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 $21.33K, leverage discipline 10.6x, position concentration 92.33%, margin usage 9.74%, cumulative PnL +$1.32K (+6.16%), profile radar score 59, 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
$21.33K
Leverage
10.6x
$30.92K
Position
92.33%
Margin
9.74%
PnL
+$1.32K
+6.16%
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) 10.6x - All PnL ( Perp ) $1,315.92
Historical PnL analytics for the BTC+ Sophon Quant Alphio copy trade vault highlight compounding long-biased perpetual performance with average leverage 10.6x and all-time PnL $1,315.92, 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 60, activity 31, AUM 70, risk 75, and stability 65 into overall score 59.
Activity heatmaps for BTC+ Sophon Quant show when the vault is most active across July–October, 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 10.6x 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 | +$1.92K (188.16%) | 0.272 | $22321.952 | $75008.9 | $82073.0 | $6035.2757855547 | $1116.0976 | — |
| Perp |  | Yes | 20X | Long | -$29.81 (-211.78%) | 0.1049 | $251.66559 | $2683.23 | $2399.5 | — | $12.583279 | — |
| Perp |  | Yes | 5X | Short | -$0.01 (-24.48%) | -0.09 | $0.159822 | $1.6929 | $1.7763 | $206283.1144242424 | $0.031964 | — |
| Perp |  | Yes | 20X | Long | -$15.03 (-217.72%) | 1.18 | $123.0386 | $117.0075 | $104.3 | — | $6.15193 | — |
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.
