Trader 153C
Score 14Mean ReversionLIVE0x153c8444380512cabdc34f6cea09c322e14e319a
Account value
$1.85M
24h PnL
$0
0.00% ROI
30d PnL
$0
0.0% ROI
Sharpe (1y)
-5.84
Max drawdown 95.0%
Win rate
92%
Avg holding time
12.0h
~6 trades/day
Streak
4 green days
30d volume
$5.50M
AI analysis
- Leads with HYPE (19% of flow) but rotates across 4+ markets.
- Average hold time 12.0h at ~6 trades/day — a classic Mean Reversion profile: fades extremes and sells strength / buys weakness, banking frequent small wins.
- Strong long bias (97% of notional long) — this book leans bullish.
- Currently on a 4-day winning streak. Momentum is real, but streaks this long often precede size-up mistakes.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
- 92% win rate: consistent singles rather than home runs.
90-day equity
Market focus
HYPE
19%
XRP
8%
ENA
7%
PUMP
6%
One year of daily PnL
Whale Timeline →Each cell is one day. Blue = profit, red = loss. Hover for detail.
LossProfit
Open positions
| Market | Side | Size | Entry | Lev | uPnL |
|---|---|---|---|---|---|
| OP | long | $981.7K | 0.1435 | 5× | −$22.7K |
| kPEPE | long | $1.29M | 0.00290 | 10× | +$407.4K |
| CFX | long | $948.6K | 0.0475 | 5× | +$228.5K |
| WLD | long | $2.24M | 0.3939 | 10× | +$631.3K |
| kSHIB | long | $541.8K | 0.00494 | 10× | +$51.4K |
| FET | long | $1.16M | 0.1783 | 5× | +$276.9K |
| NEAR | long | $1.18M | 1.9612 | 10× | +$778.2K |
| IMX | long | $958.4K | 0.1263 | 5× | +$315.2K |
| kBONK | long | $658.6K | 0.00335 | 10× | +$15.4K |
| PNUT | long | $517.5K | 0.0498 | 3× | +$14.4K |
| GRAM | long | $1.42M | 1.5049 | 5× | −$90.9K |
Recent activity
08:20 UTCClosed long TAO
$397 · +$39
08:20 UTCClosed long TAO
$6.0K · +$589
08:20 UTCClosed long TAO
$6.0K · +$589
08:20 UTCClosed long TAO
$558 · +$55
08:20 UTCClosed long TAO
$6.0K · +$589
08:20 UTCClosed long TAO
$349 · +$34
08:20 UTCClosed long TAO
$104 · +$10
08:20 UTCClosed long TAO
$8.0K · +$781