DAY 348 // FULL POSITION BREAKDOWN
Market check.
BTC $81,875.26, down 1.51% on the day.
ETH $2,429.34, down 3.01% on the day.
Fear and Greed at 51.
Total market cap $2.75T, down 1.76%.
TRADING
@HyperliquidX
Position: ETHFI 3x, margin $256.58, up $138.18.
Position: BTC 7x, margin $22.47, up $0.10.
Down $69.16 from yesterday.
@pendle_fi
Value $588.35.
Down $0.33 from yesterday.
@boros_fi
Wallet 1: $2,670.
Wallet 2: $1,328.
Total $3,998.
Down $29 from yesterday.
@Variational_io
Position: JUP, up $258.45.
Position: PONS, down $604.08.
Total down $345.63.
Up $60.64 from yesterday.
@Lighter_xyz
Position: PENDLE 3x, margin $1,598.97, up $337.87.
Position: SOL 3x, margin $323.43, up $0.22.
Position: ETH 4x, margin $19.80, down $1.24.
Total $336.85.
Down $118.18 from yesterday.
@PhoenixTrade
Position: LIT long 7.6x, value $150.65, down $58.57.
Down $11.97 from yesterday.
Leverage moved from 5.1x to 7.6x.
TRADING PnL: Total $70.93 / Value $4,586.61
FUNDING RATE ARB
@zyphex
Value $8,031.64.
Position: hedges across multiple exchanges, funding today +$6.73.
Up $1.58 from yesterday.
FUNDING RATE ARB PnL: Value $8,031.64 / Funding today +$6.73
LIQUIDITY PROVISION
@DeFiTuna
Value $718.83.
Down $42.78 from yesterday.
@prjx_buddy
Position: WHYPE/USDC, $3,200.83.
Up $2.84 from yesterday.
@Uniswap
Position: NFLX/USDG, $983.45.
Position: PENDLE/WETH, $1,501.54.
Value $2,484.99.
Down $43.42 from yesterday.
@byreal_io
Value $2,789.69.
Down $64.82 from yesterday.
@protocol_fx
Vesting cvxFXN and FXN rewards.
Value $717.90.
Down $14.66 from yesterday.
@ConvexFinance
Staked cvxFXN.
Value $369.43.
Down $7.22 from yesterday.
LIQUIDITY PROVISION PnL: Value $10,281.67
The edge isn't in the trade.
It's in the wait.
🥂 DarkLord_gr Out.