Nova Quant Copy Trade Vault on Alphio AI

Wallet 0xf08e...aa34 · Perp · Hyperliquid-style perpetual futures context

Looks like a cautious, low-intensity trader with a clear bearish lean, but the short side hasn’t been paying off

This public Copy Trade Vault page for Nova Quant (0xf08e...aa34) 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 $18.71K, leverage discipline 4.0x, position concentration 64.92%, margin usage 8.43%, cumulative PnL -$1.49K (-7.98%), profile radar score 63, 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

$18.71K

Leverage

4.0x

$6.31K

Position

64.92%

35.08%
64.92%

Margin

8.43%

PnL

-$1.49K

-7.98%

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) 4.0x - All PnL ( Perp ) $1,494.53

Loading...

Historical PnL analytics for the Nova Quant Alphio copy trade vault highlight compounding short-biased perpetual performance with average leverage 4.0x and all-time PnL $1,494.53, supporting investors who want aggressive but controlled crypto copy trading rather than high-leverage speculation.

Profile radar

Profile radar scoring for Nova Quant helps discovery of copy trade vaults by combining profit 27, activity 95, AUM 68, risk 66, and stability 61 into overall score 63.

63Profit27Activity95AUM?68Risk66Stability61

Activity heatmap

Loading...

Activity heatmaps for Nova 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 perpetual positions

Open positions on Nova Quant currently emphasize ETH perpetual futures with 4.0x short-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
BTC logo
BTC
Yes4XLong-$12.10 (-2.17%)0.027$2213.271$82421.0$81973.0—$553.31775—
Perp
ETH logo
ETH
Yes4XShort-$2.32 (-0.32%)-1.222$2940.0098$2404.0$2405.87$17325.3357040852$735.00245—
Perp
SOL logo
SOL
Yes4XShort-$6.43 (-2.24%)-11.0$1155.825$104.49$105.08$1754.4037307317$288.95625—

Trade history

Trade history for Nova Quant 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.

TimeCOINSideDIRECTIONPriceSizePnLFee
Oct 19, 08:24 PM
SOL logo
SOL
SellLong > Short$104.4929.09-$10.85$0.455942
Oct 19, 08:24 PM
SOL logo
SOL
SellClose Long$104.491.84-$1.10$0.028839
Oct 19, 08:24 PM
SOL logo
SOL
SellClose Long$104.495.05-$3.03$0.079151
Oct 19, 08:24 PM
SOL logo
SOL
SellClose Long$104.492.78-$1.67$0.043572
Start trading