Wallet 0x14ec...9feb · Perp · Hyperliquid-style perpetual futures context
This public Copy Trade Vault page for Quantitative Market Neutral Strategy (0x14ec...9feb) 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 $995.88K, leverage discipline 5.3x, position concentration 50.99%, margin usage 7.90%, cumulative PnL +$21.83K (+2.19%), profile radar score 49, activity heatmaps, open SKY 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
$995.88K
Leverage
5.3x
$344.13K
Position
50.99%
Margin
7.90%
PnL
+$21.83K
+2.19%
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) 5.3x - All PnL ( Perp ) $21,828.29
Historical PnL analytics for the Quantitative Market Neutral Strategy Alphio copy trade vault highlight compounding balanced perpetual performance with average leverage 5.3x and all-time PnL $21,828.29, supporting investors who want aggressive but controlled crypto copy trading rather than high-leverage speculation.
Profile radar scoring for Quantitative Market Neutral Strategy helps discovery of copy trade vaults by combining profit 46, activity 25, AUM 97, risk 96, and stability 9 into overall score 49.
Activity heatmaps for Quantitative Market Neutral 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 Quantitative Market Neutral Strategy currently emphasize SKY perpetual futures with 5.3x 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 | 40X | Long | -$323.07 (-127.77%) | 0.12029 | $9791.24513 | $84082.7 | $81399.0 | — | $244.781128 | — |
| Perp |  | Yes | 25X | Long | -$194.02 (-76.83%) | 2.5335 | $6119.66925 | $2492.08 | $2415.7 | — | $244.78677 | — |
| Perp |  | Yes | 5X | Short | +$40.57 (5.26%) | -2211.96 | $3819.170136 | $1.7449 | $1.7267 | $394.8528696512 | $763.834027 | — |
| Perp |  | Yes | 5X | Long | -$82.05 (-42.88%) | 7130.4 | $874.757472 | $0.13418 | $0.12266 | — | $174.951494 | — |
Trade history for Quantitative Market Neutral Strategy documents SKY buy/sell fills, open/close directions, execution price, size, closed PnL, and fees—critical evidence for transparent crypto copy trading due diligence on Alphio.
