Value token strategy Copy Trade Vault on Alphio AI

Wallet 0x36dc...c684 · Perp · Hyperliquid-style perpetual futures context

Looks like a lightly active, high-leverage long-biased setup that still dabbles in shorts but doesn’t seem to have the same touch there

This public Copy Trade Vault page for Value token strategy (0x36dc...c684) is built for search engines and investors researching high-win-rate traders before allocating capital through Alphio AI. Alphio combines AI analysis, AI monitoring, copy-trade signals, and natural-language trading workflows so users can research a vault, understand risk, and manage copy trading while remaining non-custodial. Your money stays under your control as you connect leading venues such as Robinhood and Hyperliquid-class perpetual markets and adapt a customizable investing dashboard for beginners and experienced traders alike.

Use this crawlable vault brief to inspect strategy narrative, total portfolio value $426.41K, leverage discipline 8.3x, position concentration 70.49%, margin usage 13.11%, cumulative PnL +$186.82K (+43.81%), profile radar score 91, activity heatmaps, open PUMP perpetual positions, filled trade history, and funding rate payments. The goal is transparent crypto copy trading: clear evidence before you copy, clear auditability after you copy, and AI-assisted monitoring while markets move.

Total Value

$426.41K

Leverage

8.3x

$482.50K

Position

70.49%

70.49%
29.51%

Margin

13.11%

PnL

+$186.82K

+43.81%

AI analysis for copy trade decisions

Alphio AI analysis summarizes trader behavior into readable language—long-biased scalping, momentum holding periods, leverage restraint, and weak short-side exposure—so you can compare vaults faster than scanning raw fills alone.

AI analysis for copy trade decisions

Alphio AI analysis summarizes trader behavior into readable language—long-biased scalping, momentum holding periods, leverage restraint, and weak short-side exposure—so you can compare vaults faster than scanning raw fills alone.

Copy trade signals and live trade flow

Connect this public vault brief with Alphio’s Live Trade Flow and Top Win-Rate Traders surfaces to follow real-time open and close actions from filtered high-win-rate traders, then manage copy trade allocation in the app.

Copy trade signals and live trade flow

Connect this public vault brief with Alphio’s Live Trade Flow and Top Win-Rate Traders surfaces to follow real-time open and close actions from filtered high-win-rate traders, then manage copy trade allocation in the app.

Historical PnL

Historical Leverage (Avg) 8.3x - All PnL ( Perp ) $186,823.75

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Historical PnL analytics for the Value token strategy Alphio copy trade vault highlight compounding long-biased perpetual performance with average leverage 8.3x and all-time PnL $186,823.75, supporting investors who want aggressive but controlled crypto copy trading rather than high-leverage speculation.

Profile radar

Profile radar scoring for Value token strategy helps discovery of copy trade vaults by combining profit 93, activity 84, AUM 94, risk 86, and stability 100 into overall score 91.

91Profit93Activity84AUM?94Risk86Stability100

Activity heatmap

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Activity heatmaps for Value token strategy show when the vault is most active across May–August, helping copy traders align allocation with consistent momentum windows instead of sparse or event-driven noise.

Open perpetual positions

Open positions on Value token strategy currently emphasize PUMP perpetual futures with 8.3x long-biased exposure, giving copy traders a clear view before they mirror trades through Alphio’s non-custodial copy trading stack.

DEXCOINCROSSLEVERAGEDIRECTIONPnL (ROE%)SizePosition ValueEntry PriceMark PriceLiq PriceMarginFunding
Perp
BTC logo
BTC
Yes20XShort-$14.63K (-338.60%)-1.27238$101063.87102$67928.6$79400.0$386633.0515858392$5053.193551
Perp
ETH logo
ETH
Yes20XShort-$8.04K (-483.19%)-16.5577$41337.95382$2010.79$2496.3$25930.1790217975$2066.897691
Perp
LDO logo
LDO
Yes5XLong+$2.97K (102.54%)45119.3$17442.218994$0.32079$0.38641$3488.443798
Perp
JUP logo
JUP
Yes10XLong+$2.92K (490.74%)41798.0$8880.82106$0.142526$0.21245$888.082106

Trade history

Trade history for Value token strategy documents PUMP buy/sell fills, open/close directions, execution price, size, closed PnL, and fees—critical evidence for transparent crypto copy trading due diligence on Alphio.

TimeCOINSideDIRECTIONPriceSizePnLFee
Aug 24, 12:09 PM
LDO logo
LDO
SellClose Long$0.38852155.4+$10.53$0.027169
Aug 24, 12:09 PM
POL logo
POL
SellClose Long$0.11626344+$14.08$0.017997
Aug 24, 12:09 PM
CAKE logo
CAKE
SellClose Long$1.758911.2+$4.72$0.008864
Aug 24, 12:09 PM
ETHFI logo
ETHFI
SellClose Long$0.6363289.2+$24.37$0.025541

Funding history

Funding history helps investors estimate carry costs or rebates on long-biased PUMP perpetual exposure for Value token strategy, an essential component of copy trade vault profitability analysis for Hyperliquid-style perpetual markets.

TimeCOINSideFunding RateSizePayment (USDC)
Aug 16, 10:00 PM
JUP logo
JUP
Long0.0013%431130.089513
Aug 16, 10:00 PM
LDO logo
LDO
Long0.0013%46592.40.174197
Aug 16, 10:00 PM
ETH logo
ETH
Short0.0009%17.1422+0.30362
Aug 16, 10:00 PM
BTC logo
BTC
Short0.0010%1.15248+0.747095

Deposits & withdrawals

Deposits and withdrawals reinforce Alphio’s non-custodial narrative: capital movements remain attributable, auditable, and owned by the user while copy trade vault performance is evaluated independently of platform custody.

TimeTypeAmount (USDC)Hash
Aug 24, 03:30 PMDeposit+111.320xa28b4385...
Aug 24, 03:10 PMDeposit+5000x39d0befc...
Aug 24, 01:55 PMDeposit+133.7290960x2b3a1753...
Aug 24, 12:09 PMWithdraw-1446.6155390x9e1212f2...
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