Wallet 0x978d...981f · Perp · Hyperliquid-style perpetual futures context
This public Copy Trade Vault page for Relative Value Market Neutral (0x978d...981f) 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 $1.15K, leverage discipline 8.7x, position concentration 57.28%, margin usage 25.41%, cumulative PnL +$105.66 (+9.17%), profile radar score 43, 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
$1.15K
Leverage
8.7x
$1.71K
Position
57.28%
Margin
25.41%
PnL
+$105.66
+9.17%
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) 8.7x - All PnL ( Perp ) $105.66
Historical PnL analytics for the Relative Value Market Neutral Alphio copy trade vault highlight compounding short-biased perpetual performance with average leverage 8.7x and all-time PnL $105.66, supporting investors who want aggressive but controlled crypto copy trading rather than high-leverage speculation.
Profile radar scoring for Relative Value Market Neutral helps discovery of copy trade vaults by combining profit 54, activity 12, AUM 6, risk 41, and stability 81 into overall score 43.
Activity heatmaps for Relative Value Market Neutral 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 Relative Value Market Neutral currently emphasize BTC perpetual futures with 8.7x 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 | 20X | Short | -$61.94 (-135.02%) | -0.01165 | $979.49705 | $78760.0 | $84075.5 | $170704.8878715625 | $48.974852 | — |
| Perp |  | Yes | 3X | Long | -$100.34 (-70.33%) | 8060.0 | $327.64706 | $0.0531 | $0.040632 | — | $109.215686 | — |
| Perp |  | Yes | 3X | Long | -$177.05 (-91.58%) | 2078.1 | $402.94359 | $0.2791 | $0.1939 | — | $134.31453 | — |
Trade history for Relative Value Market Neutral 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.
