nova.hl blends conviction with control — directional BTC & HYPE longs, sized confidently but never recklessly. Performance scales with volatility, and risk is actively managed with partial hedges.
LiquidScan AI · confidence 90%
🏆
Most profitable market
HYPE-PERP · +$386K
🩸
Most expensive mistake
Late SOL long · −$72K
📐
Risk-adjusted return
Sharpe 1.88 · top 9%
AI predictions
Liquidation · 7d24%
ConcentrationMed
Risk score34
Open Positions
4 active · $980K margin
HHYPE-PERPLONG+$186K+18.4%
Size
240K HYPE
Entry → Mark
19.2 → 24.85
Margin
$420K
6× leverageMed risk
₿BTC-PERPLONG+$92K+8.1%
Size
8.1 BTC
Entry → Mark
63,100 → 68,910
Margin
$340K
5× leverageLow risk
ΞETH-PERPSHORT+$28K+6.0%
Size
320 ETH
Entry → Mark
3,500 → 3,392
Margin
$160K
7× leverageMed risk
◎SOL-PERPLONG−$18K−2.1%
Size
1,100 SOL
Entry → Mark
164 → 155.2
Margin
$60K
12× leverageHigh risk
Asset Holdings
$1.93M spot & staked
Holdings
$1.93M
USDC
Free collateral
$1.02M53%
Spot holdings
HYPE · BTC · 5 assets
$542K28%
Staked HYPE
14.2K HYPE · 8.4% APR
$268K14%
LP positions
HLP vault
$98K5%
Trading History
Standing
44LEVEL
Ascendant TOP 9%
184,600 XPLv 45 · 48K to go
📐
Sharpe 1.8+
Elite
🎯
Sniper
62% win
🛡️
Hedged
Risk pro
💎
Diamond
Locked
LiquidScan AIAnalyzing nova.hl
✕
I've analyzed nova.hl. Ask me anything about their strategy, risk, or holdings.