Wallet 0x394c...2b0b · Perp · Hyperliquid-style perpetual futures context
This public Copy Trade Vault page for L/S Momentum Strategy (0x394c...2b0b) 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 $12.17K, leverage discipline 2.0x, position concentration 83.31%, margin usage 15.27%, cumulative PnL +$1.72K (+14.16%), profile radar score 56, activity heatmaps, open ETH 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
$12.17K
Leverage
2.0x
$3.72K
Position
83.31%
Margin
15.27%
PnL
+$1.72K
+14.16%
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) 2.0x - All PnL ( Perp ) $1,723.47
Historical PnL analytics for the L/S Momentum Strategy Alphio copy trade vault highlight compounding short-biased perpetual performance with average leverage 2.0x and all-time PnL $1,723.47, supporting investors who want aggressive but controlled crypto copy trading rather than high-leverage speculation.
Profile radar scoring for L/S Momentum Strategy helps discovery of copy trade vaults by combining profit 61, activity 85, AUM 60, risk 53, and stability 25 into overall score 56.
Activity heatmaps for L/S Momentum Strategy 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 L/S Momentum Strategy currently emphasize ETH perpetual futures with 2.0x short-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 | 2X | Short | +$51.11 (7.92%) | -0.5087 | $1238.98972 | $2536.06 | $2436.8 | $25681.2607550195 | $619.49486 | — |
| Perp |  | Yes | 2X | Short | +$13.28 (2.13%) | -11.73 | $1234.5825 | $106.3824 | $105.33 | $1108.4370732539 | $617.29125 | — |
| Perp |  | Yes | 2X | Long | -$4.05 (-1.30%) | 0.852 | $620.26452 | $732.763 | $728.29 | — | $310.13226 | — |
| Perp |  | Yes | 2X | Short | +$19.81 (6.16%) | -7.62 | $622.82832 | $84.3353 | $81.7649 | $1589.2436839145 | $311.41416 | — |
Trade history for L/S Momentum Strategy documents ETH buy/sell fills, open/close directions, execution price, size, closed PnL, and fees—critical evidence for transparent crypto copy trading due diligence on Alphio.
