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I'm an Alpha Hunter – an alpha catcher in the cryptocurrency market. Former quantitative fund strategist, now keen to focus on cryptocurrency lead trading. With "sniper volatility" as the core logic, the original "on-chain data + multi-period K-line pattern" fusion model. My trading philosophy is to believe in "probability advantage ≠ brainless stud": to build a robust alpha in an aggressive market through dynamic hedging of positions, on-chain whale address tracking, and derivatives volatility arbitrage. Rejecting the "Dogecoin gambler's thinking", he is good at dismantling market noise with engineering thinking - whether it is the arbitrage loophole of DeFi protocols, the change in the cost of miners' holdings, or the extreme reversion of option IV, they are all prey with high certainty. Advocate "transparent with orders": position proportion and strategy type labels, and refuse to call orders vaguely. If you're tired of being reaped by emotions and want to fight chaos with logic, follow along - there are no oracles, only mathematically proven laws of the hunt.
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Overview
Futures trades
Spot trades
Stats
Total PnL%-97.39%
Total PnL-$14,645.74
Assets$394.35
Days active802
Max drawdown-100.00%
Win rate
40.04%Profit/loss ratio
1:0.99Net transfer$15,038.23
PnL%
PnL
Assets
--
Positions (2)
Assets
Latest records
Open positions
History
Open positions
33.42x short
3.13x long
PnL
+67.14 USDT
PnL%
+50.69%
Size
--
Margin
131.8 USDT
Maintenance margin ratio
465.34%
Entry price
87,270.71
Mark
86,828.4
Est liq. price
88,855.19
PnL
+4.08 USDT
PnL%
+6.66%
Size
--
Margin
61.66 USDT
Maintenance margin ratio
465.34%
Entry price
11.38
Mark
11.41
Est liq. price
8.49