Wallet 0x3995...b06c · Perp · Hyperliquid-style perpetual futures context
This public Copy Trade Vault page for MegaCaps 2x Daily Rebalance Equal Weighted (0x3995...b06c) 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 $1.28K, leverage discipline 2.0x, position concentration 100.00%, margin usage 74.75%, cumulative PnL -$9.41K (-7.35%), profile radar score 23, activity heatmaps, open TRX 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
$1.28K
Leverage
2.0x
$1.89K
Position
100.00%
Margin
74.75%
PnL
-$9.41K
-7.35%
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 ) $9,412.15
Historical PnL analytics for the MegaCaps 2x Daily Rebalance Equal Weighted Alphio copy trade vault highlight compounding long-biased perpetual performance with average leverage 2.0x and all-time PnL $9,412.15, supporting investors who want aggressive but controlled crypto copy trading rather than high-leverage speculation.
Profile radar scoring for MegaCaps 2x Daily Rebalance Equal Weighted helps discovery of copy trade vaults by combining profit —, activity 14, AUM 7, risk 6, and stability 80 into overall score 23.
Activity heatmaps for MegaCaps 2x Daily Rebalance Equal Weighted 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 MegaCaps 2x Daily Rebalance Equal Weighted currently emphasize TRX perpetual futures with 2.0x 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 |  | No | 2X | Long | -$37.76 (-14.78%) | 0.00605 | $473.05555 | $84432.0 | $78191.0 | $53978.1336123025 | $150.569938 | — |
| Perp |  | No | 2X | Long | +$133.83 (52.55%) | 0.2634 | $643.17012 | $1933.7 | $2441.9 | $1317.8598778919 | $302.988314 | — |
| Perp |  | No | 2X | Long | +$265.44 (104.20%) | 2302.0 | $774.94528 | $0.22133 | $0.33664 | $0.1242248589 | $503.277936 | — |
Trade history for MegaCaps 2x Daily Rebalance Equal Weighted documents TRX buy/sell fills, open/close directions, execution price, size, closed PnL, and fees—critical evidence for transparent crypto copy trading due diligence on Alphio.
