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Wallet Spy Review 261010 1201

Facts-only Wallet Spy report view. Raw position lines, protocol exposure, flow notes, P&L deltas, and Cody/Damon parity status are preserved and wrapped for review.

Wallet Spy Damon-shaped Rendered 2026-10-10T04:01:41.630Z

Damon Parity Check

Cody direct-source: YELLOW / PARTIAL — current one-off recovered API reader scanned all 15 wallets; production collector path remains missing.
Damon paused by user; Cody-only using embedded parity contract + Cody baselines.
Damon latest: paused by user / not checked.
Parity basis: embedded Damon template + Cody raw snapshot from 9 Oct 2026. No Damon pass-through.
Sections: Top Protocols=covered for returned aggregates, Position Changes=covered for returned legs, Large Cash/Token Movements=partial, P&L Changes=covered for matched legs, Current Visible Positions=partial.
PARTIAL: Avalanche Aave token books, incomplete Plasma decoding (11/18 reserves), non-Arbitrum GMX legs and positions behind Zerion aggregates remain outside this recovered reader. Ethereum Aave token books were decoded in both current and prior raw snapshots. Empty returned bodies do not prove zero exposure.

Wallet Spy Report

- Runtime: 2026-10-10 12:01:19 SGT / 2026-10-10 04:01 UTC
- Source: node C:\PJ\temp\wallet-spy-review\261010\recovery\collector\wallet-spy-recovery.js (one-off recovered reader, NO_SAVE=1)
- Marks: BTC=$82,598.01, ETH=$2,492.03
- Lookback: 24h (normal; ETH/ARB token transfers only)
- On-chain history coverage: complete for requested ETH/ARB token scopes; Alchemy requests 0/200.
- Source freshness: collected 2026-10-10 12:00:27–2026-10-10 12:01:19 SGT; sequential wallet observations, not an atomic market snapshot. ETH/ARB transfer cutoff approximately 2026-10-09 12:00:27 SGT.
- Aave reserve decode coverage: ARB 20/20; PLASMA 11/18; ETH 67/67.
- Prior saved report baseline: C:/PJ/temp/wallet-spy-review/261009/wallet-spy-fresh.json (2026-10-09 12:03:24 SGT)
- Script stdout: 15 wallets; no wallet-state save; 0 provider errors; ETH/ARB/Plasma Aave decode attempted
- Dedup note: 191 returned token-transfer records across 30 wallet/chain scopes; tracked-wallet transfers may appear on both wallet sides. Snapshot changes are separate from lookback cashflows.
- Factual invariant: 8d8b is not bro’s wallet

Top Protocols by Wallet

Value basis: Zerion deposited/staked/locked/reward/investment values; Aave collateral fills gaps; HL/Lighter/GMX/Ostium open notional. When HL has no perps, account plus spot value is used instead. These bases overlap and must not be added as net worth. Five highest qualifying exposures plus watched GMX if present.

CD2

- Lighter: $2.56M (open notional; account $214.6k).
- GMX perp: $2.48M (open notional).
- Aave V3: $2.01M (Zerion; plasma $2.01M, binance-smart-chain $5, ethereum $1).
- Hyperliquid: $63.3k (open notional; account $29k, spot $107.2k).
- GMX: $8.6k (Zerion; arbitrum $8.6k).

3-3

- Aave V3: $10.23M (Zerion; ethereum $9.37M, arbitrum $864k, avalanche $0, optimism $0).
- Hyperliquid: $8.29M (open notional; account $754.7k, spot $1.52M).
- Lighter: $1.09M (open notional; account $206.1k).

1-3

- Aave V3: $5.79M (Zerion; ethereum $5.79M).

fab4

- GMX perp: $315.8k (open notional).
- GMX: $4.5k (Zerion; arbitrum $4.5k).

fab3

- Hyperliquid: $407.3k (open notional; account $69.4k, spot $1.19M).
- Polymarket: $10k (Zerion; polygon $10k).
- GMX: $2.3k (Zerion; avalanche $2.2k, arbitrum $160).

fab1

- Kinetiq: $4.17M (Zerion; hyperevm $4.17M).
- Lighter: $1.4M (open notional; account $430.7k).
- HyperLend: $505.4k (Zerion; hyperevm $505.4k).
- Hyperliquid: $12.6k (account + spot value; account $0, spot $12.6k).
- Aave V3: $12.5k (Zerion; arbitrum $12.5k, avalanche $2).

fab2

- No qualifying protocol exposure returned by covered endpoints.

9cc

- Aave V3: $510.4k (Zerion; arbitrum $510.4k).
- Hyperliquid: $24.2k (account + spot value; account $0, spot $24.2k).
- GMX: $5.1k (Zerion; arbitrum $5.1k).

96e4

- GMX perp: $1.14M (open notional).
- Hyperliquid: $13.6k (open notional; account $222.6k, spot $0).

Stephen

- revest: $188.3k (Zerion; ethereum $188.3k).
- Euler v2: $84.9k (Zerion; plasma $84.9k, ethereum $0).
- Circle CCTP: $2.1k (Zerion; ethereum $2.1k).

8d8b

- Pendle: $12.17M (Zerion; ethereum $12.17M).
- Venice: $351.5k (Zerion; base $351.5k).
- Morpho: $168k (Zerion; hyperevm $168k, ethereum $0).
- Morpho Blue: $109.1k (Zerion; ethereum $109.1k).

dee

- No qualifying protocol exposure returned by covered endpoints.

dee2

- No qualifying protocol exposure returned by covered endpoints.

Monetrix

- Hyperliquid: $4.36M (open notional; account $436.7k, spot $4.36M).

CBB

- Hyperliquid: $26.87M (open notional; account $11.59M, spot $12.36M).
- Morpho Blue: $3.81M (Zerion; ethereum $3.81M).
- Pendle: $1.28M (Zerion; ethereum $1.28M).
- Kinetiq: $363.1k (Zerion; hyperevm $363.1k).
- Sonic Airdrop: $5.2k (Zerion; sonic $5.2k).

Position Changes Since Prior Saved Report

Quantity basis: current raw versus 2026-10-09 12:03:24 SGT raw. Compare wallet, venue/account, side, symbol and base units/contracts; price, notional and unrealised P&L alone never count as resizing. Missing legs in either snapshot mean visibility changed, not a confirmed trade. GMX base units use the collector sizeUsd/entryPrice estimate; current native API sizeInTokens is independently checked against every returned GMX leg. Aave token-book gaps do not establish unchanged token composition.

CD2

- ⬇️ Reduced — Lighter 16230 LONG PAXG: 39.6647 -> 10 base units (Δ -29.6647).

3-3

- ⬇️ Reduced — Aave (ARB) USDC borrow: 458,013.1107 -> 298,061.0715 tokens.

1-3

- 🟰 Unchanged composition — still Aave ETH book.

fab4

- 🟰 Unchanged composition — still GMX LONG SOL 2,536.9933 base units; GMX SHORT XPL 690,631.527 base units; GMX SHORT HYPE 601.9345 base units.

fab3

- 🟰 Unchanged composition — still HL LONG xyz:BRENTOIL 4,000 base units; HL SHORT para:ANSEM 6,652 base units.

fab1

- ⬇️ Reduced — Lighter 129770 SHORT HYPE: 16,657 -> 16,656 base units (Δ -1).

fab2

- PARTIAL: no detailed comparable legs returned; composition change unavailable.

9cc

- ❌ Closed visible — Aave (ARB) USD₮0 supply: 60,137.3532 tokens -> no longer visible; transaction unconfirmed.

96e4

- ⬇️ Reduced — HL xyz LONG xyz:CL: 25,490 -> 150 base units (Δ -25,340).
- ⬆️ Increased — GMX SHORT NATGAS: 30,000 -> 164,195.7196 base units (Δ 134,195.7196).
- ⬇️ Reduced — GMX SHORT GOLD: 30.0016 -> 10.0018 base units (Δ -19.9999).
- ⬇️ Reduced — GMX SHORT SILVER: 701.9451 -> 651.9446 base units (Δ -50.0005).
- ➕ New visible — GMX SHORT WTIOIL: no prior visible line -> 149.9781 base units; opening unconfirmed.
- ❌ Closed visible — HL xyz SHORT xyz:NATGAS: 134,220 base units -> no longer visible; closure unconfirmed.
- ❌ Closed visible — HL xyz LONG xyz:BRENTOIL: 2,120 base units -> no longer visible; closure unconfirmed.
- ❌ Closed visible — GMX SHORT BRENTOIL: 800.2235 base units -> no longer visible; closure unconfirmed.

Stephen

- PARTIAL: no detailed comparable legs returned; composition change unavailable.

8d8b

- PARTIAL: no detailed comparable legs returned; composition change unavailable.

dee

- PARTIAL: no detailed comparable legs returned; composition change unavailable.

dee2

- PARTIAL: no detailed comparable legs returned; composition change unavailable.

Monetrix

- 🟰 Unchanged composition — still HL SHORT BTC 0.204 base units; HL SHORT HYPE 51,826.37 base units.

CBB

- ⬇️ Reduced — HL xyz SHORT xyz:TSLA: 103.51 -> 100.615 base units (Δ -2.895).
- ⬆️ Increased — HL xyz LONG xyz:NVDA: 1,870.851 -> 3,345.198 base units (Δ 1,474.347).
- ⬇️ Reduced — HL xyz SHORT xyz:GOLD: 1,015.4872 -> 696.3214 base units (Δ -319.1658).
- ⬆️ Increased — HL xyz SHORT xyz:HOOD: 1,340.981 -> 2,370.222 base units (Δ 1,029.241).
- ⬇️ Reduced — HL xyz SHORT xyz:INTC: 10,640.94 -> 8,846.27 base units (Δ -1,794.67).
- ⬆️ Increased — HL xyz LONG xyz:PLTR: 478.313 -> 2,751.077 base units (Δ 2,272.764).
- ⬇️ Reduced — HL xyz SHORT xyz:COIN: 9,248.508 -> 8,473.59 base units (Δ -774.918).
- ⬇️ Reduced — HL xyz LONG xyz:META: 188.849 -> 65.431 base units (Δ -123.418).
- ⬆️ Increased — HL xyz LONG xyz:AAPL: 2.017 -> 26.14 base units (Δ 24.123).
- ⬇️ Reduced — HL xyz LONG xyz:ORCL: 13,468.831 -> 3,575.371 base units (Δ -9,893.46).
- ⬇️ Reduced — HL xyz SHORT xyz:GOOGL: 539.625 -> 139.213 base units (Δ -400.412).
- ⬆️ Increased — HL xyz SHORT xyz:AMZN: 787.365 -> 787.506 base units (Δ 0.141).
- ⬆️ Increased — HL xyz SHORT xyz:AMD: 880.97 -> 1,573.03 base units (Δ 692.06).
- ➕ New visible — HL xyz SHORT xyz:MU: no prior visible line -> 38.121 base units; opening unconfirmed.
- ➕ New visible — HL xyz SHORT xyz:SNDK: no prior visible line -> 182.593 base units; opening unconfirmed.
- ⬆️ Increased — HL xyz SHORT xyz:MSTR: 4,139.728 -> 5,237.926 base units (Δ 1,098.198).
- ⬇️ Reduced — HL xyz SHORT xyz:CRCL: 82,558.173 -> 77,599.846 base units (Δ -4,958.327).
- ⬇️ Reduced — HL xyz SHORT xyz:NFLX: 10,929.782 -> 9,666.609 base units (Δ -1,263.173).
- ⬆️ Increased — HL xyz SHORT xyz:LLY: 3.0379 -> 3.0661 base units (Δ 0.0282).
- ➕ New visible — HL xyz LONG xyz:TSM: no prior visible line -> 2.789 base units; opening unconfirmed.
- ⬇️ Reduced — HL xyz SHORT xyz:SILVER: 88,437.42 -> 1,255.84 base units (Δ -87,181.58).
- ⬆️ Increased — HL xyz SHORT xyz:BABA: 963.268 -> 1,122.155 base units (Δ 158.887).
- ➕ New visible — HL xyz LONG xyz:COPPER: no prior visible line -> 19,004.76 base units; opening unconfirmed.
- ⬆️ Increased — HL xyz SHORT xyz:PLATINUM: 394.9093 -> 414.0936 base units (Δ 19.1843).
- ➕ New visible — HL xyz LONG xyz:CRWV: no prior visible line -> 194.48 base units; opening unconfirmed.
- ⬇️ Reduced — HL xyz SHORT xyz:HIMS: 2,676.15 -> 2,617.15 base units (Δ -59).
- ⬇️ Reduced — HL xyz SHORT xyz:PURRDAT: 110,712 -> 109,273 base units (Δ -1,439).
- ➕ New visible — HL xyz LONG xyz:MRVL: no prior visible line -> 129.02 base units; opening unconfirmed.
- ⬇️ Reduced — HL xyz SHORT xyz:RKLB: 4,633.92 -> 3,852.92 base units (Δ -781).
- ⬇️ Reduced — HL xyz SHORT xyz:DRAM: 618.9 -> 354.5 base units (Δ -264.4).
- ⬆️ Increased — HL xyz SHORT xyz:CBRS: 24,891.72 -> 24,984.68 base units (Δ 92.96).
- ⬆️ Increased — HL xyz SHORT xyz:ARM: 104.57 -> 182.61 base units (Δ 78.04).
- ⬆️ Increased — HL xyz SHORT xyz:SPCX: 20.62 -> 1,266.27 base units (Δ 1,245.65).
- ⬇️ Reduced — HL xyz SHORT xyz:BB: 40,548.1 -> 37,494.2 base units (Δ -3,053.9).
- ⬆️ Increased — HL xyz LONG xyz:DELL: 664.68 -> 1,233.25 base units (Δ 568.57).
- ⬇️ Reduced — HL xyz SHORT xyz:IBM: 195.86 -> 192.02 base units (Δ -3.84).
- ⬆️ Increased — HL xyz SHORT xyz:AVGO: 84.6 -> 87.3 base units (Δ 2.7).
- ⬇️ Reduced — HL xyz SHORT xyz:NBIS: 1,425.71 -> 313.57 base units (Δ -1,112.14).
- ➕ New visible — HL xyz SHORT xyz:SKHY: no prior visible line -> 40.49 base units; opening unconfirmed.
- ❌ Closed visible — HL xyz LONG xyz:MU: 151.226 base units -> no longer visible; closure unconfirmed.
- ❌ Closed visible — HL xyz LONG xyz:SNDK: 57.407 base units -> no longer visible; closure unconfirmed.
- ❌ Closed visible — HL xyz SHORT xyz:TSM: 0.196 base units -> no longer visible; closure unconfirmed.
- ❌ Closed visible — HL xyz SHORT xyz:COPPER: 1,507.14 base units -> no longer visible; closure unconfirmed.
- ❌ Closed visible — HL xyz SHORT xyz:CRWV: 36.19 base units -> no longer visible; closure unconfirmed.
- ❌ Closed visible — HL xyz SHORT xyz:MRVL: 97.41 base units -> no longer visible; closure unconfirmed.
- ❌ Closed visible — HL xyz LONG xyz:SKHY: 411.18 base units -> no longer visible; closure unconfirmed.

Large Cash / Token Movements (last lookback window)

ETH/ARB token transfers over 24h; $100k movement grouping threshold, with GMX $50k. Native tokens and other chains are not covered. Labels are source classifications, not verified recipient identities.
Sources: Powered by Etherscan.io APIs (https://etherscan.io).

CEX deposits / withdrawals

No material CEX deposit / withdrawal flows surfaced in the covered lookback window.

Bridge in / out

PARTIAL: bridge routing cannot be classified from this token-transfer reader alone; no bridge claim made.

Protocol inflows / outflows

- 96e4: GMX V2; in $0, out $100,040.6; USDC.

Large unknown counterparty transfers

- 3-3: 0x724dc807b04555b71ed48a6896b6f41593b8c637; in $0, out $159,999.8; USDC; ARB.
- 3-3: zero-address mint/burn (not an external sender); in $159,999.8, out $0; USDC; ARB.
- 9cc: 0xa06e281dd9ae42955f9c9cc23be8179dbcac275b; in $0, out $100,000; USDC; ARB.
- 96e4: 0xd0db9ad09e785b51d6549766141bb58def8aea7b; in $0, out $271,755.87; ETH; ETH.
- 96e4: zero-address mint/burn (not an external sender); in $186,998.99, out $0; USDC; ARB.
- 8d8b: 0x89c6340b1a1f4b25d36cd8b063d49045caf3f818; in $0, out $328,581.23; USDC; ETH.
- 8d8b: zero-address mint/burn (not an external sender); in $256,282.23, out $0; USDC; ETH.
- 8d8b: 0x38b0c12ab81976e9417d4ebfe2a34db6df22e6ad; in $200,000, out $0; USDC; ETH.
- 8d8b: 0x928e4cd7774c577d760b658e6124f2019bae546e; in $11,999.9, out $128,141.11; USDC; ARB.
- CBB: 0xfd78ee919681417d192449715b2594ab58f5d002; in $0, out $4,000,000.2; USDC; ARB.
- CBB: 0xf38e90b5aa7ed798a92803c5ff4cef5ca0ddd16b; in $4,000,000, out $0; USDC; ARB.

Tracked-wallet internal transfers

No material tracked-wallet internal transfers surfaced in the covered lookback window.

P&L Changes vs Prior Saved Report

Unrealised P&L on matched visible legs, not realised profits or complete funding/fee history; size changes and price moves can both affect the delta.

CD2

- HL main LONG ATOM: -$9,379.55 -> -$5,854.55 (Δ $3,525).
- HL main LONG W: -$38,364.63 -> -$37,708.63 (Δ $656).
- Lighter 16230 LONG BTC: $30,068.25 -> $33,482.25 (Δ $3,414).
- Lighter 16230 LONG PAXG: $1,209.14 -> $364.94 (Δ -$844.2).
- Lighter 16230 LONG DOT: -$2,156.51 -> $1,330.69 (Δ $3,487.2).
- GMX SHORT BTC: -$29,578.54 -> -$32,515.13 (Δ -$2,936.6).
- GMX SHORT GOLD: -$707.35 -> -$832.05 (Δ -$124.7).

3-3

- HL main SHORT BTC: -$57,330.85 -> -$57,618.85 (Δ -$288).
- HL main SHORT ETH: -$988,108.04 -> -$983,488.04 (Δ $4,620).
- HL main SHORT AAVE: -$1,820,860.78 -> -$1,922,847.38 (Δ -$101,986.6).
- Lighter 294149 SHORT ETH: -$235,286.1 -> -$234,629.1 (Δ $657).
- Lighter 294149 SHORT AAVE: -$136,497.24 -> -$145,415.24 (Δ -$8,918).

1-3

- No matched visible perp P&L delta above $1 available.

fab4

- GMX LONG SOL: $112,332.29 -> $110,059.59 (Δ -$2,272.7).
- GMX SHORT XPL: $47,670.35 -> $46,440.13 (Δ -$1,230.22).
- GMX SHORT HYPE: -$9,756.15 -> -$8,790.88 (Δ $965.27).

fab3

- HL xyz LONG xyz:BRENTOIL: $4,128.49 -> $4,968.49 (Δ $840).
- HL para SHORT para:ANSEM: $881.71 -> $949.38 (Δ $67.68).

fab1

- Lighter 129770 SHORT HYPE: -$154,926.55 -> -$123,524.21 (Δ $31,402.34).

fab2

- No matched visible perp P&L delta above $1 available.

9cc

- No matched visible perp P&L delta above $1 available.

96e4

- HL xyz LONG xyz:CL: $10,934.24 -> $143.44 (Δ -$10,790.8).
- GMX SHORT NATGAS: -$375 -> -$15,359.51 (Δ -$14,984.51).
- GMX LONG NATGAS: $13,344.07 -> $35,270.67 (Δ $21,926.6).
- GMX SHORT GOLD: $543.29 -> $52.4 (Δ -$490.89).
- GMX SHORT SILVER: $1,047.25 -> $535.85 (Δ -$511.4).

Stephen

- No matched visible perp P&L delta above $1 available.

8d8b

- No matched visible perp P&L delta above $1 available.

dee

- No matched visible perp P&L delta above $1 available.

dee2

- No matched visible perp P&L delta above $1 available.

Monetrix

- HL main SHORT BTC: -$3,785.78 -> -$3,815.25 (Δ -$29.47).
- HL main SHORT HYPE: -$1,325,263.15 -> -$1,244,875.26 (Δ $80,387.88).

CBB

- HL xyz SHORT xyz:TSLA: $241.32 -> -$317.8 (Δ -$559.13).
- HL xyz LONG xyz:NVDA: $405.78 -> $3,528.41 (Δ $3,122.63).
- HL xyz SHORT xyz:GOLD: -$88,217.07 -> -$67,593.08 (Δ $20,623.99).
- HL xyz SHORT xyz:HOOD: -$831.09 -> -$1,920.36 (Δ -$1,089.27).
- HL xyz SHORT xyz:INTC: $10,382.09 -> $23,945.46 (Δ $13,563.37).
- HL xyz LONG xyz:PLTR: $1,851.65 -> $14,289.06 (Δ $12,437.4).
- HL xyz SHORT xyz:COIN: -$1,493.97 -> -$42,475.07 (Δ -$40,981.1).
- HL xyz LONG xyz:META: $900.81 -> $36.81 (Δ -$864).
- HL xyz LONG xyz:AAPL: $7.79 -> $85.56 (Δ $77.77).
- HL xyz LONG xyz:MSFT: $2,378.47 -> $4,549.33 (Δ $2,170.86).
- HL xyz LONG xyz:ORCL: $19,819.43 -> $11,694.75 (Δ -$8,124.67).
- HL xyz SHORT xyz:GOOGL: -$3,869.72 -> -$1,301.8 (Δ $2,567.92).
- HL xyz SHORT xyz:AMZN: $24.59 -> -$5,267.24 (Δ -$5,291.83).
- HL xyz SHORT xyz:AMD: $4,763.47 -> $20,750.71 (Δ $15,987.24).
- HL xyz SHORT xyz:MSTR: -$9,133.62 -> -$6,156.74 (Δ $2,976.88).
- HL xyz SHORT xyz:CRCL: $294,678.69 -> $34,197.55 (Δ -$260,481.14).
- HL xyz SHORT xyz:NFLX: -$18,852.84 -> -$2,203.07 (Δ $16,649.77).
- HL xyz SHORT xyz:LLY: -$68.05 -> -$98.77 (Δ -$30.72).
- HL xyz SHORT xyz:SKHX: $3,301.94 -> $3,568.51 (Δ $266.57).
- HL xyz SHORT xyz:SILVER: -$64,988.88 -> $93.89 (Δ $65,082.77).
- HL xyz SHORT xyz:BABA: $1,107.92 -> -$1,938.27 (Δ -$3,046.19).
- HL xyz LONG xyz:CL: $12,382.82 -> $15,422.82 (Δ $3,040).
- HL xyz SHORT xyz:NATGAS: -$2,291.07 -> -$9,022.21 (Δ -$6,731.14).
- HL xyz SHORT xyz:PLATINUM: -$6,765.77 -> -$7,888.36 (Δ -$1,122.59).
- HL xyz SHORT xyz:EWY: $3,370.58 -> $3,378.54 (Δ $7.96).
- HL xyz LONG xyz:BRENTOIL: $27,695.87 -> $28,652.16 (Δ $956.3).
- HL xyz SHORT xyz:HIMS: $2,634.05 -> -$4,295.55 (Δ -$6,929.61).
- HL xyz SHORT xyz:PURRDAT: $61,974.73 -> $77,184.62 (Δ $15,209.89).
- HL xyz SHORT xyz:RKLB: $15,142.97 -> $17,179.6 (Δ $2,036.63).
- HL xyz SHORT xyz:DRAM: $657.24 -> -$30.37 (Δ -$687.61).
- HL xyz SHORT xyz:CBRS: $254,892.74 -> $361,355.74 (Δ $106,463).
- HL xyz SHORT xyz:ARM: $2,412.22 -> $3,624.67 (Δ $1,212.45).
- HL xyz SHORT xyz:SPCX: -$10.31 -> $808.54 (Δ $818.85).
- HL xyz SHORT xyz:BB: $22,530.5 -> $7,909.35 (Δ -$14,621.15).
- HL xyz LONG xyz:DELL: $57.56 -> $3,456.67 (Δ $3,399.11).
- HL xyz SHORT xyz:IBM: -$24.94 -> -$114.7 (Δ -$89.76).
- HL xyz SHORT xyz:AVGO: -$40.75 -> $64.95 (Δ $105.7).
- HL xyz SHORT xyz:NBIS: $8,460.54 -> -$1.31 (Δ -$8,461.84).

Current Visible Positions by Wallet

PARTIAL: broad protocol aggregates are available; detailed bodies cover returned HL, Lighter, Arbitrum GMX, Aave and Ostium endpoints only.
Returned venue legs only; absence does not rule out exposure outside covered endpoints.

CD2

- HL positions ($63.3k open, acct $29k, spot $107.2k; 2 legs):
  - LONG ATOM: 25,000 base units; $49,627.5 open; 5x; entry $2.22; unrealised P&L -$5,854.55; account main.
  - LONG W: 800,000 base units; $13,664 open; 5x; entry $0.06; unrealised P&L -$37,708.63; account main.
- Lighter positions ($2.56M open, acct $214.6k; 3 legs):
  - LONG BTC: 30 base units; $2,477,241 open; entry $81,458.6; unrealised P&L $33,482.25; liq $70,998.43; account 16230.
  - LONG PAXG: 10 base units; $41,877.7 open; entry $4,151.28; unrealised P&L $364.94; account 16230.
  - LONG DOT: 30,000 base units; $38,091.6 open; entry $1.23; unrealised P&L $1,330.69; account 16230.
- GMX positions ($2.48M open; 2 legs):
  - SHORT BTC: 30.0038 base units; $2,443,589.68 open; 5.62x; entry $81,442.76; unrealised P&L -$32,515.13; liq $95,482.56; collateral $435,118.46.
  - SHORT GOLD: 10 base units; $41,129.83 open; 9.52x; entry $4,112.98; unrealised P&L -$832.05; liq $4,509.67; collateral $4,330.1.
- Aave (PLASMA): $2,007,168.92 collateral | $0 debt | HF no debt.
  - Supply: PARTIAL: token breakdown unavailable.
  - HL spot raw balance: {"coin":"USDC","token":0,"total":107171.31073684,"hold":23184.722,"usdValue":107171.31073684}

3-3

- HL positions ($8.29M open, acct $754.7k, spot $1.52M; 3 legs):
  - SHORT BTC: 3 base units; $247,707 open; 20x; entry $63,362.7; unrealised P&L -$57,618.85; account main.
  - SHORT ETH: 1,650 base units; $4,110,150 open; 25x; entry $1,894.94; unrealised P&L -$983,488.04; account main.
  - SHORT AAVE: 23,000 base units; $3,933,326.6 open; 10x; entry $87.41; unrealised P&L -$1,922,847.38; account main.
- Lighter positions ($1.09M open, acct $206.1k; 2 legs):
  - SHORT ETH: 300 base units; $747,282 open; entry $1,708.84; unrealised P&L -$234,629.1; liq $3,072.77; account 294149.
  - SHORT AAVE: 2,000 base units; $342,058 open; entry $98.32; unrealised P&L -$145,415.24; liq $254.35; account 294149.
- Aave (ARB): $863,960.55 collateral | $298,032.17 debt | HF 2.4351.
  - Supply: 0.813 DAI, 347.0975 WETH.
  - Borrow: 298,061.0715 USDC.
- Aave (ETH): $9,359,297.33 collateral | $5,215,192.91 debt | HF 1.43.
  - Supply: 1,950.5803 WETH, 24,999.9951 AAVE, 3 cbBTC.
  - Borrow: 1,467,980.7762 USDC, 1,646,335.6791 USDT, 2,102,628.4629 GHO.
  - HL spot raw balance: {"coin":"USDC","token":0,"total":1523625.73164924,"hold":829118.36,"usdValue":1523625.73164924}

1-3

- Aave (ETH): $5,792,516.69 collateral | $3,285,637.75 debt | HF 1.3751.
  - Supply: 25.0046 WBTC, 45.2473 cbBTC.
  - Borrow: 1,977,807.5911 USDT, 1,309,700.3374 GHO.

fab4

- GMX positions ($315.8k open; 3 legs):
  - LONG SOL: 2,536.9933 base units; $167,989.11 open; 12.37x; entry $66.22; unrealised P&L $110,059.59; liq $61.23; collateral $20,988.21.
  - SHORT XPL: 690,631.527 base units; $106,125.23 open; 2.29x; entry $0.15; unrealised P&L $46,440.13; liq $0.15; collateral $4,693.38.
  - SHORT HYPE: 601.9345 base units; $41,666.82 open; 1.7x; entry $69.22; unrealised P&L -$8,790.88; liq $109.26; collateral $24,594.5.
- PARTIAL: Zerion Aave exposure exists; direct token/debt book unavailable for that chain.

fab3

- HL positions ($407.3k open, acct $69.4k, spot $1.19M; 2 legs):
  - LONG xyz:BRENTOIL: 4,000 base units; $406,400 open; 7x; entry $100.36; unrealised P&L $4,968.49; account xyz.
  - SHORT para:ANSEM: 6,652 base units; $875.6 open; 3x; entry $0.27; unrealised P&L $949.38; account para.
- PARTIAL: Zerion Aave exposure exists; direct token/debt book unavailable for that chain.
  - HL spot raw balance: {"coin":"USDC","token":0,"total":1189876.219103,"hold":69422.66915,"usdValue":1189876.219103}
- GMX API v1 Arbitrum: no visible account positions returned. PARTIAL: Zerion GMX aggregate exposure has no returned Arbitrum perp body; aggregate balances do not establish open perp legs or cover other chains.

fab1

- Lighter positions ($1.4M open, acct $430.7k; 1 legs):
  - SHORT HYPE: 16,656 base units; $1,397,223.54 open; entry $76.47; unrealised P&L -$123,524.21; liq $106.55; account 129770.
- Aave (ARB): $12,452.41 collateral | $0 debt | HF no debt.
  - Supply: 5.0028 WETH.
- HL account/spot (no visible perp legs): account $0, spot $12,563.32.
  - HL spot raw balance: {"coin":"USDT0","token":268,"total":11392.2978293,"hold":-99.50785455,"usdValue":11392.2978293}
  - HL spot raw balance: {"coin":"STABLE","token":398,"total":42833.343046,"hold":0,"usdValue":1171.020765534594}

fab2

- No detailed venue legs returned by covered endpoints.

9cc

- Aave (ARB): $510,446.63 collateral | $0 debt | HF no debt.
  - Supply: 205.0727 WETH.
- HL account/spot (no visible perp legs): account $0, spot $24,163.2.
  - HL spot raw balance: {"coin":"HYPE","token":150,"total":288.25765758,"hold":0,"usdValue":24163.1981466435}
- GMX API v1 Arbitrum: no visible account positions returned. PARTIAL: Zerion GMX aggregate exposure has no returned Arbitrum perp body; aggregate balances do not establish open perp legs or cover other chains.

96e4

- HL positions ($13.6k open, acct $222.6k, spot $0; 1 legs):
  - LONG xyz:CL: 150 base units; $13,596.6 open; 20x; entry $89.69; unrealised P&L $143.44; account xyz.
- GMX positions ($1.14M open; 5 legs):
  - SHORT NATGAS: 164,195.7196 base units; $546,641.39 open; 5.07x; entry $3.33; unrealised P&L -$15,359.51; liq $3.95; collateral $107,842.86.
  - LONG NATGAS: 154,412.7111 base units; $493,168.23 open; 9.69x; entry $3.19; unrealised P&L $35,270.67; liq $2.9; collateral $53,176.08.
  - SHORT GOLD: 10.0018 base units; $42,021.64 open; 11.54x; entry $4,201.43; unrealised P&L $52.4; liq $4,529.25; collateral $3,644.76.
  - SHORT SILVER: 651.9446 base units; $40,263.73 open; 10.66x; entry $61.76; unrealised P&L $535.85; liq $67.02; collateral $3,778.85.
  - SHORT WTIOIL: 149.9781 base units; $13,535.9 open; 9.01x; entry $90.25; unrealised P&L -$65.24; liq $99.5; collateral $1,502.97.
- Lighter account (no visible perp legs): $0.01.

Stephen

- PARTIAL: Zerion Aave exposure exists; direct token/debt book unavailable for that chain.
- No detailed venue legs returned by covered endpoints.

8d8b

- No detailed venue legs returned by covered endpoints.
- Lighter account (no visible perp legs): $0.

dee

- No detailed venue legs returned by covered endpoints.

dee2

- No detailed venue legs returned by covered endpoints.

Monetrix

- HL positions ($4.36M open, acct $436.7k, spot $4.36M; 2 legs):
  - SHORT BTC: 0.204 base units; $16,842.2 open; 20x; entry $63,870.1; unrealised P&L -$3,815.25; account main.
  - SHORT HYPE: 51,826.37 base units; $4,346,257.86 open; 10x; entry $59.84; unrealised P&L -$1,244,875.26; account main.
  - HL spot raw balance: {"coin":"HYPE","token":150,"total":51826.34028305,"hold":39269.96484435,"usdValue":4344342.974226667}
  - HL spot raw balance: {"coin":"UBTC","token":197,"total":0.20381312,"hold":0,"usdValue":16822.12348544}

CBB

- HL positions ($26.87M open, acct $11.59M, spot $12.36M; 45 legs):
  - SHORT xyz:TSLA: 100.615 base units; $38,531.52 open; 3x; entry $379.8; unrealised P&L -$317.8; account xyz.
  - LONG xyz:NVDA: 3,345.198 base units; $770,432.55 open; 4x; entry $229.26; unrealised P&L $3,528.41; account xyz.
  - SHORT xyz:GOLD: 696.3214 base units; $2,917,656.3 open; 4x; entry $4,093.02; unrealised P&L -$67,593.08; account xyz.
  - SHORT xyz:HOOD: 2,370.222 base units; $258,946.75 open; 3x; entry $108.44; unrealised P&L -$1,920.36; account xyz.
  - SHORT xyz:INTC: 8,846.27 base units; $928,150.65 open; 3x; entry $107.63; unrealised P&L $23,945.46; account xyz.
  - LONG xyz:PLTR: 2,751.077 base units; $574,810.03 open; 3x; entry $203.75; unrealised P&L $14,289.06; account xyz.
  - SHORT xyz:COIN: 8,473.59 base units; $1,529,821.94 open; 3x; entry $175.53; unrealised P&L -$42,475.07; account xyz.
  - LONG xyz:META: 65.431 base units; $46,985.35 open; 3x; entry $717.53; unrealised P&L $36.81; account xyz.
  - LONG xyz:AAPL: 26.14 base units; $8,788.27 open; 3x; entry $332.93; unrealised P&L $85.56; account xyz.
  - LONG xyz:MSFT: 188.935 base units; $101,036.77 open; 3x; entry $510.69; unrealised P&L $4,549.33; account xyz.
  - LONG xyz:ORCL: 3,575.371 base units; $505,771.98 open; 3x; entry $138.19; unrealised P&L $11,694.75; account xyz.
  - SHORT xyz:GOOGL: 139.213 base units; $48,996.02 open; 3x; entry $342.6; unrealised P&L -$1,301.8; account xyz.
  - SHORT xyz:AMZN: 787.506 base units; $206,767.58 open; 3x; entry $255.87; unrealised P&L -$5,267.24; account xyz.
  - SHORT xyz:AMD: 1,573.03 base units; $960,979.76 open; 3x; entry $624.1; unrealised P&L $20,750.71; account xyz.
  - SHORT xyz:MU: 38.121 base units; $39,417.11 open; 3x; entry $1,025.23; unrealised P&L -$334.24; account xyz.
  - SHORT xyz:SNDK: 182.593 base units; $290,195.05 open; 3x; entry $1,615.52; unrealised P&L $4,787.05; account xyz.
  - SHORT xyz:MSTR: 5,237.926 base units; $808,211.98 open; 3x; entry $153.12; unrealised P&L -$6,156.74; account xyz.
  - SHORT xyz:CRCL: 77,599.846 base units; $6,605,919.69 open; 2x; entry $85.57; unrealised P&L $34,197.55; account xyz.
  - SHORT xyz:NFLX: 9,666.609 base units; $679,127.62 open; 2x; entry $70.03; unrealised P&L -$2,203.07; account xyz.
  - SHORT xyz:LLY: 3.0661 base units; $3,609.72 open; 3x; entry $1,145.08; unrealised P&L -$98.77; account xyz.
  - SHORT xyz:SKHX: 29.619 base units; $36,309.93 open; 3x; entry $1,346.38; unrealised P&L $3,568.51; account xyz.
  - LONG xyz:TSM: 2.789 base units; $1,264.95 open; 3x; entry $453.03; unrealised P&L $1.44; account xyz.
  - SHORT xyz:SILVER: 1,255.84 base units; $76,414.1 open; 4x; entry $60.92; unrealised P&L $93.89; account xyz.
  - SHORT xyz:BABA: 1,122.155 base units; $124,738.75 open; 3x; entry $109.43; unrealised P&L -$1,938.27; account xyz.
  - LONG xyz:CL: 4,999.999 base units; $453,224.91 open; 4x; entry $87.56; unrealised P&L $15,422.82; account xyz.
  - LONG xyz:COPPER: 19,004.76 base units; $127,596.06 open; 3x; entry $6.7; unrealised P&L $309.2; account xyz.
  - SHORT xyz:NATGAS: 46,906.9 base units; $161,129.89 open; 3x; entry $3.24; unrealised P&L -$9,022.21; account xyz.
  - SHORT xyz:PLATINUM: 414.0936 base units; $700,108.05 open; 3x; entry $1,671.65; unrealised P&L -$7,888.36; account xyz.
  - LONG xyz:CRWV: 194.48 base units; $16,094.78 open; 3x; entry $82.25; unrealised P&L $97.99; account xyz.
  - SHORT xyz:EWY: 795.908 base units; $141,536.32 open; 3x; entry $182.07; unrealised P&L $3,378.54; account xyz.
  - LONG xyz:BRENTOIL: 5,033.14 base units; $511,367.02 open; 3x; entry $95.91; unrealised P&L $28,652.16; account xyz.
  - SHORT xyz:HIMS: 2,617.15 base units; $80,901.34 open; 3x; entry $29.27; unrealised P&L -$4,295.55; account xyz.
  - SHORT xyz:PURRDAT: 109,273 base units; $1,218,612.5 open; 2x; entry $11.86; unrealised P&L $77,184.62; account xyz.
  - LONG xyz:MRVL: 129.02 base units; $35,606.94 open; 3x; entry $274.5; unrealised P&L $190.95; account xyz.
  - SHORT xyz:RKLB: 3,852.92 base units; $262,634.29 open; 3x; entry $72.62; unrealised P&L $17,179.6; account xyz.
  - SHORT xyz:DRAM: 354.5 base units; $20,351.85 open; 3x; entry $57.32; unrealised P&L -$30.37; account xyz.
  - SHORT xyz:CBRS: 24,984.68 base units; $4,122,472.2 open; 2x; entry $179.46; unrealised P&L $361,355.74; account xyz.
  - SHORT xyz:ARM: 182.61 base units; $48,775.13 open; 3x; entry $286.95; unrealised P&L $3,624.67; account xyz.
  - SHORT xyz:SPCX: 1,266.27 base units; $206,224.73 open; 4x; entry $163.5; unrealised P&L $808.54; account xyz.
  - SHORT xyz:BB: 37,494.2 base units; $333,627.14 open; 2x; entry $9.11; unrealised P&L $7,909.35; account xyz.
  - LONG xyz:DELL: 1,233.25 base units; $719,663.04 open; 3x; entry $580.75; unrealised P&L $3,456.67; account xyz.
  - SHORT xyz:IBM: 192.02 base units; $43,529.01 open; 3x; entry $226.09; unrealised P&L -$114.7; account xyz.
  - SHORT xyz:AVGO: 87.3 base units; $31,735.3 open; 3x; entry $364.26; unrealised P&L $64.95; account xyz.
  - SHORT xyz:NBIS: 313.57 base units; $69,966.87 open; 2x; entry $223.13; unrealised P&L -$1.31; account xyz.
  - SHORT xyz:SKHY: 40.49 base units; $6,904.35 open; 3x; entry $169.66; unrealised P&L -$34.82; account xyz.
- PARTIAL: Zerion Aave exposure exists; direct token/debt book unavailable for that chain.
  - HL spot raw balance: {"coin":"USDC","token":0,"total":12360884.836565489,"hold":11588270.054781,"usdValue":12360884.836565489}
- Lighter account (no visible perp legs): $0.01.

Raw Cody Diff Appendix

Baseline: C:/PJ/temp/wallet-spy-review/261009/wallet-spy-fresh.json; current: C:\PJ\temp\wallet-spy-review\261010\wallet-spy-fresh.json. Raw-audit quantity and P&L lines follow; these are evidence, not confirmed trades.
- CHANGED raw Cody mark CD2 HL|main|LONG|ATOM: unchanged 25,000 base units; P&L -$9,379.55 -> -$5,854.55
- CHANGED raw Cody mark CD2 HL|main|LONG|W: unchanged 800,000 base units; P&L -$38,364.63 -> -$37,708.63
- CHANGED raw Cody mark CD2 Lighter|16230|LONG|BTC: unchanged 30 base units; P&L $30,068.25 -> $33,482.25
- CHANGED raw Cody line CD2 Lighter|16230|LONG|PAXG: quantity 39.6647 -> 10; P&L $1,209.14 -> $364.94
- CHANGED raw Cody mark CD2 Lighter|16230|LONG|DOT: unchanged 30,000 base units; P&L -$2,156.51 -> $1,330.69
- CHANGED raw Cody mark CD2 GMX||SHORT|BTC: unchanged 30.0038 base units; P&L -$29,578.54 -> -$32,515.13
- CHANGED raw Cody mark CD2 GMX||SHORT|GOLD: unchanged 10 base units; P&L -$707.35 -> -$832.05
- CHANGED raw Cody mark 3-3 HL|main|SHORT|BTC: unchanged 3 base units; P&L -$57,330.85 -> -$57,618.85
- CHANGED raw Cody mark 3-3 HL|main|SHORT|ETH: unchanged 1,650 base units; P&L -$988,108.04 -> -$983,488.04
- CHANGED raw Cody mark 3-3 HL|main|SHORT|AAVE: unchanged 23,000 base units; P&L -$1,820,860.78 -> -$1,922,847.38
- CHANGED raw Cody mark 3-3 Lighter|294149|SHORT|ETH: unchanged 300 base units; P&L -$235,286.1 -> -$234,629.1
- CHANGED raw Cody mark 3-3 Lighter|294149|SHORT|AAVE: unchanged 2,000 base units; P&L -$136,497.24 -> -$145,415.24
- CHANGED raw Cody mark fab4 GMX||LONG|SOL: unchanged 2,536.9933 base units; P&L $112,332.29 -> $110,059.59
- CHANGED raw Cody mark fab4 GMX||SHORT|XPL: unchanged 690,631.527 base units; P&L $47,670.35 -> $46,440.13
- CHANGED raw Cody mark fab4 GMX||SHORT|HYPE: unchanged 601.9345 base units; P&L -$9,756.15 -> -$8,790.88
- CHANGED raw Cody mark fab3 HL|xyz|LONG|xyz:BRENTOIL: unchanged 4,000 base units; P&L $4,128.49 -> $4,968.49
- CHANGED raw Cody mark fab3 HL|para|SHORT|para:ANSEM: unchanged 6,652 base units; P&L $881.71 -> $949.38
- CHANGED raw Cody line fab1 Lighter|129770|SHORT|HYPE: quantity 16,657 -> 16,656; P&L -$154,926.55 -> -$123,524.21
- CHANGED raw Cody line 96e4 HL|xyz|LONG|xyz:CL: quantity 25,490 -> 150; P&L $10,934.24 -> $143.44
- CHANGED raw Cody line 96e4 GMX||SHORT|NATGAS: quantity 30,000 -> 164,195.7196; P&L -$375 -> -$15,359.51
- CHANGED raw Cody mark 96e4 GMX||LONG|NATGAS: unchanged 154,412.7111 base units; P&L $13,344.07 -> $35,270.67
- CHANGED raw Cody line 96e4 GMX||SHORT|GOLD: quantity 30.0016 -> 10.0018; P&L $543.29 -> $52.4
- CHANGED raw Cody line 96e4 GMX||SHORT|SILVER: quantity 701.9451 -> 651.9446; P&L $1,047.25 -> $535.85
- ADDED raw Cody line 96e4 GMX||SHORT|WTIOIL 149.9781 base units
- REMOVED raw Cody line 96e4 HL|xyz|SHORT|xyz:NATGAS 134,220 base units
- REMOVED raw Cody line 96e4 HL|xyz|LONG|xyz:BRENTOIL 2,120 base units
- REMOVED raw Cody line 96e4 GMX||SHORT|BRENTOIL 800.2235 base units
- CHANGED raw Cody mark Monetrix HL|main|SHORT|BTC: unchanged 0.204 base units; P&L -$3,785.78 -> -$3,815.25
- CHANGED raw Cody mark Monetrix HL|main|SHORT|HYPE: unchanged 51,826.37 base units; P&L -$1,325,263.15 -> -$1,244,875.26
- CHANGED raw Cody line CBB HL|xyz|SHORT|xyz:TSLA: quantity 103.51 -> 100.615; P&L $241.32 -> -$317.8
- CHANGED raw Cody line CBB HL|xyz|LONG|xyz:NVDA: quantity 1,870.851 -> 3,345.198; P&L $405.78 -> $3,528.41
- CHANGED raw Cody line CBB HL|xyz|SHORT|xyz:GOLD: quantity 1,015.4872 -> 696.3214; P&L -$88,217.07 -> -$67,593.08
- CHANGED raw Cody line CBB HL|xyz|SHORT|xyz:HOOD: quantity 1,340.981 -> 2,370.222; P&L -$831.09 -> -$1,920.36
- CHANGED raw Cody line CBB HL|xyz|SHORT|xyz:INTC: quantity 10,640.94 -> 8,846.27; P&L $10,382.09 -> $23,945.46
- CHANGED raw Cody line CBB HL|xyz|LONG|xyz:PLTR: quantity 478.313 -> 2,751.077; P&L $1,851.65 -> $14,289.06
- CHANGED raw Cody line CBB HL|xyz|SHORT|xyz:COIN: quantity 9,248.508 -> 8,473.59; P&L -$1,493.97 -> -$42,475.07
- CHANGED raw Cody line CBB HL|xyz|LONG|xyz:META: quantity 188.849 -> 65.431; P&L $900.81 -> $36.81
- CHANGED raw Cody line CBB HL|xyz|LONG|xyz:AAPL: quantity 2.017 -> 26.14; P&L $7.79 -> $85.56
- CHANGED raw Cody mark CBB HL|xyz|LONG|xyz:MSFT: unchanged 188.935 base units; P&L $2,378.47 -> $4,549.33
- CHANGED raw Cody line CBB HL|xyz|LONG|xyz:ORCL: quantity 13,468.831 -> 3,575.371; P&L $19,819.43 -> $11,694.75
- CHANGED raw Cody line CBB HL|xyz|SHORT|xyz:GOOGL: quantity 539.625 -> 139.213; P&L -$3,869.72 -> -$1,301.8
- CHANGED raw Cody line CBB HL|xyz|SHORT|xyz:AMZN: quantity 787.365 -> 787.506; P&L $24.59 -> -$5,267.24
- CHANGED raw Cody line CBB HL|xyz|SHORT|xyz:AMD: quantity 880.97 -> 1,573.03; P&L $4,763.47 -> $20,750.71
- ADDED raw Cody line CBB HL|xyz|SHORT|xyz:MU 38.121 base units
- ADDED raw Cody line CBB HL|xyz|SHORT|xyz:SNDK 182.593 base units
- CHANGED raw Cody line CBB HL|xyz|SHORT|xyz:MSTR: quantity 4,139.728 -> 5,237.926; P&L -$9,133.62 -> -$6,156.74
- CHANGED raw Cody line CBB HL|xyz|SHORT|xyz:CRCL: quantity 82,558.173 -> 77,599.846; P&L $294,678.69 -> $34,197.55
- CHANGED raw Cody line CBB HL|xyz|SHORT|xyz:NFLX: quantity 10,929.782 -> 9,666.609; P&L -$18,852.84 -> -$2,203.07
- CHANGED raw Cody line CBB HL|xyz|SHORT|xyz:LLY: quantity 3.0379 -> 3.0661; P&L -$68.05 -> -$98.77
- CHANGED raw Cody mark CBB HL|xyz|SHORT|xyz:SKHX: unchanged 29.619 base units; P&L $3,301.94 -> $3,568.51
- ADDED raw Cody line CBB HL|xyz|LONG|xyz:TSM 2.789 base units
- CHANGED raw Cody line CBB HL|xyz|SHORT|xyz:SILVER: quantity 88,437.42 -> 1,255.84; P&L -$64,988.88 -> $93.89
- CHANGED raw Cody line CBB HL|xyz|SHORT|xyz:BABA: quantity 963.268 -> 1,122.155; P&L $1,107.92 -> -$1,938.27
- CHANGED raw Cody mark CBB HL|xyz|LONG|xyz:CL: unchanged 4,999.999 base units; P&L $12,382.82 -> $15,422.82
- ADDED raw Cody line CBB HL|xyz|LONG|xyz:COPPER 19,004.76 base units
- CHANGED raw Cody mark CBB HL|xyz|SHORT|xyz:NATGAS: unchanged 46,906.9 base units; P&L -$2,291.07 -> -$9,022.21
- CHANGED raw Cody line CBB HL|xyz|SHORT|xyz:PLATINUM: quantity 394.9093 -> 414.0936; P&L -$6,765.77 -> -$7,888.36
- ADDED raw Cody line CBB HL|xyz|LONG|xyz:CRWV 194.48 base units
- CHANGED raw Cody mark CBB HL|xyz|SHORT|xyz:EWY: unchanged 795.908 base units; P&L $3,370.58 -> $3,378.54
- CHANGED raw Cody mark CBB HL|xyz|LONG|xyz:BRENTOIL: unchanged 5,033.14 base units; P&L $27,695.87 -> $28,652.16
- CHANGED raw Cody line CBB HL|xyz|SHORT|xyz:HIMS: quantity 2,676.15 -> 2,617.15; P&L $2,634.05 -> -$4,295.55
- CHANGED raw Cody line CBB HL|xyz|SHORT|xyz:PURRDAT: quantity 110,712 -> 109,273; P&L $61,974.73 -> $77,184.62
- ADDED raw Cody line CBB HL|xyz|LONG|xyz:MRVL 129.02 base units
- CHANGED raw Cody line CBB HL|xyz|SHORT|xyz:RKLB: quantity 4,633.92 -> 3,852.92; P&L $15,142.97 -> $17,179.6
- CHANGED raw Cody line CBB HL|xyz|SHORT|xyz:DRAM: quantity 618.9 -> 354.5; P&L $657.24 -> -$30.37
- CHANGED raw Cody line CBB HL|xyz|SHORT|xyz:CBRS: quantity 24,891.72 -> 24,984.68; P&L $254,892.74 -> $361,355.74
- CHANGED raw Cody line CBB HL|xyz|SHORT|xyz:ARM: quantity 104.57 -> 182.61; P&L $2,412.22 -> $3,624.67
- CHANGED raw Cody line CBB HL|xyz|SHORT|xyz:SPCX: quantity 20.62 -> 1,266.27; P&L -$10.31 -> $808.54
- CHANGED raw Cody line CBB HL|xyz|SHORT|xyz:BB: quantity 40,548.1 -> 37,494.2; P&L $22,530.5 -> $7,909.35
- CHANGED raw Cody line CBB HL|xyz|LONG|xyz:DELL: quantity 664.68 -> 1,233.25; P&L $57.56 -> $3,456.67
- CHANGED raw Cody line CBB HL|xyz|SHORT|xyz:IBM: quantity 195.86 -> 192.02; P&L -$24.94 -> -$114.7
- CHANGED raw Cody line CBB HL|xyz|SHORT|xyz:AVGO: quantity 84.6 -> 87.3; P&L -$40.75 -> $64.95
- CHANGED raw Cody line CBB HL|xyz|SHORT|xyz:NBIS: quantity 1,425.71 -> 313.57; P&L $8,460.54 -> -$1.31
- ADDED raw Cody line CBB HL|xyz|SHORT|xyz:SKHY 40.49 base units
- REMOVED raw Cody line CBB HL|xyz|LONG|xyz:MU 151.226 base units
- REMOVED raw Cody line CBB HL|xyz|LONG|xyz:SNDK 57.407 base units
- REMOVED raw Cody line CBB HL|xyz|SHORT|xyz:TSM 0.196 base units
- REMOVED raw Cody line CBB HL|xyz|SHORT|xyz:COPPER 1,507.14 base units
- REMOVED raw Cody line CBB HL|xyz|SHORT|xyz:CRWV 36.19 base units
- REMOVED raw Cody line CBB HL|xyz|SHORT|xyz:MRVL 97.41 base units
- REMOVED raw Cody line CBB HL|xyz|LONG|xyz:SKHY 411.18 base units
- CHANGED raw Cody cashflow CBB: {"protocolActivity":{},"unknownAggregated":{},"cexFlows":{},"gmxSummary":{"in":0,"out":0,"count":0,"chains":[]},"internalFlows":{},"totalIn":0,"totalOut":0} -> {"protocolActivity":{},"unknownAggregated":{"0xfd78ee919681417d192449715b2594ab58f5d002":{"in":0,"out":4000000.2,"count":1,"tokens":["USDC"],"chain":"ARB"},"0xf38e90b5aa7ed798a92803c5ff4cef5ca0ddd16b":{"in":4000000,"out":0,"count":1,"tokens":["USDC"],"chain":"ARB"}},"cexFlows":{},"gmxSummary":{"in":0,"out":0,"count":0,"chains":[]},"internalFlows":{},"totalIn":4000000,"totalOut":4000000.2}
- CHANGED raw Cody Aave CD2 PLASMA: {"collateral":2007225.5579163,"debt":0,"healthFactor":null,"supply":[],"borrow":[]} -> {"collateral":2007168.91824635,"debt":0,"healthFactor":null,"supply":[],"borrow":[]}
- CHANGED raw Cody cashflow CD2: {"protocolActivity":{"GMX V2":{"in":0,"out":436055.213493,"tokens":["USDC"]}},"unknownAggregated":{"0x4cd00e387622c35bddb9b4c962c136462338bc31":{"in":0,"out":400000,"count":1,"tokens":["USDC"],"chain":"ARB"},"0x724dc807b04555b71ed48a6896b6f41593b8c637":{"in":1000084.365926,"out":0,"count":1,"tokens":["USDC"],"chain":"ARB"}},"cexFlows":{},"gmxSummary":{"in":0,"out":436055.213493,"count":6,"chains":["ARB"]},"internalFlows":{},"totalIn":1000084.365926,"totalOut":836055.213493} -> {"protocolActivity":{},"unknownAggregated":{"0xfd78ee919681417d192449715b2594ab58f5d002":{"in":0,"out":20000,"count":1,"tokens":["USDC"],"chain":"ARB"}},"cexFlows":{},"gmxSummary":{"in":0,"out":0,"count":0,"chains":[]},"internalFlows":{},"totalIn":0,"totalOut":20000}
- CHANGED raw Cody Aave 3-3 ARB: {"collateral":864957.65597868,"debt":457956.02425376,"healthFactor":1.5865375550109402,"supply":[{"symbol":"DAI","amount":0.8130157231583095},{"symbol":"WETH","amount":347.08819563056824}],"borrow":[{"symbol":"USDC","amount":458013.110681}]} -> {"collateral":863960.55044101,"debt":298032.17295777,"healthFactor":2.4350621450298293,"supply":[{"symbol":"DAI","amount":0.8130493685534177},{"symbol":"WETH","amount":347.09752845231543}],"borrow":[{"symbol":"USDC","amount":298061.071501}]}
- CHANGED raw Cody Aave 3-3 ETH: {"collateral":9254070.45659211,"debt":5214848.99395128,"healthFactor":1.414781163525883,"supply":[{"symbol":"WETH","amount":1950.5090474784038},{"symbol":"AAVE","amount":24999.99510724867},{"symbol":"cbBTC","amount":3.00000351}],"borrow":[{"symbol":"USDC","amount":1467778.13155},{"symbol":"USDT","amount":1646140.687184},{"symbol":"GHO","amount":2102369.610669953}]} -> {"collateral":9359297.32914875,"debt":5215192.9095937,"healthFactor":1.4300470995640138,"supply":[{"symbol":"WETH","amount":1950.5803232512621},{"symbol":"AAVE","amount":24999.99510724867},{"symbol":"cbBTC","amount":3.00000358}],"borrow":[{"symbol":"USDC","amount":1467980.776173},{"symbol":"USDT","amount":1646335.679102},{"symbol":"GHO","amount":2102628.4628626797}]}
- CHANGED raw Cody cashflow 3-3: {"protocolActivity":{"Aave aEthUSDT":{"in":240000,"out":120000,"tokens":["USDT"]},"Aave aEthUSDC":{"in":0,"out":227998.254398,"tokens":["USDC"]}},"unknownAggregated":{"0x3b4d794a66304f130a4db8f2551b0070dfcf5ca7":{"in":88000,"out":0,"count":1,"tokens":["USDC"],"chain":"ETH"},"0x0000000000000000000000000000000000000000":{"in":279998.054398,"out":0,"count":2,"tokens":["USDC"],"chain":"ETH"},"0xb3fa262d0fb521cc93be83d87b322b8a23daf3f0":{"in":0,"out":139999.8,"count":1,"tokens":["USDC"],"chain":"ARB"}},"cexFlows":{},"gmxSummary":{"in":0,"out":0,"count":0,"chains":[]},"internalFlows":{"1-3":{"in":120000,"out":240000,"tokens":["USDT"]}},"totalIn":727998.054398,"totalOut":727998.054398} -> {"protocolActivity":{},"unknownAggregated":{"0x724dc807b04555b71ed48a6896b6f41593b8c637":{"in":0,"out":159999.8,"count":1,"tokens":["USDC"],"chain":"ARB"},"0x0000000000000000000000000000000000000000":{"in":159999.8,"out":0,"count":1,"tokens":["USDC"],"chain":"ARB"}},"cexFlows":{},"gmxSummary":{"in":0,"out":0,"count":0,"chains":[]},"internalFlows":{},"totalIn":159999.8,"totalOut":159999.8}
- CHANGED raw Cody Aave 1-3 ETH: {"collateral":5769206.31017626,"debt":3285701.7121617,"healthFactor":1.3695646519832425,"supply":[{"symbol":"WBTC","amount":25.00460547},{"symbol":"cbBTC","amount":45.24730777}],"borrow":[{"symbol":"USDT","amount":1977573.339684},{"symbol":"GHO","amount":1309539.1017229778}]} -> {"collateral":5792516.6891131,"debt":3285637.75179697,"healthFactor":1.3751251229802066,"supply":[{"symbol":"WBTC","amount":25.00460773},{"symbol":"cbBTC","amount":45.24730881}],"borrow":[{"symbol":"USDT","amount":1977807.59112},{"symbol":"GHO","amount":1309700.3374382497}]}
- CHANGED raw Cody cashflow 1-3: {"protocolActivity":{"Aave aEthUSDT":{"in":0,"out":120000,"tokens":["USDT"]}},"unknownAggregated":{},"cexFlows":{},"gmxSummary":{"in":0,"out":0,"count":0,"chains":[]},"internalFlows":{"3-3":{"in":240000,"out":120000,"tokens":["USDT"]}},"totalIn":240000,"totalOut":240000} -> {"protocolActivity":{},"unknownAggregated":{},"cexFlows":{},"gmxSummary":{"in":0,"out":0,"count":0,"chains":[]},"internalFlows":{},"totalIn":0,"totalOut":0}
- CHANGED raw Cody cashflow fab4: {"protocolActivity":{},"unknownAggregated":{},"cexFlows":{},"gmxSummary":{"in":0,"out":0,"count":0,"chains":[]},"internalFlows":{},"totalIn":0,"totalOut":0} -> {"protocolActivity":{},"unknownAggregated":{"0xfd78ee919681417d192449715b2594ab58f5d002":{"in":0,"out":20000,"count":1,"tokens":["USDC"],"chain":"ARB"}},"cexFlows":{},"gmxSummary":{"in":0,"out":0,"count":0,"chains":[]},"internalFlows":{},"totalIn":0,"totalOut":20000}
- CHANGED raw Cody Aave fab1 ARB: {"collateral":12466.77928863,"debt":0,"healthFactor":null,"supply":[{"symbol":"WETH","amount":5.002640157486779}],"borrow":[]} -> {"collateral":12452.40781631,"debt":0,"healthFactor":null,"supply":[{"symbol":"WETH","amount":5.002774673006012}],"borrow":[]}
- CHANGED raw Cody cashflow fab1: {"protocolActivity":{},"unknownAggregated":{"0x89c6340b1a1f4b25d36cd8b063d49045caf3f818":{"in":0,"out":103999,"count":1,"tokens":["USDC"],"chain":"ARB"},"0xf70da97812cb96acdf810712aa562db8dfa3dbef":{"in":103999,"out":0,"count":1,"tokens":["USDC"],"chain":"ARB"}},"cexFlows":{},"gmxSummary":{"in":0,"out":0,"count":0,"chains":[]},"internalFlows":{},"totalIn":103999,"totalOut":103999} -> {"protocolActivity":{},"unknownAggregated":{},"cexFlows":{},"gmxSummary":{"in":0,"out":0,"count":0,"chains":[]},"internalFlows":{},"totalIn":0,"totalOut":0}
- CHANGED raw Cody Aave 9cc ARB: {"collateral":571125.11070379,"debt":0,"healthFactor":null,"supply":[{"symbol":"WETH","amount":205.0672336596276},{"symbol":"USD₮0","amount":60137.353155}],"borrow":[]} -> {"collateral":510446.633394,"debt":0,"healthFactor":null,"supply":[{"symbol":"WETH","amount":205.07274769312698}],"borrow":[]}
- CHANGED raw Cody cashflow 9cc: {"protocolActivity":{},"unknownAggregated":{},"cexFlows":{},"gmxSummary":{"in":0,"out":0,"count":0,"chains":[]},"internalFlows":{},"totalIn":0,"totalOut":0} -> {"protocolActivity":{"GMX V2":{"in":1149.6441207638,"out":0,"tokens":["USDC","WBTC"]}},"unknownAggregated":{"0xa06e281dd9ae42955f9c9cc23be8179dbcac275b":{"in":0,"out":100000,"count":1,"tokens":["USDC"],"chain":"ARB"}},"cexFlows":{},"gmxSummary":{"in":1149.6441207638,"out":0,"count":3,"chains":["ARB"]},"internalFlows":{},"totalIn":1149.6441207638,"totalOut":100000}
- CHANGED raw Cody cashflow 96e4: {"protocolActivity":{"GMX V2":{"in":0,"out":49614.41299699999,"tokens":["USDC"]}},"unknownAggregated":{"0xd0db9ad09e785b51d6549766141bb58def8aea7b":{"in":0,"out":90679.80050000001,"count":1,"tokens":["ETH"],"chain":"ETH"},"0xda81cdd397210c08cfc567f93982e148a3aac8a6":{"in":2789.650376,"out":0,"count":1,"tokens":["USDC"],"chain":"ARB"},"0x6f287d071800bfa847b4a7a7104be33f87ce9e74":{"in":21811.435686999997,"out":0,"count":5,"tokens":["USDC"],"chain":"ARB"},"0x4cd00e387622c35bddb9b4c962c136462338bc31":{"in":0,"out":66000,"count":3,"tokens":["USDC"],"chain":"ARB"},"0x0000000000000000000000000000000000000000":{"in":124360.69329400001,"out":0,"count":6,"tokens":["USDC"],"chain":"ARB"},"0x97bf0660c004a996e1c02a181cc6341a0947b3f9":{"in":0,"out":99600,"count":4,"tokens":["USDC"],"chain":"ARB"},"0xf70da97812cb96acdf810712aa562db8dfa3dbef":{"in":59973.801661000005,"out":0,"count":2,"tokens":["USDC"],"chain":"ARB"},"0x2ce2bc8b0f9d000f359d756a5816c125474bb39b":{"in":42678.074266999996,"out":0,"count":4,"tokens":["USDC"],"chain":"ARB"},"0x448fa722717df299ee197e2f6d8eb7911eff6cec":{"in":170.473472,"out":0,"count":1,"tokens":["USDC"],"chain":"ARB"},"0x0df2be76f517bcf0000abffcb6344b3b2ac4cc4f":{"in":2111.7150110000002,"out":0,"count":2,"tokens":["USDC"],"chain":"ARB"},"0xa95d9c1f655341597c94393fddc30cf3c08e4fce":{"in":0,"out":41100,"count":3,"tokens":["USDC"],"chain":"ARB"}},"cexFlows":{},"gmxSummary":{"in":0,"out":49614.41299699999,"count":11,"chains":["ARB"]},"internalFlows":{},"totalIn":253895.84376799996,"totalOut":346994.21349700005} -> {"protocolActivity":{"GMX V2":{"in":0,"out":100040.59998800002,"tokens":["USDC"]}},"unknownAggregated":{"0xd0db9ad09e785b51d6549766141bb58def8aea7b":{"in":0,"out":271755.87150000007,"count":3,"tokens":["ETH"],"chain":"ETH"},"0x0000000000000000000000000000000000000000":{"in":186998.991539,"out":0,"count":5,"tokens":["USDC"],"chain":"ARB"},"0xda81cdd397210c08cfc567f93982e148a3aac8a6":{"in":466.585964,"out":0,"count":1,"tokens":["USDC"],"chain":"ARB"},"0x6f287d071800bfa847b4a7a7104be33f87ce9e74":{"in":9269.447091,"out":0,"count":1,"tokens":["USDC"],"chain":"ARB"},"0x0df2be76f517bcf0000abffcb6344b3b2ac4cc4f":{"in":3304.4362840000003,"out":0,"count":3,"tokens":["USDC"],"chain":"ARB"},"0x448fa722717df299ee197e2f6d8eb7911eff6cec":{"in":753.681277,"out":0,"count":2,"tokens":["USDC"],"chain":"ARB"},"0xff162c694eaa571f685030649814282ea457f169":{"in":0,"out":168.951027,"count":1,"tokens":["USDC"],"chain":"ARB"},"0x2ce2bc8b0f9d000f359d756a5816c125474bb39b":{"in":13000,"out":0,"count":1,"tokens":["USDC"],"chain":"ARB"},"0x564220f3f6f2d0ed28bf6a75f344fad7c6134a68":{"in":10000,"out":0,"count":1,"tokens":["USDC"],"chain":"ARB"},"0x4cd00e387622c35bddb9b4c962c136462338bc31":{"in":0,"out":1500,"count":2,"tokens":["USDC"],"chain":"ARB"},"0xa95d9c1f655341597c94393fddc30cf3c08e4fce":{"in":0,"out":40900,"count":1,"tokens":["USDC"],"chain":"ARB"},"0xf70da97812cb96acdf810712aa562db8dfa3dbef":{"in":38482.180538,"out":0,"count":1,"tokens":["USDC"],"chain":"ARB"}},"cexFlows":{},"gmxSummary":{"in":0,"out":100040.59998800002,"count":13,"chains":["ARB"]},"internalFlows":{},"totalIn":262275.32269299997,"totalOut":414365.42251500004}
- CHANGED raw Cody cashflow Stephen: {"protocolActivity":{},"unknownAggregated":{},"cexFlows":{},"gmxSummary":{"in":0,"out":0,"count":0,"chains":[]},"internalFlows":{},"totalIn":0,"totalOut":0} -> {"protocolActivity":{},"unknownAggregated":{"0xfd78ee919681417d192449715b2594ab58f5d002":{"in":0,"out":2150,"count":1,"tokens":["USDC"],"chain":"ETH"}},"cexFlows":{},"gmxSummary":{"in":0,"out":0,"count":0,"chains":[]},"internalFlows":{},"totalIn":0,"totalOut":2150}
- CHANGED raw Cody cashflow 8d8b: {"protocolActivity":{},"unknownAggregated":{"0x89c6340b1a1f4b25d36cd8b063d49045caf3f818":{"in":0,"out":391999.70000000007,"count":7,"tokens":["USDC"],"chain":"ETH"},"0x38b0c12ab81976e9417d4ebfe2a34db6df22e6ad":{"in":250000,"out":0,"count":2,"tokens":["USDC"],"chain":"ETH"},"0xa95d9c1f655341597c94393fddc30cf3c08e4fce":{"in":0,"out":49999.9,"count":1,"tokens":["USDC"],"chain":"ARB"},"0x928e4cd7774c577d760b658e6124f2019bae546e":{"in":209999.5,"out":251614.558898,"count":9,"tokens":["USDC"],"chain":"ARB"},"0x12950c240b198c2b8a0e02d88ddcac160079ef6a":{"in":0,"out":49999.9,"count":1,"tokens":["USDC"],"chain":"ARB"},"0x0000000000000000000000000000000000000000":{"in":260000,"out":0,"count":3,"tokens":["USDC"],"chain":"ARB"}},"cexFlows":{},"gmxSummary":{"in":0,"out":0,"count":0,"chains":[]},"internalFlows":{},"totalIn":719999.5000000001,"totalOut":743614.0588980002} -> {"protocolActivity":{"1inch v6":{"in":440.113674,"out":0,"tokens":["USDC"]},"GMX V2":{"in":0,"out":11999.029748,"tokens":["USDC"]}},"unknownAggregated":{"0x89c6340b1a1f4b25d36cd8b063d49045caf3f818":{"in":0,"out":328581.227568,"count":2,"tokens":["USDC"],"chain":"ETH"},"0x0000000000000000000000000000000000000000":{"in":256282.227788,"out":0,"count":2,"tokens":["USDC"],"chain":"ETH"},"0x38b0c12ab81976e9417d4ebfe2a34db6df22e6ad":{"in":200000,"out":0,"count":1,"tokens":["USDC"],"chain":"ETH"},"0x928e4cd7774c577d760b658e6124f2019bae546e":{"in":11999.9,"out":128141.114032,"count":2,"tokens":["USDC"],"chain":"ARB"}},"cexFlows":{},"gmxSummary":{"in":0,"out":11999.029748,"count":1,"chains":["ARB"]},"internalFlows":{},"totalIn":468722.24146200006,"totalOut":468721.37134799996}

Source and artifact note

Recovered one-off collector, not the missing production script. All files for this run are under the 261010 folder. No wallet-state save, Damon job or WhatsApp send.
Post-Run Learning
- Result: WARN / YELLOW; current 15-wallet report retains explicit detail gaps.
- Issues encountered: bridge attribution, Avalanche Aave, incomplete Plasma decoding (11/18 reserves), non-Arbitrum GMX and aggregate-only protocol bodies; production path remains absent.
- Root cause: known coverage limits of the reviewed recovery collector; no new provider failures.
- Proposed improvement: none new; existing production-path proposal remains separate.
- Tier: A
- Applied now: memory only; authorised current-date source copy and factual report assembly.
- Proposal path: n/a for this run.
- Evidence path: current raw JSON, collector log, quantity changes, native GMX readback and parity files beside this report.
- Validation: 15 wallets; 30/30 complete token-history scopes; 39 quantity-backed resize lines; native GMX leg/quantity checks PASS. Required HTML headings/theme, public hash and Daily Reads receipt checked at closeout.