| MARKET / DIRECTION | LEVERAGE | ENTRY vs MARK PRICE | UNREALIZED ROE % | SCALE-OUT TARGETS | SAFETY STOP / STATUS |
|---|---|---|---|---|---|
|
TAO/USDC
LONG
Hyperliquid Perp • Cross Margin
|
10x Cross |
Entry: $242.68
Mark: $237.605
|
-20.9% ROE |
T1 (+2.5%): $248.747 (Bank 40%)
T2 (+5%): $254.814 (Bank 40%)
|
STOP: $233.94464285714287
ACTIVE (TARGETING T1/T2)
|
|
SOL/USDC
LONG
Hyperliquid Perp • Cross Margin
|
10x Cross |
Entry: $103.125
Mark: $102.305
|
-8% ROE |
T1 (+2.5%): $105.7031 (Bank 40%)
T2 (+5%): $108.2812 (Bank 40%)
|
STOP: $100.33535714285713
ACTIVE (TARGETING T1/T2)
|
|
RENDER/USDC
LONG
Hyperliquid Perp • Cross Margin
|
5x Cross |
Entry: $1.43005
Mark: $1.42215
|
-2.8% ROE |
T1 (+2.5%): $1.4658 (Bank 40%)
T2 (+5%): $1.5016 (Bank 40%)
|
STOP: $1.3874
ACTIVE (TARGETING T1/T2)
|
|
ETH/USDC
LONG
Hyperliquid Perp • Cross Margin
|
20x Cross |
Entry: $2566.95
Mark: $2576.35
|
+7.3% ROE |
T1 (+2.5%): $2631.1237 (Bank 40%)
T2 (+5%): $2695.2975 (Bank 40%)
|
STOP: $2487.0392857142856
ACTIVE (TARGETING T1/T2)
|
| ASSET | CONVICTION SCORE | CATALYST & MOMENTUM REASONING | ACTION |
|---|---|---|---|
|
TAO/USDC
Perpetual Swap
|
9.0/10 Conviction | Strong narrative in AI, high mindshare, and constructive technicals with a buy signal. No significant risks noted. | |
|
ETH/USDC
Perpetual Swap
|
8.8/10 Conviction | Major network breakout; institutional liquidity leading perp order flow. | |
|
NEAR/USDC
Perpetual Swap
|
8.5/10 Conviction | High mindshare in L1 and AI, with positive technical indicators. No significant risks noted. | |
|
FET/USDC
Perpetual Swap
|
7.5/10 Conviction | AI and agents sector with a buy signal, though recommendation strength is slightly lower. |
| MARKET | BOUGHT (ENTRY) → SOLD (EXIT) | SPOT GAIN % | LEVERAGED ROE % | ENTRY & EXIT TIME | OUTCOME |
|---|---|---|---|---|---|
| TAO/USDC LONG | $255.2535 $253.565 | -0.66% | -6.6% ROE |
In: 2026-09-09 08:23
Out: 2026-09-10 02:16
|
STOP HIT |
| TAO/USDC LONG | $256.5309 $253.565 | -1.16% | -11.6% ROE |
In: 2026-09-09 08:22
Out: 2026-09-10 02:16
|
STOP HIT |
| TAO/USDC LONG | $258.971 $253.565 | -2.09% | -20.9% ROE |
In: 2026-09-09 08:15
Out: 2026-09-10 02:16
|
STOP HIT |
| TAO/USDC LONG | $259.3752 $253.565 | -2.24% | -22.4% ROE |
In: 2026-09-09 08:14
Out: 2026-09-10 02:16
|
STOP HIT |
| TAO/USDC LONG | $260.8972 $253.565 | -2.81% | -28.1% ROE |
In: 2026-09-08 11:04
Out: 2026-09-10 02:16
|
STOP HIT |
| PENDLE/USDC LONG | $1.9972 $1.9981 | +0.04% | +0.4% ROE |
In: 2026-09-09 20:18
Out: 2026-09-10 00:35
|
PROFIT WON |
| XRP/USDC LONG | $1.3918 $1.3778 | -1.01% | -20.1% ROE |
In: 2026-09-09 20:19
Out: 2026-09-10 00:35
|
STOP HIT |
| BTC/USDC LONG | $78345.5 $77923.5 | -0.54% | -10.8% ROE |
In: 2026-09-09 20:21
Out: 2026-09-10 00:35
|
STOP HIT |
| TAO/USDC LONG | $260.8972 $253.735 | -2.75% | -27.5% ROE |
In: 2026-09-08 11:04
Out: 2026-09-09 16:46
|
STOP HIT |
| TAO/USDC LONG | $260.7125 $253.735 | -2.68% | -26.8% ROE |
In: 2026-09-08 11:00
Out: 2026-09-09 16:46
|
STOP HIT |
| SUI/USDC LONG | $0.7683 $0.7721 | +0.5% | +5.0% ROE |
In: 2026-09-09 15:45
Out: 2026-09-09 16:46
|
PROFIT WON |
| SUI/USDC LONG | $0.7681 $0.7721 | +0.52% | +5.2% ROE |
In: 2026-09-09 15:43
Out: 2026-09-09 16:46
|
PROFIT WON |
| SUI/USDC LONG | $0.7696 $0.7721 | +0.33% | +3.3% ROE |
In: 2026-09-09 15:41
Out: 2026-09-09 16:46
|
PROFIT WON |
| SUI/USDC LONG | $0.7689 $0.7721 | +0.42% | +4.2% ROE |
In: 2026-09-09 15:31
Out: 2026-09-09 16:46
|
PROFIT WON |
| SUI/USDC LONG | $0.7692 $0.7721 | +0.38% | +3.8% ROE |
In: 2026-09-09 15:29
Out: 2026-09-09 16:46
|
PROFIT WON |
| SUI/USDC LONG | $0.7698 $0.7721 | +0.3% | +3.0% ROE |
In: 2026-09-09 15:27
Out: 2026-09-09 16:46
|
PROFIT WON |
| SUI/USDC LONG | $0.7697 $0.7721 | +0.31% | +3.1% ROE |
In: 2026-09-09 15:23
Out: 2026-09-09 16:46
|
PROFIT WON |
| SUI/USDC LONG | $0.7695 $0.7721 | +0.34% | +3.4% ROE |
In: 2026-09-09 15:21
Out: 2026-09-09 16:46
|
PROFIT WON |
| SUI/USDC LONG | $0.766 $0.7721 | +0.8% | +8.0% ROE |
In: 2026-09-09 15:16
Out: 2026-09-09 16:46
|
PROFIT WON |
| RENDER/USDC LONG | $1.4582 $1.4682 | +0.69% | +3.4% ROE |
In: 2026-09-09 16:09
Out: 2026-09-09 16:46
|
PROFIT WON |
| RENDER/USDC LONG | $1.452 $1.4682 | +1.12% | +5.6% ROE |
In: 2026-09-09 16:03
Out: 2026-09-09 16:46
|
PROFIT WON |
| RENDER/USDC LONG | $1.4483 $1.4682 | +1.37% | +6.9% ROE |
In: 2026-09-09 15:55
Out: 2026-09-09 16:46
|
PROFIT WON |
| RENDER/USDC LONG | $1.4634 $1.4682 | +0.33% | +1.6% ROE |
In: 2026-09-09 15:38
Out: 2026-09-09 16:46
|
PROFIT WON |
| RENDER/USDC LONG | $1.4589 $1.4682 | +0.64% | +3.2% ROE |
In: 2026-09-09 15:35
Out: 2026-09-09 16:46
|
PROFIT WON |
| RENDER/USDC LONG | $1.4586 $1.4682 | +0.66% | +3.3% ROE |
In: 2026-09-09 15:34
Out: 2026-09-09 16:46
|
PROFIT WON |
| RENDER/USDC LONG | $1.4591 $1.4682 | +0.62% | +3.1% ROE |
In: 2026-09-09 15:33
Out: 2026-09-09 16:46
|
PROFIT WON |
| RENDER/USDC LONG | $1.4674 $1.4682 | +0.05% | +0.3% ROE |
In: 2026-09-09 15:30
Out: 2026-09-09 16:46
|
PROFIT WON |
| RENDER/USDC LONG | $1.4679 $1.4682 | +0.02% | +0.1% ROE |
In: 2026-09-09 15:28
Out: 2026-09-09 16:46
|
PROFIT WON |
| RENDER/USDC LONG | $1.4683 $1.4682 | -0.01% | +-0.0% ROE |
In: 2026-09-09 15:24
Out: 2026-09-09 16:46
|
STOP HIT |
| RENDER/USDC LONG | $1.4654 $1.4682 | +0.19% | +1.0% ROE |
In: 2026-09-09 15:22
Out: 2026-09-09 16:46
|
PROFIT WON |
| RENDER/USDC LONG | $1.4592 $1.4682 | +0.62% | +3.1% ROE |
In: 2026-09-09 15:15
Out: 2026-09-09 16:46
|
PROFIT WON |
| RENDER/USDC LONG | $1.4644 $1.4682 | +0.26% | +1.3% ROE |
In: 2026-09-09 15:13
Out: 2026-09-09 16:46
|
PROFIT WON |
| RENDER/USDC LONG | $1.4619 $1.4682 | +0.43% | +2.2% ROE |
In: 2026-09-09 15:09
Out: 2026-09-09 16:46
|
PROFIT WON |
| RENDER/USDC LONG | $1.5188 $1.4682 | -3.33% | -16.7% ROE |
In: 2026-09-09 13:19
Out: 2026-09-09 16:46
|
STOP HIT |
| RENDER/USDC LONG | $1.4786 $1.4682 | -0.7% | -3.5% ROE |
In: 2026-09-08 06:43
Out: 2026-09-09 16:46
|
STOP HIT |