Wallet 0xff21...9d06 · Perp · Hyperliquid-style perpetual futures context
This public Copy Trade Vault page for BTC+ Sophon Quant (0xff21...9d06) 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 $15.80K, leverage discipline 10.0x, position concentration 83.30%, margin usage 11.41%, cumulative PnL +$2.01K (+12.89%), profile radar score 77, 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
$15.80K
Leverage
10.0x
$25.55K
Position
83.30%
Margin
11.41%
PnL
+$2.01K
+12.89%
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.
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.
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.
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 Leverage (Avg) 10.0x - All PnL ( Perp ) $2,011.74
Historical PnL analytics for the BTC+ Sophon Quant Alphio copy trade vault highlight compounding long-biased perpetual performance with average leverage 10.0x and all-time PnL $2,011.74, supporting investors who want aggressive but controlled crypto copy trading rather than high-leverage speculation.
Profile radar scoring for BTC+ Sophon Quant helps discovery of copy trade vaults by combining profit 77, activity 77, AUM 68, risk 88, and stability 70 into overall score 77.
Activity heatmaps for BTC+ Sophon Quant 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 positions on BTC+ Sophon Quant currently emphasize BTC perpetual futures with 10.0x long-biased exposure, giving copy traders a clear view before they mirror trades through Alphio’s non-custodial copy trading stack.
| DEX | COIN | CROSS | LEVERAGE | DIRECTION | PnL (ROE%) | Size | Position Value | Entry Price | Mark Price | Liq Price | Margin | Funding |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Perp |  | Yes | 20X | Long | +$1.34K (179.24%) | 0.20794 | $16343.0443 | $72130.5 | $78593.0 | $4866.6617074302 | $817.152215 | — |
| Perp |  | Yes | 20X | Long | +$10.64 (43.92%) | 0.2015 | $495.1661 | $2404.59 | $2457.4 | — | $24.758305 | — |
| Perp |  | Yes | 5X | Long | +$0.80 (4.10%) | 67.08 | $98.728344 | $1.4598 | $1.4718 | — | $19.745668 | — |
| Perp |  | Yes | 20X | Long | -$6.06 (-14.97%) | 7.71 | $803.1507 | $104.9556 | $104.17 | — | $40.157535 | — |
Trade history for BTC+ Sophon Quant 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.
