LiquidScan — AI Native

vega.hl ✓

0x4c8e…9a17

PnL +$61.4K

Reputation 734

AI Risk Low · 19

Style Swing

◇ AI Wallet Summary · vega.hl

This trader is a patient swing trader1 who favors BTC and HYPE perpetuals, holding positions for days rather than minutes. Performance is steady and risk-controlled2 — drawdowns stay shallow, leverage rarely exceeds 5×, and results improve sharply in high-volatility windows3.

Based on 2,140 trades · 14 markets Confidence 91%

∑ At a glance

Portfolio Value

$284,500

+1.4% · 24h

Unrealized PnL

+$18,240

+6.8% on open

Realized PnL

+$43,160

lifetime

Win Rate

61.0%

2,140 trades

24h PnL

+$3,920

+1.40%

Total Volume

$48.2M

all time

Trades

2,140

avg 4/day

Markets

2 active

↗ How has the portfolio performed?

$284,500+$18,240 (+6.8%)

Win Loss Deposit Withdrawal

⚖ What is this wallet positioned in?

₿BTC-PERPLONG +$12.4K+9.1%

Size3.2 BTC

Entry62,100

Mark68,910

3× · $66K marginLow risk

HHYPE-PERPLONG +$5.8K+5.2%

Size9,400 HYPE

Entry20.10

Mark24.85

5× · $42K marginMed risk

◆ What is it holding?

USDC

Free collateral

$142,300

◆

Spot Holdings

HYPE · ETH · 3 assets

$78,900

⟠

Staked HYPE

2,100 HYPE · 8.4% APR

$48,200

≈

LP Position

HYPE/USDC vault

$15,100

↻ Recent activity

✦ What does the AI notice?

🏆 Most profitable market

HYPE-PERP, +$28.4K realized over 9 months.

63% of lifetime profit comes from a single market.

🩸 Most expensive mistake

A late SOL long in March, −$9.2K.

Entered after a 22% run — chasing, not anticipating.

📐 Risk-adjusted return

Sharpe 1.94 — top 12% of similar wallets.

Consistency, not size, is the edge here.

🧭 Behavioral pattern

Adds on strength, never averages down.

A textbook trend-following discipline.

◈ AI predictions

Liquidation probabilitynext 7 days

Portfolio concentrationBTC + HYPE heavy

Med

Composite risk score0 = safest

★ Trader profile

31LEVEL

Consistent Operator TOP 12%

62,400 XPLv 32 · 18K to go

🎯

Sniper

61% win rate

🛡️

Risk Master

No liquidations

📈

Trend Rider

Sharpe 1.9+

💎

Diamond

Locked