Wallet 0x77fe...1a16 · Perp · Hyperliquid-style perpetual futures context
This public Copy Trade Vault page for Realist Capital (0x77fe...1a16) 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 $180.67K, leverage discipline 3.8x, position concentration 100.00%, margin usage 97.29%, cumulative PnL -$1.75K (-0.97%), profile radar score 39, activity heatmaps, open WLFI 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
$180.67K
Leverage
3.8x
$648.30K
Position
100.00%
Margin
97.29%
PnL
-$1.75K
-0.97%
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) 3.8x - All PnL ( Perp ) $1,753.83
Historical PnL analytics for the Realist Capital Alphio copy trade vault highlight compounding short-biased perpetual performance with average leverage 3.8x and all-time PnL $1,753.83, supporting investors who want aggressive but controlled crypto copy trading rather than high-leverage speculation.
Profile radar scoring for Realist Capital helps discovery of copy trade vaults by combining profit 39, activity 66, AUM 90, risk 25, and stability 2 into overall score 39.
Activity heatmaps for Realist Capital 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 Realist Capital currently emphasize WLFI perpetual futures with 3.8x short-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 | 5X | Short | -$604.80 (-6.36%) | -648380.0 | $48135.7312 | $0.073307 | $0.074375 | $0.206370641 | $9627.14624 | — |
| Perp |  | Yes | 3X | Short | -$47.33K (-97.76%) | -11231.16 | $192558.2382 | $12.9312 | $17.058 | $24.3370787328 | $64186.0794 | — |
| Perp |  | Yes | 5X | Short | +$9.30K (17.64%) | -4448516.0 | $254259.380496 | $0.059245 | $0.05741 | $0.0764143021 | $50851.876099 | — |
| Perp |  | Yes | 3X | Short | -$92.84K (-482.25%) | -10076944.0 | $150589.851136 | $0.005731 | $0.01505 | $0.0229598615 | $50196.617045 | — |
Trade history for Realist Capital documents WLFI buy/sell fills, open/close directions, execution price, size, closed PnL, and fees—critical evidence for transparent crypto copy trading due diligence on Alphio.
