FuturAI Labs - High Sharpe, Low Volatility Copy Trade Vault on Alphio AI

Wallet 0xb65d...8003 · Perp · Hyperliquid-style perpetual futures context

Very disciplined and unusually smooth, with a clear long-only bias and heavy leverage used in a controlled way

This public Copy Trade Vault page for FuturAI Labs - High Sharpe, Low Volatility (0xb65d...8003) 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 $204.77K, leverage discipline 10.0x, position concentration 100.00%, margin usage 0.54%, cumulative PnL +$6.87K (+3.35%), profile radar score 74, activity heatmaps, open DOGE 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

$204.77K

Leverage

10.0x

$11.09K

Position

100.00%

100.00%
0.00%

Margin

0.54%

PnL

+$6.87K

+3.35%

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) 10.0x - All PnL ( Perp ) $6,866.91

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Historical PnL analytics for the FuturAI Labs - High Sharpe, Low Volatility Alphio copy trade vault highlight compounding long-biased perpetual performance with average leverage 10.0x and all-time PnL $6,866.91, supporting investors who want aggressive but controlled crypto copy trading rather than high-leverage speculation.

Profile radar

Profile radar scoring for FuturAI Labs - High Sharpe, Low Volatility helps discovery of copy trade vaults by combining profit 52, activity 96, AUM 91, risk 97, and stability 45 into overall score 74.

74Profit52Activity96AUM?91Risk97Stability45

Activity heatmap

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Activity heatmaps for FuturAI Labs - High Sharpe, Low Volatility 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 FuturAI Labs - High Sharpe, Low Volatility currently emphasize DOGE 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.

DEXCOINCROSSLEVERAGEDIRECTIONPnL (ROE%)SizePosition ValueEntry PriceMark PriceLiq PriceMarginFunding
Perp
ETH logo
ETH
Yes10XLong+$2.11 (2.88%)0.3016$734.72776$2429.1$2441.9$73.472776
Perp
SOL logo
SOL
Yes10XLong+$0.82 (0.30%)26.78$2746.289$102.5192$102.81$274.6289
Perp
DOGE logo
DOGE
Yes10XLong+$3.04 (1.11%)33190.0$2746.4725$0.082658$0.082604$274.64725
Perp
LINK logo
LINK
Yes10XLong+$1.70 (2.31%)65.2$734.0216$11.232$11.264$73.40216

Trade history

Trade history for FuturAI Labs - High Sharpe, Low Volatility documents DOGE 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 31, 05:31 AM
ADA logo
ADA
BuyOpen Long$0.19561117$0.00$0.003432
Aug 31, 05:31 AM
ADA logo
ADA
BuyOpen Long$0.195613629$0.00$0.10648
Aug 31, 05:25 AM
ETH logo
ETH
SellClose Long$2442.30.033+$0.46$0.012089
Aug 31, 05:25 AM
ETH logo
ETH
SellClose Long$2442.30.0116+$0.16$0.004249
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