Market Report Ā·
Title: š”ļø Post-Hedge Position Update | +14.1K Unrealized PNL
Hedge is active with all 5 positions in profit. Shorts are carrying the majority of gains while the BTC long provides upside protection. Risk remains actively managed.
š Trading Positions Update | Post-Hedge
The hedge is now in place. Current book is profitable across all 5 positions, with longs and shorts working together to manage directional exposure.
š¢ Current Status ā¢ 5/5 positions in profit ā¢ Total unrealized PNL: ā +14,164 ā¢ USDT positions: ā +7,649 USDT ā¢ USDC positions: ā +6,515 USDC
š Positions š» BTC Short: +2,013 USDT | ROI +83.8% š» NEAR Short: +5,319 USDT | ROI +101.1% š» SUI Short: +317 USDT | ROI +160.8% š¢ BTC Long: +524 USDC | ROI +96.8% š» ZEC Short: +5,991 USDC | ROI +683%
š”ļø Hedge Structure The BTC long provides upside exposure while the alt shorts continue to hedge broader downside risk. This gives the book flexibility instead of relying on a single directional bet.
š Biggest Contributors ZEC remains the largest winner, followed by NEAR. BTC short is also carrying solid unrealized profit.
ā ļø Risk Profit is currently unrealized, so we are monitoring price, liquidity and funding rather than treating the PNL as locked in. The hedge can be adjusted if market structure changes.
ĪĪ£Ī¦ DeltaNode Current focus: protect the book, manage exposure, and let the strongest positions work.