Value token strategy Copy Trade Vault on Alphio AI

Wallet 0x36dc...c684 · Perp · Hyperliquid-style perpetual futures context

Looks like a lightly active, high-leverage long-biased setup that still dabbles in shorts but doesn’t seem to have the same touch there

This public Copy Trade Vault page for Value token strategy (0x36dc...c684) 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 $297.58K, leverage discipline 7.7x, position concentration 56.05%, margin usage 13.38%, cumulative PnL +$189.62K (+63.56%), profile radar score 69, 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

$297.58K

Leverage

7.7x

$351.30K

Position

56.05%

56.05%
43.95%

Margin

13.38%

PnL

+$189.62K

+63.56%

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) 7.7x - All PnL ( Perp ) $189,624.60

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Historical PnL analytics for the Value token strategy Alphio copy trade vault highlight compounding long-biased perpetual performance with average leverage 7.7x and all-time PnL $189,624.60, supporting investors who want aggressive but controlled crypto copy trading rather than high-leverage speculation.

Profile radar

Profile radar scoring for Value token strategy helps discovery of copy trade vaults by combining profit 95, activity 37, AUM 92, risk 69, and stability 65 into overall score 69.

69Profit95Activity37AUM?92Risk69Stability65

Activity heatmap

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Activity heatmaps for Value token 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 perpetual positions

Open positions on Value token strategy currently emphasize PUMP perpetual futures with 7.7x long-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
BTC logo
BTC
Yes20XShort-$9.55K (-179.43%)-1.42322$115991.860712$74789.7$81493.0$275081.1809527379$5799.593035—
Perp
ETH logo
ETH
Yes20XShort-$2.09K (-115.23%)-15.8864$38403.78336$2285.7$2416.5$19632.3369817864$1920.189168—
Perp
LDO logo
LDO
Yes5XLong+$1.09K (90.37%)18317.7$7132.362849$0.32976$0.38937—$1426.472569—
Perp
JUP logo
JUP
Yes10XLong+$4.07K (580.07%)37447.0$11082.06518$0.187294$0.29591—$1108.206518—

Trade history

Trade history for Value token strategy 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.

TimeCOINSideDIRECTIONPriceSizePnLFee
Oct 8, 09:03 PM
PUMP logo
PUMP
SellClose Long$0.005664036+$10.95$0.010279
Oct 8, 09:03 PM
ETH logo
ETH
BuyClose Short$2472.30.0105-$1.96$0.011681
Oct 8, 09:03 PM
BTC logo
BTC
BuyClose Short$816850.00094-$6.48$0.034552
Oct 8, 09:03 PM
MET logo
MET
SellClose Long$0.4393632+$7.73$0.006326
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