BTC 2X Bitcoin and Gold Daily Rebalancing Copy Trade Vault on Alphio AI

Wallet 0xe40c...75c2 · Perp · Hyperliquid-style perpetual futures context

Looks like a fairly active long-only trader with a persistent directional bias, but the execution has been weak

This public Copy Trade Vault page for BTC 2X Bitcoin and Gold Daily Rebalancing (0xe40c...75c2) 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 $33.61K, leverage discipline 3.0x, position concentration 100.00%, margin usage 66.05%, cumulative PnL -$2.61K (-7.90%), profile radar score 58, activity heatmaps, open BTC 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

$33.61K

Leverage

3.0x

$66.60K

Position

100.00%

100.00%
0.00%

Margin

66.05%

PnL

-$2.61K

-7.90%

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) 3.0x - All PnL ( Perp ) $2,614.42

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Historical PnL analytics for the BTC 2X Bitcoin and Gold Daily Rebalancing Alphio copy trade vault highlight compounding long-biased perpetual performance with average leverage 3.0x and all-time PnL $2,614.42, supporting investors who want aggressive but controlled crypto copy trading rather than high-leverage speculation.

Profile radar

Profile radar scoring for BTC 2X Bitcoin and Gold Daily Rebalancing helps discovery of copy trade vaults by combining profit 24, activity 55, AUM 78, risk 56, and stability 90 into overall score 58.

58Profit24Activity55AUM?78Risk56Stability90

Activity heatmap

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Activity heatmaps for BTC 2X Bitcoin and Gold Daily Rebalancing show when the vault is most active across June–August, helping copy traders align allocation with consistent momentum windows instead of sparse or event-driven noise.

Open perpetual positions

Open positions on BTC 2X Bitcoin and Gold Daily Rebalancing currently emphasize BTC perpetual futures with 3.0x 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
Yes3XLong+$3.16K (26.37%)0.5037$39100.7199$71355.6$78191.0$14629.469492339$13033.5733
Perp
PAXG logo
PAXG
Yes3XLong-$936.38 (-9.88%)6.22$27496.132$4571.143$4440.7$9165.377333

Trade history

Trade history for BTC 2X Bitcoin and Gold Daily Rebalancing documents BTC 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 28, 06:37 PM
BTC logo
BTC
SellClose Long$774760.01657+$101.42$0.577699
Aug 28, 06:37 PM
PAXG logo
PAXG
SellClose Long$4450.90.09-$10.82$0.180261
Aug 28, 06:37 PM
PAXG logo
PAXG
SellClose Long$4450.90.113-$13.59$0.226328
Aug 28, 06:37 PM
PAXG logo
PAXG
SellClose Long$4450.80.039-$4.69$0.078111
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