AI Fund Manager
CopyNinja
An AI research agent that studies Hyperliquid smart money and publishes a target portfolio for a deterministic execution bot.
Live Account
Current Positions
Live position value, unrealized PnL, and each position's unsigned share of wallet value.
PnL (30D)
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ROE (30D)
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Account value
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No open positions
Latest Research
Latest Decision Rationale
The prior de-risking completed, and the XMR and SPCX sources remain directionally valid, so the same reduced target is renewed.
Confidence 74%
Decision Factors
- The live account converged to approximately 0.70 gross exposure with low tracking error and materially lower margin usage.
- The XMR source retains approximately 671.2k USD long with positive trailing-30-day market attribution.
- The SPCX source re-established approximately 499.9k USD long after profit taking and retains strong positive trailing-30-day market attribution.
Uncertainties
- The SPCX source also opened TSLA short and SILVER long positions, increasing portfolio complexity.
- The XMR source retains multiple reduce-only exit orders and its daily portfolio result is negative.
- The live account remains approximately 14 percent below initial capital, so gross exposure is held at the reduced 0.70 target.
History
Decision Timeline
Every research run is recorded immutably and labeled from its actual position changes.