMX SHORT `XAUT` P&L: no prior visible P&L -> $78
• GMX SHORT `SILVER` P&L: no prior visible P&L -> $148
• GMX LONG `ZEC` P&L: no prior visible P&L -> $9
• GMX SHORT `CRV` P&L: no prior visible P&L -> -$470
• GMX SHORT `PENDLE` P&L: no prior visible P&L -> -$452
• GMX SHORT `TIA` P&L: no prior visible P&L -> -$85
## Current Visible Positions by Wallet
### CD2
• HL positions ($732.2k open, acct $303.4k, spot $570.1k):
LONG xyz:CL $635.7k (8,000.00 xyz:CL) @ 20.0x 🔴 $-24.0k
• Lighter positions ($1.10M open, acct $451.6k):
SHORT WTI $794.9k (10,000.00 WTI) entry $82.26, mark $79.48, liq $120.06 🟢 $27.7k [acct 16230]
LONG ETH $171.7k (100.00 ETH) entry $1629, mark $1717 🟢 $8.8k [acct 16230]
LONG BTC $131.4k (2.0000 BTC) entry $64794, mark $65711 🟢 $1.8k [acct 16230]
• Aave (PLASMA): $4.00M 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 ($3.78M open, acct $356.5k, spot $837.2k):
SHORT ETH $2.06M (1,199.99 ETH) @ 25.0x 🟢 $466.9k
SHORT AAVE $1.72M (24,800.00 AAVE) @ 10.0x 🟢 $429.9k
• Lighter positions ($719.5k open, acct $154.0k):
SHORT ETH $429.3k (250.00 ETH) entry $1676, mark $1717, liq $2237 🔴 $-10.4k [acct 294149]
SHORT AAVE $290.2k (4,200.00 AAVE) entry $81.86, mark $69.09, liq $98.62 🟢 $53.6k [acct 294149]
• Aave (ETH): $6.30M collat | $2.91M debt | HF 1.73
Supply: 1,701.82 WETH, 1,373,730 USDC, 29,000.00 AAVE
Borrow: 0 USDC, 1,146,336 USDT, 1,759,749 GHO
• Aave (ARB): $593.8k collat | $180.0k debt | HF 2.77
Supply: 1 DAI, 346.02 WETH
Borrow: 180,013 USDC
• Protocol detail notes:
### 1-3
• Aave (ETH): $4.53M collat | $2.02M debt | HF 1.75
Supply: 24.0107 WBTC, 2,102 USDC, 45.0003 cbBTC
Borrow: 1,519,696 USDT, 501,488 GHO
### dee
No current visible positions surfaced.
### dee2
No current visible positions surfaced.
### fab4
• GMX positions ($1.65M):
SHORT XRP $763.5k (640,588.34 XRP) @ 12.4x, net $67.9k, margin $61.6k, entry $1.19, mark $1.18, liq $1.28 🟢 $6.3k
SHORT BTC $400.0k (6.0952 BTC) @ 21.5x, net $18.2k, margin $18.7k, entry $65633, mark $65709, liq $68324 🔴 $-461
LONG SOL $250.0k (3,775.37 SOL) @ 9.7x, net $44.0k, margin $25.9k, entry $66.22, mark $71.05, liq $59.76 🟢 $18.2k
SHORT XPL $175.1k (1,139,751.77 XPL) @ 11.5x, net $88.9k, margin $16.6k, entry $0.1537, mark $0.0890, liq $0.1654 🟢 $73.7k
SHORT HYPE $41.7k (601.93 HYPE) @ 7.4x, net $8.2k, margin $5.7k, entry $69.22, mark $64.85, liq $77.79 🟢 $2.6k
SHORT ARB $18.4k (175,539.64 ARB) @ 22.4x, net $4.1k, margin $904, entry $0.1049, mark $0.0864, liq $0.1088 🟢 $3.2k
### fab3
• HL positions ($5.46M open, acct $1.68M, spot $2.03M):
SHORT xyz:BRENTOIL $5.46M (66,001.02 xyz:BRENTOIL) @ 7.0x 🟢 $543.5k
• Protocol detail notes:
### fab1
• Lighter positions ($1.12M open, acct $244.5k):
SHORT HYPE $1.12M (17,320.00 HYPE) entry $59.10, mark $64.84, liq $76.66 🔴 $-99.4k [acct 129770]
• Protocol detail notes:
### fab2
No current visible positions surfaced.
### 9cc
• Aave (PLASMA): $300.4k collat | $0 debt | HF ∞
• Protocol detail notes:
Zerion-only protocol exposure: ether.fi $75.3k (ETH $75.3k); detailed position body unavailable/not applicable.
Zerion-only protocol exposure: Curve $40.5k (ETH $40.5k); detailed position body unavailable/not applicable.
PARTIAL: GMX $2.7k (ARB $2.7k) body detail unavailable from Cody direct-source output.
### 96e4
• GMX positions ($89.5k):
SHORT GOLD $52.3k (12.50 GOLD) @ 10.0x, net $3.6k, margin $5.2k, entry $4186, mark $4317, liq $4582 🔴 $-1.6k
SHORT NATGAS $31.2k (10,003.20 NATGAS) @ 5.0x, net $6.5k, margin $6.2k, entry $3.12, mark $3.09, liq $3.71 🟢 $265
SHORT SILVER $6.0k (89.60 SILVER) @ 3.8x, net $1.3k, margin $1.6k, entry $66.93, mark $70.15, liq $84.12 🔴 $-288
• Ostium positions ($492.3k, 1 trades):
LONG CL/USD $492.3k (1 trades) @ 3.3x, entry $98.47
### Stephen
• HL positions ($273.5k open, acct $156.9k, spot $166.3k):
LONG xyz:BB $273.5k (28,773.90 xyz:BB) @ 3.0x 🔴 $-44.5k
• Protocol detail notes:
Zerion-only protocol exposure: Euler $84.9k (Plasma $84.9k); detailed position body unavailable/not applicable.
Zerion-only protocol exposure: Royco V2 $4.3k (ETH $4.3k); detailed position body unavailable/not applicable.
### 8d8b
• GMX: ⬅️ $0 in, ➡️ $97.9k out (33 txs, ARB)
• Lighter positions ($309.0k open, acct $60.4k):
SHORT HYPE $278.8k (4,300.00 HYPE) entry $62.17, mark $64.84, liq $75.78 🔴 $-11.5k [acct 37432]
LONG LIT $30.2k (17,700.00 LIT) entry $1.51, mark $1.71 🟢 $3.4k [acct 37432]
• GMX positions ($1.53M):
SHORT SUI $331.5k (344,992.62 SUI) @ 26.5x, net $66.9k, margin $12.5k, entry $0.9609, mark $0.8033, liq $0.9870, orders 1 🟢 $54.4k
SHORT XRP $223.7k (184,495.08 XRP) @ 8.6x, net $31.7k, margin $26.1k, entry $1.21, mark $1.18, liq $1.35, orders 1 🟢 $5.6k
SHORT WTIOIL $119.0k (1,500.38 WTIOIL) @ 4.4x, net $26.9k, margin $27.0k, entry $79.32, mark $79.40, liq $96.93, orders 1 🔴 $-118
SHORT NATGAS $99.2k (29,997.32 NATGAS) @ 5.5x, net $24.4k, margin $18.1k, entry $3.31, mark $3.09, liq $3.87, orders 1 🟢 $6.4k
SHORT HYPE $89.3k (1,499.92 HYPE) @ 6.3x, net $6.2k, margin $14.2k, entry $59.55, mark $64.82, liq $68.34 🔴 $-7.9k
SHORT LINK $78.4k (10,002.18 LINK) @ 9.5x, net $4.7k, margin $8.3k, entry $7.84, mark $8.18, liq $8.61 🔴 $-3.5k
SHORT GOLD $56.3k (13.00 GOLD) @ 5.4x, net $10.6k, margin $10.4k, entry $4328, mark $4317, liq $5107, orders 1 🟢 $145
SHORT GMX $51.1k (7,230.26 GMX) @ 49.0x, net $10.0k, margin $1.1k, entry $7.06, mark $5.82, liq $7.13, orders 1 🟢 $9.0k
SHORT VVV $42.4k (2,970.00 VVV) @ 3.2x, net $7.6k, margin $13.4k, entry $14.27, mark $16.25, liq $18.65, orders 1 🔴 $-5.9k
SHORT DOGE $35.0k (400,034.71 DOGE) @ 4.2x, net $7.8k, margin $8.2k, entry $0.0874, mark $0.0886, liq $0.1075, orders 1 🔴 $-476
SHORT AR $34.5k (16,998.87 AR) @ 5.4x, net $5.0k, margin $6.4k, entry $2.03, mark $2.11, liq $2.38, orders 1 🔴 $-1.3k
SHORT ALGO $33.9k (370,002.37 ALGO) @ 4.4x, net $7.2k, margin $7.8k, entry $0.0915, mark $0.0930, liq $0.1116, orders 1 🔴 $-535
SHORT LIT $33.5k (22,507.28 LIT) @ 2.6x, net $7.8k, margin $12.7k, entry $1.49, mark $1.71, liq $2.04 🔴 $-4.9k
SHORT FET $31.6k (149,913.29 FET) @ 4.1x, net $7.0k, margin $7.7k, entry $0.2105, mark $0.2148, liq $0.2596, orders 1 🔴 $-651
SHORT SPCX $29.2k (179.77 SPCX) @ 4.2x, net $5.7k, margin $6.9k, entry $162.25, mark $168.89, liq $199.00, orders 1 🔴 $-1.2k
SHORT AAVE $27.5k (400.03 AAVE) @ 4.1x, net $6.6k, margin $6.7k, entry $68.79, mark $69.07, liq $84.84, orders 1 🔴 $-109
SHORT XAUT $21.6k (5.00 XAUT) @ 5.0x, net $4.4k, margin $4.3k, entry $4311, mark $4296, liq $5128, orders 1 🟢 $78
SHORT SILVER $21.2k (299.87 SILVER) @ 4.4x, net $5.0k, margin $4.8k, entry $70.64, mark $70.15, liq $86.33, orders 1 🟢 $148
SHORT LTC $19.7k (440.09 LTC) @ 5.5x, net $3.3k, margin $3.6k, entry $44.73, mark $45.39, liq $52.68, orders 1 🔴 $-291
SHORT XPL $19.7k (189,000.00 XPL) @ 11.8x, net $4.5k, margin $1.7k, entry $0.1041, mark $0.0890, liq $0.1119, orders 1 🟢 $2.9k
LONG ZEC $19.5k (40.00 ZEC) @ 3.4x, net $5.7k, margin $5.7k, entry $486.47, mark $486.70, liq $346.04, orders 1 🟢 $9
SHORT NEAR $17.3k (8,500.00 NEAR) @ 4.1x, net $1.7k, margin $4.3k, entry $2.04, mark $2.35, liq $2.52, orders 1 🔴 $-2.6k
SHORT CRV $16.3k (69,994.35 CRV) @ 4.1x, net $3.5k, margin $4.0k, entry $0.2331, mark $0.2398, liq $0.2875, orders 1 🔴 $-470
SHORT PENDLE $13.5k (9,999.00 PENDLE) @ 4.1x, net $2.8k, margin $3.3k, entry $1.35, mark $1.39, liq $1.66, orders 1 🔴 $-452
SHORT AVAX $13.4k (1,999.33 AVAX) @ 6.0x, net $2.2k, margin $2.3k, entry $6.72, mark $6.77, liq $7.78, orders 1 🔴 $-98
LONG XLM $11.3k (60,006.80 XLM) @ 3.9x, net $2.9k, margin $2.9k, entry $0.1890, mark $0.1888, liq $0.1431, orders 1 🔴 $-14
SHORT AERO $10.9k (29,992.97 AERO) @ 4.1x, net $1.9k, margin $2.7k, entry $0.3650, mark $0.3894, liq $0.4502, orders 1 🔴 $-732
SHORT RENDER $8.4k (4,999.65 RENDER) @ 4.1x, net $1.3k, margin $2.0k, entry $1.68, mark $1.83, liq $2.07, orders 1 🔴 $-766
SHORT APT $7.2k (9,999.81 APT) @ 10.7x, net $992, margin $674, entry $0.7183, mark $0.6865, liq $0.7781, orders 1 🟢 $319
SHORT DASH $5.4k (136.00 DASH) @ 7.4x, net $1.0k, margin $732, entry $40.02, mark $37.91, liq $44.98, orders 1 🟢 $287
SHORT CVX $3.8k (2,998.05 CVX) @ 3.8x, net $747, margin $1000, entry $1.27, mark $1.35, liq $1.59, orders 1 🔴 $-253
SHORT TIA $3.5k (9,997.93 TIA) @ 4.1x, net $780, margin $866, entry $0.3549, mark $0.3634, liq $0.4377, orders 1 🔴 $-85
SHORT S $1.0k (26,000.00 S) @ 23.3x, net $216, margin $44, entry $0.0399, mark $0.0333, liq $0.0412, orders 1 🟢 $172
• Protocol detail notes:
Zerion-only protocol exposure: Pendle $10.20M (ETH $10.20M); detailed position body unavailable/not applicable.
## Raw Cody Diff Appendix
### Changes Since Previous Cody Snapshot
Prior Cody raw snapshot: C:\PJ\temp\wallet-spy-review\latest-cody-raw.md
Current Cody raw snapshot: C:\PJ\temp\wallet-spy-review\260615\wallet-spy-review-1347.raw.md
Added raw lines: 98
Removed raw lines: 92
### ADDED raw Cody lines
+ 🕵️ *Wallet Spy Report* (01:48 pm SGT)
+ • CD2: Aave V3 $4.00M (Plasma $4.00M); Lighter $1.10M open notional (acct $451.6k); Hyperliquid $732.2k open notional (acct $303.4k, spot $570.1k); Ethena $4.4k (ETH $4.4k); USD.AI $1.1k (ARB $1.1k)
+ • 3-3: Aave V3 $6.90M (ETH $6.31M, ARB $593.9k); Hyperliquid $3.78M open notional (acct $356.5k, spot $837.2k); Lighter $719.5k open notional (acct $154.0k); Synthetix V3 $1.0k (OP $1.0k)
+ • 1-3: Aave V3 $4.54M (ETH $4.54M)
+ • fab4: GMX $1.65M open notional
+ • fab3: Hyperliquid $5.46M open notional (acct $1.68M, spot $2.03M); Polymarket $10.0k (Polygon $10.0k); GMX $7.2k (ARB $6.4k, Avax $886)
+ • fab1: Kinetiq $3.83M (HyperEVM $3.83M); Lighter $1.12M open notional (acct $244.5k); HyperLend $286.4k (HyperEVM $286.4k); Synthetix V3 $180.7k (ETH $180.6k, OP $4); Hyperliquid $67.1k spot/assets
+ • 9cc: Aave V3 $300.4k (Plasma $300.4k); ether.fi $75.3k (ETH $75.3k); Curve $40.5k (ETH $40.5k); GMX $2.7k (ARB $2.7k)
+ • 96e4: Ostium $492.3k open notional; Hyperliquid $290.1k account; GMX $89.5k open notional
+ • Stephen: Hyperliquid $273.5k open notional (acct $156.9k, spot $166.3k); Euler $84.9k (Plasma $84.9k); Royco V2 $4.3k (ETH $4.3k)
+ • 8d8b: Pendle $10.20M (ETH $10.20M); GMX $1.53M open notional; Lighter $309.0k open notional (acct $60.4k)
+ • HL positions ($732.2k open, acct $303.4k, spot $570.1k):
+ LONG xyz:CL $635.7k (8,000.00 xyz:CL) @ 20.0x 🔴 $-24.0k
+ • Lighter positions ($1.10M open, acct $451.6k):
+ SHORT WTI $794.9k (10,000.00 WTI) entry $82.26, mark $79.48, liq $120.06 🟢 $27.7k [acct 16230]
+ LONG ETH $171.7k (100.00 ETH) entry $1629, mark $1717 🟢 $8.8k [acct 16230]
+ LONG BTC $131.4k (2.0000 BTC) entry $64794, mark $65711 🟢 $1.8k [acct 16230]
+ [3-3] • HL positions ($3.78M open, acct $356.5k, spot $837.2k):
+ SHORT ETH $2.06M (1,199.99 ETH) @ 25.0x 🟢 $466.9k
+ SHORT AAVE $1.72M (24,800.00 AAVE) @ 10.0x 🟢 $429.9k
+ [3-3] • Lighter positions ($719.5k open, acct $154.0k):
+ SHORT ETH $429.3k (250.00 ETH) entry $1676, mark $1717, liq $2237 🔴 $-10.4k [acct 294149]
+ SHORT AAVE $290.2k (4,200.00 AAVE) entry $81.86, mark $69.09, liq $98.62 🟢 $53.6k [acct 294149]
+ [3-3] • Aave (ETH): $6.30M collat | $2.91M debt | HF 1.73
+ Supply: 1,701.82 WETH, 1,373,730 USDC, 29,000.00 AAVE
+ Borrow: 0 USDC, 1,146,336 USDT, 1,759,749 GHO
+ [3-3] • Aave (ARB): $593.8k collat | $180.0k debt | HF 2.77
+ Supply: 1 DAI, 346.02 WETH
+ Borrow: 180,013 USDC
+ [3-3] • Protocol detail notes:
+ Zerion-only protocol exposure: Synthetix V3 $1.0k (OP $1.0k); detailed position body unavailable/not applicable.
+ [1-3] • Aave (ETH): $4.53M collat | $2.02M debt | HF 1.75
+ Borrow: 1,519,696 USDT, 501,488 GHO
+ [fab4] • GMX positions ($1.65M):
+ SHORT XRP $763.5k (640,588.34 XRP) @ 12.4x, net $67.9k, margin $61.6k, entry $1.19, mark $1.18, liq $1.28 🟢 $6.3k
+ SHORT BTC $400.0k (6.0952 BTC) @ 21.5x, net $18.2k, margin $18.7k, entry $65633, mark $65709, liq $68324 🔴 $-461
+ LONG SOL $250.0k (3,775.37 SOL) @ 9.7x, net $44.0k, margin $25.9k, entry $66.22, mark $71.05, liq $59.76 🟢 $18.2k
+ SHORT XPL $175.1k (1,139,751.77 XPL) @ 11.5x, net $88.9k, margin $16.6k, entry $0.1537, mark $0.0890, liq $0.1654 🟢 $73.7k
+ SHORT HYPE $41.7k (601.93 HYPE) @ 7.4x, net $8.2k, margin $5.7k, entry $69.22, mark $64.85, liq $77.79 🟢 $2.6k
+ SHORT ARB $18.4k (175,539.64 ARB) @ 22.4x, net $4.1k, margin $904, entry $0.1049, mark $0.0864, liq $0.1088 🟢 $3.2k
+ [fab3] • HL positions ($5.46M open, acct $1.68M, spot $2.03M):
+ SHORT xyz:BRENTOIL $5.46M (66,001.02 xyz:BRENTOIL) @ 7.0x 🟢 $543.5k
+ PARTIAL: GMX $7.2k (ARB $6.4k, Avax $886) body detail unavailable from Cody direct-source output.
+ [fab1] • Lighter positions ($1.12M open, acct $244.5k):
+ SHORT HYPE $1.12M (17,320.00 HYPE) entry $59.10, mark $64.84, liq $76.66 🔴 $-99.4k [acct 129770]
+ Zerion-only protocol exposure: Kinetiq $3.83M (HyperEVM $3.83M); detailed position body unavailable/not applicable.
+ Zerion-only protocol exposure: HyperLend $286.4k (HyperEVM $286.4k); detailed position body unavailable/not applicable.
+ Zerion-only protocol exposure: Synthetix V3 $180.7k (ETH $180.6k, OP $4); detailed position body unavailable/not applicable.
+ Zerion-only protocol exposure: ether.fi $75.3k (ETH $75.3k); detailed position body unavailable/not applicable.
+ PARTIAL: GMX $2.7k (ARB $2.7k) body detail unavailable from Cody direct-source output.
+ • GMX positions ($89.5k):
+ SHORT GOLD $52.3k (12.50 GOLD) @ 10.0x, net $3.6k, margin $5.2k, entry $4186, mark $4317, liq $4582 🔴 $-1.6k
+ SHORT NATGAS $31.2k (10,003.20 NATGAS) @ 5.0x, net $6.5k, margin $6.2k, entry $3.12, mark $3.09, liq $3.71 🟢 $265
+ SHORT SILVER $6.0k (89.60 SILVER) @ 3.8x, net $1.3k, margin $1.6k, entry $66.93, mark $70.15, liq $84.12 🔴 $-288
+ LONG CL/USD $492.3k (1 trades) @ 3.3x, entry $98.47
+ • HL positions ($273.5k open, acct $156.9k, spot $166.3k):
+ LONG xyz:BB $273.5k (28,773.90 xyz:BB) @ 3.0x 🔴 $-44.5k
+ Zerion-only protocol exposure: Royco V2 $4.3k (ETH $4.3k); detailed position body unavailable/not applicable.
+ • GMX: ⬅️ $0 in, ➡️ $97.9k out (33 txs, ARB)
+ • Lighter positions ($309.0k open, acct $60.4k):
+ SHORT HYPE $278.8k (4,300.00 HYPE) entry $62.17, mark $64.84, liq $75.78 🔴 $-11.5k [acct 37432]
+ LONG LIT $30.2k (17,700.00 LIT) entry $1.51, mark $1.71 🟢 $3.4k [acct 37432]
+ • GMX positions ($1.53M):
+ SHORT SUI $331.5k (344,992.62 SUI) @ 26.5x, net $66.9k, margin $12.5k, entry $0.9609, mark $0.8033, liq $0.9870, orders 1 🟢 $54.4k
+ SHORT XRP $223.7k (184,495.08 XRP) @ 8.6x, net $31.7k, margin $26.1k, entry $1.21, mark $1.18, liq $1.35, orders 1 🟢 $5.6k
+ SHORT WTIOIL $119.0k (1,500.38 WTIOIL) @ 4.4x, net $26.9k, margin $27.0k, entry $79.32, mark $79.40, liq $96.93, orders 1 🔴 $-118
+ SHORT NATGAS $99.2k (29,997.32 NATGAS) @ 5.5x, net $24.4k, margin $18.1k, entry $3.31, mark $3.09, liq $3.87, orders 1 🟢 $6.4k
+ SHORT HYPE $89.3k (1,499.92 HYPE) @ 6.3x, net $6.2k, margin $14.2k, entry $59.55, mark $64.82, liq $68.34 🔴 $-7.9k
+ SHORT LINK $78.4k (10,002.18 LINK) @ 9.5x, net $4.7k, margin $8.3k, entry $7.84, mark $8.18, liq $8.61 🔴 $-3.5k
+ SHORT GOLD $56.3k (13.00 GOLD) @ 5.4x, net $10.6k, margin $10.4k, entry $4328, mark $4317, liq $5107, orders 1 🟢 $145
+ SHORT GMX $51.1k (7,230.26 GMX) @ 49.0x, net $10.0k, margin $1.1k, entry $7.06, mark $5.82, liq $7.13, orders 1 🟢 $9.0k
+ SHORT VVV $42.4k (2,970.00 VVV) @ 3.2x, net $7.6k, margin $13.4k, entry $14.27, mark $16.25, liq $18.65, orders 1 🔴 $-5.9k
+ SHORT DOGE $35.0k (400,034.71 DOGE) @ 4.2x, net $7.8k, margin $8.2k, entry $0.0874, mark $0.0886, liq $0.1075, orders 1 🔴 $-476
+ SHORT AR $34.5k (16,998.87 AR) @ 5.4x, net $5.0k, margin $6.4k, entry $2.03, mark $2.11, liq $2.38, orders 1 🔴 $-1.3k
+ SHORT ALGO $33.9k (370,002.37 ALGO) @ 4.4x, net $7.2k, margin $7.8k, entry $0.0915, mark $0.0930, liq $0.1116, orders 1 🔴 $-535
+ SHORT LIT $33.5k (22,507.28 LIT) @ 2.6x, net $7.8k, margin $12.7k, entry $1.49, mark $1.71, liq $2.04 🔴 $-4.9k
+ SHORT FET $31.6k (149,913.29 FET) @ 4.1x, net $7.0k, margin $7.7k, entry $0.2105, mark $0.2148, liq $0.2596, orders 1 🔴 $-651
+ SHORT SPCX $29.2k (179.77 SPCX) @ 4.2x, net $5.7k, margin $6.9k, entry $162.25, mark $168.89, liq $199.00, orders 1 🔴 $-1.2k
+ SHORT AAVE $27.5k (400.03 AAVE) @ 4.1x, net $6.6k, margin $6.7k, entry $68.79, mark $69.07, liq $84.84, orders 1 🔴 $-109
+ SHORT XAUT $21.6k (5.00 XAUT) @ 5.0x, net $4.4k, margin $4.3k, entry $4311, mark $4296, liq $5128, orders 1 🟢 $78
+ SHORT SILVER $21.2k (299.87 SILVER) @ 4.4x, net $5.0k, margin $4.8k, entry $70.64, mark $70.15, liq $86.33, orders 1 🟢 $148
+ SHORT LTC $19.7k (440.09 LTC) @ 5.5x, net $3.3k, margin $3.6k, entry $44.73, mark $45.39, liq $52.68, orders 1 🔴 $-291
+ SHORT XPL $19.7k (189,000.00 XPL) @ 11.8x, net $4.5k, margin $1.7k, entry $0.1041, mark $0.0890, liq $0.1119, orders 1 🟢 $2.9k
+ LONG ZEC $19.5k (40.00 ZEC) @ 3.4x, net $5.7k, margin $5.7k, entry $486.47, mark $486.70, liq $346.04, orders 1 🟢 $9
+ SHORT NEAR $17.3k (8,500.00 NEAR) @ 4.1x, net $1.7k, margin $4.3k, entry $2.04, mark $2.35, liq $2.52, orders 1 🔴 $-2.6k
+ SHORT CRV $16.3k (69,994.35 CRV) @ 4.1x, net $3.5k, margin $4.0k, entry $0.2331, mark $0.2398, liq $0.2875, orders 1 🔴 $-470
+ SHORT PENDLE $13.5k (9,999.00 PENDLE) @ 4.1x, net $2.8k, margin $3.3k, entry $1.35, mark $1.39, liq $1.66, orders 1 🔴 $-452
+ SHORT AVAX $13.4k (1,999.33 AVAX) @ 6.0x, net $2.2k, margin $2.3k, entry $6.72, mark $6.77, liq $7.78, orders 1 🔴 $-98
+ LONG XLM $11.3k (60,006.80 XLM) @ 3.9x, net $2.9k, margin $2.9k, entry $0.1890, mark $0.1888, liq $0.1431, orders 1 🔴 $-14
+ SHORT AERO $10.9k (29,992.97 AERO) @ 4.1x, net $1.9k, margin $2.7k, entry $0.3650, mark $0.3894, liq $0.4502, orders 1 🔴 $-732
+ SHORT RENDER $8.4k (4,999.65 RENDER) @ 4.1x, net $1.3k, margin $2.0k, entry $1.68, mark $1.83, liq $2.07, orders 1 🔴 $-766
+ SHORT APT $7.2k (9,999.81 APT) @ 10.7x, net $992, margin $674, entry $0.7183, mark $0.6865, liq $0.7781, orders 1 🟢 $319
+ SHORT DASH $5.4k (136.00 DASH) @ 7.4x, net $1.0k, margin $732, entry $40.02, mark $37.91, liq $44.98, orders 1 🟢 $287
+ SHORT CVX $3.8k (2,998.05 CVX) @ 3.8x, net $747, margin $1000, entry $1.27, mark $1.35, liq $1.59, orders 1 🔴 $-253
+ SHORT TIA $3.5k (9,997.93 TIA) @ 4.1x, net $780, margin $866, entry $0.3549, mark $0.3634, liq $0.4377, orders 1 🔴 $-85
+ SHORT S $1.0k (26,000.00 S) @ 23.3x, net $216, margin $44, entry $0.0399, mark $0.0333, liq $0.0412, orders 1 🟢 $172
+ Zerion-only protocol exposure: Pendle $10.20M (ETH $10.20M); detailed position body unavailable/not applicable.
+ 📋 *3-3*: ⬅️ net in $100.0k (USDC) ↔ Aave aToken (0x724dc8...b8c637) [1 txs, ARB]
### REMOVED raw Cody lines
- 🕵️ *Wallet Spy Report* (01:47 pm SGT)
- • CD2: Aave V3 $4.00M (Plasma $4.00M); Lighter $1.18M open notional (acct $385.2k); Hyperliquid $831.7k open notional (acct $384.0k, spot $584.4k); Ethena $4.4k (ETH $4.4k); USD.AI $1.1k (ARB $1.1k)
- • 3-3: Aave V3 $6.75M (ETH $6.17M, ARB $580.5k); Hyperliquid $3.66M open notional (acct $378.8k, spot $859.5k); Lighter $697.9k open notional (acct $160.4k)
- • 1-3: Aave V3 $4.44M (ETH $4.44M)
- • fab4: GMX $1.25M open notional
- • fab3: Hyperliquid $5.54M open notional (acct $1.61M, spot $1.95M); Polymarket $10.0k (Polygon $10.0k); GMX $7.0k (ARB $6.1k, Avax $873)
- • fab1: Kinetiq $3.56M (HyperEVM $3.56M); Lighter $1.04M open notional (acct $327.6k); HyperLend $267.7k (HyperEVM $267.7k); Synthetix V3 $189.4k (ETH $189.4k, OP $4); Hyperliquid $62.3k spot/assets
- • 9cc: Aave V3 $300.4k (Plasma $300.4k); ether.fi $73.6k (ETH $73.6k); Curve $40.5k (ETH $40.5k); GMX $2.6k (ARB $2.6k)
- • 96e4: Hyperliquid $1.65M open notional (acct $178.3k); Ostium $492.3k open notional; GMX $145.9k open notional
- • Stephen: Hyperliquid $269.6k open notional (acct $153.5k, spot $162.9k); Euler $84.9k (Plasma $84.9k); Royco V2 $4.2k (ETH $4.2k)
- • 8d8b: Pendle $10.18M (ETH $10.18M); GMX $1.27M open notional; Lighter $447.3k open notional (acct $50.1k)
- • HL positions ($831.7k open, acct $384.0k, spot $584.4k):
- LONG xyz:CL $738.2k (9,100.00 xyz:CL) @ 20.0x 🔴 $-13.9k
- • Lighter positions ($1.18M open, acct $385.2k):
- SHORT WTI $739.8k (9,100.00 WTI) entry $82.69, mark $81.30, liq $123.46 🟢 $12.6k [acct 16230]
- LONG ETH $251.6k (150.00 ETH) entry $1629, mark $1677 🟢 $7.2k [acct 16230]
- LONG BTC $193.0k (3.0000 BTC) entry $64794, mark $64333 🔴 $-1.4k [acct 16230]
- [3-3] • HL positions ($3.66M open, acct $378.8k, spot $859.5k):
- SHORT ETH $2.01M (1,199.99 ETH) @ 25.0x 🟢 $515.1k
- SHORT AAVE $1.65M (24,800.00 AAVE) @ 10.0x 🟢 $500.0k
- [3-3] • Lighter positions ($697.9k open, acct $160.4k):
- SHORT ETH $419.3k (250.00 ETH) entry $1676, mark $1677, liq $2225 🔴 $-347 [acct 294149]
- SHORT AAVE $278.6k (4,200.00 AAVE) entry $81.86, mark $66.34, liq $97.49 🟢 $65.1k [acct 294149]
- [3-3] • Aave (ARB): $580.5k collat | $80.0k debt | HF 6.10
- Supply: 1 DAI, 346.01 WETH
- Borrow: 80,006 USDC
- [3-3] • Aave (ETH): $6.17M collat | $2.91M debt | HF 1.69
- Supply: 1,701.76 WETH, 1,388,605 USDC, 29,000.00 AAVE
- Borrow: 0 USDC, 1,146,228 USDT, 1,759,568 GHO
- [1-3] • Aave (ETH): $4.44M collat | $2.02M debt | HF 1.72
- Borrow: 1,517,197 USDT, 501,436 GHO
- [fab4] • GMX positions ($1.25M):
- SHORT XRP $763.5k (640,588.34 XRP) @ 12.4x, net $90.1k, margin $61.6k, entry $1.19, mark $1.15, liq $1.28 🟢 $28.5k
- LONG SOL $250.0k (3,775.37 SOL) @ 9.7x, net $33.6k, margin $25.9k, entry $66.22, mark $68.28, liq $59.76 🟢 $7.8k
- SHORT XPL $175.1k (1,139,751.77 XPL) @ 11.5x, net $89.9k, margin $16.6k, entry $0.1537, mark $0.0882, liq $0.1655 🟢 $74.6k
- SHORT HYPE $41.7k (601.93 HYPE) @ 7.4x, net $11.1k, margin $5.7k, entry $69.22, mark $60.09, liq $77.81 🟢 $5.5k
- SHORT ARB $18.4k (175,539.64 ARB) @ 22.1x, net $4.5k, margin $904, entry $0.1049, mark $0.0839, liq $0.1089 🟢 $3.7k
- [fab3] • HL positions ($5.54M open, acct $1.61M, spot $1.95M):
- SHORT xyz:BRENTOIL $5.54M (66,001.02 xyz:BRENTOIL) @ 7.0x 🟢 $462.1k
- PARTIAL: GMX $7.0k (ARB $6.1k, Avax $873) body detail unavailable from Cody direct-source output.
- [fab1] • Lighter positions ($1.04M open, acct $327.6k):
- SHORT HYPE $1.04M (17,320.00 HYPE) entry $59.10, mark $60.03, liq $76.64 🔴 $-16.0k [acct 129770]
- Zerion-only protocol exposure: Kinetiq $3.56M (HyperEVM $3.56M); detailed position body unavailable/not applicable.
- Zerion-only protocol exposure: HyperLend $267.7k (HyperEVM $267.7k); detailed position body unavailable/not applicable.
- Zerion-only protocol exposure: Synthetix V3 $189.4k (ETH $189.4k, OP $4); detailed position body unavailable/not applicable.
- Zerion-only protocol exposure: ether.fi $73.6k (ETH $73.6k); detailed position body unavailable/not applicable.
- PARTIAL: GMX $2.6k (ARB $2.6k) body detail unavailable from Cody direct-source output.
- • HL positions ($1.65M open, acct $178.3k):
- LONG xyz:XYZ100 $1.45M (48.80 xyz:XYZ100) @ 30.0x 🟢 $1.7k
- LONG xyz:SILVER $119.3k (1,750.00 xyz:SILVER) @ 25.0x 🟢 $80
- • GMX positions ($145.9k):
- SHORT GOLD $52.3k (12.50 GOLD) @ 10.0x, net $4.6k, margin $5.2k, entry $4186, mark $4234, liq $4560 🔴 $-606
- SHORT BRENTOIL $44.0k (499.61 BRENTOIL) @ 7.0x, net $8.3k, margin $6.3k, entry $88.16, mark $84.07, liq $99.81 🟢 $2.0k
- SHORT NATGAS $31.2k (10,003.20 NATGAS) @ 5.0x, net $6.2k, margin $6.2k, entry $3.12, mark $3.13, liq $3.71 🔴 $-65
- LONG WTIOIL $12.3k (150.10 WTIOIL) @ 6.0x, net $1.9k, margin $2.1k, entry $82.12, mark $81.14, liq $69.30 🔴 $-146
- SHORT SILVER $6.0k (89.60 SILVER) @ 10.5x, net $462, margin $572, entry $66.93, mark $68.16, liq $72.61 🔴 $-110
- LONG CL/USD $492.3k (1 trades) @ 3.6x, entry $98.47
- • HL positions ($269.6k open, acct $153.5k, spot $162.9k):
- LONG xyz:BB $269.6k (28,773.90 xyz:BB) @ 3.0x 🔴 $-48.4k
- Zerion-only protocol exposure: Royco V2 $4.2k (ETH $4.2k); detailed position body unavailable/not applicable.
- • GMX: ⬅️ $170.9k in, ➡️ $17.8k out (14 txs, ARB)
- • Lighter positions ($447.3k open, acct $50.1k):
- SHORT HYPE $258.2k (4,300.00 HYPE) entry $62.17, mark $60.04, liq $68.41 🟢 $9.2k [acct 37432]
- LONG BTC $160.8k (2.5000 BTC) entry $63377, mark $64336, liq $49335 🟢 $2.4k [acct 37432]
- LONG LIT $28.3k (17,700.00 LIT) entry $1.51, mark $1.60 🟢 $1.4k [acct 37432]
- • GMX positions ($1.27M):
- SHORT SUI $307.7k (314,999.19 SUI) @ 49.2x, net $74.1k, margin $6.2k, entry $0.9768, mark $0.7613, liq $0.9863, orders 1 🟢 $67.9k
- SHORT XRP $223.7k (184,495.08 XRP) @ 8.6x, net $38.1k, margin $26.1k, entry $1.21, mark $1.15, liq $1.35, orders 1 🟢 $12.1k
- SHORT NATGAS $99.2k (29,997.32 NATGAS) @ 5.5x, net $23.4k, margin $18.1k, entry $3.31, mark $3.13, liq $3.87, orders 1 🟢 $5.4k
- SHORT HYPE $89.3k (1,499.92 HYPE) @ 6.3x, net $13.4k, margin $14.2k, entry $59.55, mark $60.08, liq $68.36 🔴 $-800
- SHORT LINK $78.4k (10,002.18 LINK) @ 9.5x, net $7.3k, margin $8.3k, entry $7.84, mark $7.93, liq $8.62 🔴 $-900
- SHORT SPCX $68.1k (419.77 SPCX) @ 4.2x, net $14.6k, margin $16.1k, entry $162.25, mark $165.99, liq $199.00, orders 1 🔴 $-1.6k
- SHORT AVAX $53.7k (7,999.33 AVAX) @ 5.9x, net $9.4k, margin $9.1k, entry $6.72, mark $6.68, liq $7.79, orders 1 🟢 $330
- SHORT GMX $51.1k (7,230.26 GMX) @ 49.0x, net $11.7k, margin $1.1k, entry $7.06, mark $5.58, liq $7.13, orders 1 🟢 $10.7k
- SHORT VVV $50.0k (3,500.00 VVV) @ 3.2x, net $10.0k, margin $15.8k, entry $14.27, mark $15.95, liq $18.65, orders 1 🔴 $-5.9k
- SHORT NEAR $43.6k (21,498.45 NEAR) @ 4.1x, net $8.8k, margin $10.7k, entry $2.03, mark $2.12, liq $2.50, orders 1 🔴 $-1.9k
- SHORT AR $34.5k (16,998.87 AR) @ 5.4x, net $6.8k, margin $6.4k, entry $2.03, mark $2.00, liq $2.38, orders 1 🟢 $443
- SHORT LIT $33.5k (22,507.28 LIT) @ 2.6x, net $10.3k, margin $12.7k, entry $1.49, mark $1.60, liq $2.04 🔴 $-2.4k
- SHORT DOGE $26.2k (300,007.51 DOGE) @ 4.3x, net $6.1k, margin $6.1k, entry $0.0874, mark $0.0876, liq $0.1073, orders 1 🔴 $-52
- SHORT LTC $25.9k (580.09 LTC) @ 5.4x, net $5.1k, margin $4.8k, entry $44.73, mark $44.15, liq $52.69, orders 1 🟢 $337
- SHORT XPL $19.7k (189,000.00 XPL) @ 11.8x, net $4.7k, margin $1.7k, entry $0.1041, mark $0.0882, liq $0.1119, orders 1 🟢 $3.0k
- SHORT PENGU $13.5k (2,000,120.51 PENGU) @ 4.1x, net $3.3k, margin $3.3k, entry $0.0068, mark $0.0067, liq $0.0083, orders 1 🟢 $41
- LONG XLM $11.3k (60,006.80 XLM) @ 3.9x, net $2.7k, margin $2.9k, entry $0.1890, mark $0.1858, liq $0.1431, orders 1 🔴 $-195
- SHORT AERO $10.9k (29,992.97 AERO) @ 4.1x, net $2.7k, margin $2.7k, entry $0.3650, mark $0.3643, liq $0.4502, orders 1 🟢 $21
- SHORT RENDER $8.4k (4,999.65 RENDER) @ 4.1x, net $1.6k, margin $2.0k, entry $1.68, mark $1.77, liq $2.07, orders 1 🔴 $-446
- SHORT APT $7.2k (9,999.81 APT) @ 10.7x, net $1.2k, margin $674, entry $0.7183, mark $0.6633, liq $0.7781, orders 1 🟢 $551
- SHORT DASH $5.4k (136.00 DASH) @ 7.4x, net $1.3k, margin $733, entry $40.02, mark $35.71, liq $44.98, orders 1 🟢 $587
- SHORT ENA $3.9k (50,104.78 ENA) @ 4.0x, net $695, margin $979, entry $0.0778, mark $0.0835, liq $0.0965, orders 1 🔴 $-284
- SHORT CVX $3.8k (2,998.05 CVX) @ 3.8x, net $836, margin $1000, entry $1.27, mark $1.32, liq $1.59, orders 1 🔴 $-164
- SHORT S $1.0k (26,000.00 S) @ 23.3x, net $290, margin $45, entry $0.0399, mark $0.0304, liq $0.0412, orders 1 🟢 $245
- Zerion-only protocol exposure: Pendle $10.18M (ETH $10.18M); detailed position body unavailable/not applicable.
- 📋 *8d8b*: ➡️ net out $100.0k (USDC) ↔ SettlementPool (0x928e4c...ae546e) [1 txs, ARB]