A measured book — diversified, lightly levered, consistently positive.
24h PnL
+$92,400
+1.46%
Total trades
5,902
avg 7 / day
Markets traded
19
4 active
Avg hold time
2.4d
position-trader
Open positions
4 active · $1.18M margin deployed
₿
Bitcoin
LONG 8× · BTC-PERP
Size
14.2 BTC
Entry → Mark
62,400 → 68,910
Margin
$640K
Unrealized
+$92.4K
● Low risk
H
Hyperliquid
LONG 5× · HYPE-PERP
Size
320K HYPE
Entry → Mark
19.10 → 24.85
Margin
$360K
Unrealized
+$184K
● Low risk
Ξ
Ethereum
SHORT 6× · ETH-PERP
Size
280 ETH
Entry → Mark
3,510 → 3,392
Margin
$132K
Unrealized
+$24.6K
● Med risk
◎
Solana
LONG 10× · SOL-PERP
Size
980 SOL
Entry → Mark
162.0 → 155.2
Margin
$48K
Unrealized
−$16.1K
● High risk
Asset holdings
$2.84M across collateral, spot, staking and liquidity
Total holdings
$2.84M
USDC
Free collateral
$1.68M59%
Spot holdings
HYPE · BTC · 5 assets
$724K26%
Staked HYPE
18.4K HYPE · 8.4% APR
$312K11%
LP positions
HLP vault
$124K4%
Wallet intelligence
Generated by LiquidScan AI · 91% confidence
◇ AI summary · aurelia.hl
A disciplined position trader with a diversified, lightly-levered book. Conviction sits in BTC and HYPE, risk stays measured, and returns are remarkably consistent across market regimes.
🏆
Most profitable market
HYPE-PERP · +$684K realized
🩸
Most expensive mistake
Early ETH short · −$58K
📐
Risk-adjusted return
Sharpe 2.18 · top 5%
🧭
Trading style
Diversified position-trading
Liquidation probability · 7d
11%
Concentration risk
Low–Med
Composite risk score
17
Recent activity
Standing
Quiet excellence — top 5% by risk-adjusted return
52LEVEL
Private Client · Tier I
284,600 XP · 64K to Tier I+
📐
Sharpe 2+
Elite
🛡️
Untouched
No liq · 12mo
🔥
31-day
Green streak
◇
LiquidScan AIAnalyzing aurelia.hl
✕
I've analyzed aurelia.hl in full. Ask me anything about their strategy, holdings, or risk.