Wallet 0x0d29...3e26 · Perp · Hyperliquid-style perpetual futures context
This public Copy Trade Vault page for Portola Strategies (0x0d29...3e26) 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 $96.79K, leverage discipline 3.0x, position concentration 100.00%, margin usage 67.12%, cumulative PnL +$14.77K (+15.19%), profile radar score 93, activity heatmaps, open PUMP 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
$96.79K
Leverage
3.0x
$194.91K
Position
100.00%
Margin
67.12%
PnL
+$14.77K
+15.19%
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) 3.0x - All PnL ( Perp ) $14,767.76
Historical PnL analytics for the Portola Strategies Alphio copy trade vault highlight compounding long-biased perpetual performance with average leverage 3.0x and all-time PnL $14,767.76, supporting investors who want aggressive but controlled crypto copy trading rather than high-leverage speculation.
Profile radar scoring for Portola Strategies helps discovery of copy trade vaults by combining profit 100, activity 80, AUM 86, risk 93, and stability 100 into overall score 93.
Activity heatmaps for Portola 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 Portola Strategies currently emphasize PUMP perpetual futures with 3.0x 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 |  | Yes | 3X | Long | -$33.76 (-0.33%) | 293.66 | $30684.5334 | $104.6049 | $104.47 | — | $10228.1778 | — |
| Perp |  | Yes | 3X | Long | -$59.08 (-0.87%) | 155.1 | $20248.305 | $130.9308 | $130.58 | — | $6749.435 | — |
| Perp |  | Yes | 3X | Long | +$600.41 (6.02%) | 182689.0 | $30516.37056 | $0.163753 | $0.167 | — | $10172.12352 | — |
| Perp |  | Yes | 3X | Long | +$8.19K (138.13%) | 970.52 | $25969.17416 | $18.322 | $26.752 | — | $8656.391386 | — |
Trade history for Portola Strategies documents PUMP buy/sell fills, open/close directions, execution price, size, closed PnL, and fees—critical evidence for transparent crypto copy trading due diligence on Alphio.
