Wallet 0x1158...1aa5 · Perp · Hyperliquid-style perpetual futures context
This public Copy Trade Vault page for Orbit Value Strategies (0x1158...1aa5) 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 $2.07M, leverage discipline 14.0x, position concentration 52.44%, margin usage 7.14%, cumulative PnL +$243.29K (+10.84%), profile radar score 60, 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
$2.07M
Leverage
14.0x
$2.01M
Position
52.44%
Margin
7.14%
PnL
+$243.29K
+10.84%
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) 14.0x - All PnL ( Perp ) $243,287.61
Historical PnL analytics for the Orbit Value Strategies Alphio copy trade vault highlight compounding balanced perpetual performance with average leverage 14.0x and all-time PnL $243,287.61, supporting investors who want aggressive but controlled crypto copy trading rather than high-leverage speculation.
Profile radar scoring for Orbit Value Strategies helps discovery of copy trade vaults by combining profit 61, activity 83, AUM 98, risk 78, and stability 2 into overall score 60.
Activity heatmaps for Orbit Value Strategies show when the vault is most active across June–September, helping copy traders align allocation with consistent momentum windows instead of sparse or event-driven noise.
Open positions on Orbit Value Strategies currently emphasize BTC perpetual futures with 14.0x balanced 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 | +$133.55K (375.06%) | 10.79 | $845667.329 | $65998.2 | $77077.0 | — | $42283.36645 | — |
| Perp |  | Yes | 20X | Long | +$1.77K (17.33%) | 2000.0 | $206300.0 | $102.2636 | $98.539 | — | $10315.0 | — |
| Perp |  | Yes | 10X | Short | +$85.68K (177.48%) | -4600000.0 | $397072.0 | $0.10494 | $0.12304 | $0.5390721485 | $39707.2 | — |
| Perp |  | Yes | 10X | Short | +$13.44K (35.50%) | -1008000.0 | $365097.6 | $0.37553 | $0.35759 | $2.4283308365 | $36509.76 | — |
Trade history for Orbit Value Strategies 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.
