Net Exposure
68%
Gross Exposure
90%
Leverage
1.42x
Margin Used
39%
Portfolio Health
72
Risk Score
64
RISK64
Portfolio Brain
Risk Regime
ELEVATED — LATE CYCLE
Recommendation
REDUCE
Drawdown
-4.2%
Concentration
31
Correlation Risk
58
Stress Level
47
Health Gauge
72
HEALTH
Open Positions
| Symbol | Side | Size | Entry | Mark | PnL | Lev | Liq | Risk | Recommendation |
|---|---|---|---|---|---|---|---|---|---|
| BTC-PERP | LONG | 1 | 68,220.00 | 71,842.00 | +5142.00 | 3x | 54,120.00 | RISKLOW31 | HOLD |
| ETH-PERP | LONG | 18 | 3,410.00 | 3,641.00 | +4158.00 | 4x | 2,640.00 | RISKLOW42 | PARTIAL TP |
| SOL-PERP | SHORT | 220 | 192.40 | 184.50 | +1738.00 | 5x | 224.80 | RISKMED58 | HEDGE |
| ARB-PERP | LONG | 12,500 | 1.04 | 0.89 | -1850.00 | 3x | 0.71 | RISKHIGH74 | REDUCE |
| OP-PERP | LONG | 4,200 | 2.21 | 2.41 | +840.00 | 2x | 1.18 | RISKLOW28 | HOLD |
| DOGE-PERP | LONG | 90,000 | 0.17 | 0.16 | -900.00 | 2x | 0.11 | RISKHIGH81 | FLATTEN |
Exposure Breakdown
BTC$94,434 38%
ETH$67,098 27%
SOL$34,792 14%
ARB$27,336 11%
OP$24,851 10%
Risk Distribution
LOW (0-30)2 pos • 33%
MED (30-60)3 pos • 50%
HIGH (60-80)1 pos • 17%
CRITICAL (80+)0 pos • 0%
Leverage Distribution
1-2x2 pos • 33%
2-3x2 pos • 33%
3-5x2 pos • 34%
5x+0 pos • 0%
Stress Scenarios
| Scenario | PnL | Margin |
|---|---|---|
| BTC -10% | -6840.00 | 52% |
| ETH -15% | -5120.00 | 61% |
| Alt -25% | -8420.00 | 74% |
| Vol +50% | -2110.00 | 44% |
| Funding flip | +1240.00 | 37% |