Trading Strategy - IchiV3 LS Copy Trade Vault on Alphio AI

Wallet 0x3df9...6ed0 · Perp · Hyperliquid-style perpetual futures context

Looks like a low-leverage directional system that leans heavily on shorts and tends to trade more like a cautious swing setup than an aggressive scalper

This public Copy Trade Vault page for Trading Strategy - IchiV3 LS (0x3df9...6ed0) 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 $13.81K, leverage discipline 1.0x, position concentration 86.27%, margin usage 2.33%, cumulative PnL -$5.11K (-37.00%), profile radar score 44, activity heatmaps, open ZK 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

$13.81K

Leverage

1.0x

$322.52

Position

86.27%

13.73%
86.27%

Margin

2.33%

PnL

-$5.11K

-37.00%

AI analysis for copy trade decisions

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.

AI analysis for copy trade decisions

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.

Copy trade signals and live trade flow

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.

Copy trade signals and live trade flow

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 PnL

Historical Leverage (Avg) 1.0x - All PnL ( Perp ) $5,111.79

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Historical PnL analytics for the Trading Strategy - IchiV3 LS Alphio copy trade vault highlight compounding short-biased perpetual performance with average leverage 1.0x and all-time PnL $5,111.79, supporting investors who want aggressive but controlled crypto copy trading rather than high-leverage speculation.

Profile radar

Profile radar scoring for Trading Strategy - IchiV3 LS helps discovery of copy trade vaults by combining profit 10, activity 66, AUM 64, risk 51, and stability 41 into overall score 44.

44Profit10Activity66AUM?64Risk51Stability41

Activity heatmap

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Activity heatmaps for Trading Strategy - IchiV3 LS 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 perpetual positions

Open positions on Trading Strategy - IchiV3 LS currently emphasize ZK perpetual futures with 1.0x short-biased exposure, giving copy traders a clear view before they mirror trades through Alphio’s non-custodial copy trading stack.

DEXCOINCROSSLEVERAGEDIRECTIONPnL (ROE%)SizePosition ValueEntry PriceMark PriceLiq PriceMarginFunding
Perp
DYDX logo
DYDX
Yes1XLong-$0.01 (-1.17%)5.5$0.677765$0.12469$0.12323—$0.677765—
Perp
SOL logo
SOL
Yes1XLong+$0.03 (2.86%)0.01$1.0586$102.92$105.87—$1.0586—
Perp
AVAX logo
AVAX
Yes1XLong+$0.02 (2.78%)0.07$0.700805$9.741$10.012—$0.700805—
Perp
APE logo
APE
Yes1XLong+$0.02 (3.71%)4.8$0.691536$0.13892$0.14407—$0.691536—

Trade history

Trade history for Trading Strategy - IchiV3 LS documents ZK buy/sell fills, open/close directions, execution price, size, closed PnL, and fees—critical evidence for transparent crypto copy trading due diligence on Alphio.

TimeCOINSideDIRECTIONPriceSizePnLFee
Oct 15, 12:03 PM
GOAT logo
GOAT
SellClose Long$0.019944531+$2.60$0.004765
Oct 15, 12:03 PM
DOT logo
DOT
BuyClose Short$1.088516.1+$0.61$0.007886
Oct 15, 12:03 PM
ETHFI logo
ETHFI
SellClose Long$0.6037447.6-$0.57$0.012932
Oct 15, 12:03 PM
ADA logo
ADA
BuyOpen Long$0.22095128$0.00$0.012726
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