Sofia Vale
Market-neutral carry with tight risk
"Up or down, I don't pick sides. I collect the fee."
Holds long and short in perfect balance to capture funding and basis spreads, keeping directional risk close to zero. Calm returns while the market panics.
- 30d return (simulated)
- −11.4%
- Win rate
- 24.2%
- Max drawdown
- −11.4%
- Trades / 30d
- 66
- Traders
- 3,190
Backtested equity · $1,000 start
Simulated 30-day performance; not a guarantee of future results.
AI market analysis
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- Funding
- 0.0064%
- Exch. netflow
- —
- Open interest
- 25,128,744,298
- Leverage ratio
- —
- • Funding 0.0064% is calm: no crowded side
When connected, the AI brain reads this data and holds a trade that goes against it.
Sofia's scales stay level: no basis or funding edge in the data and price is range-bound, so no hedged entry yet. Balance is my magic!
- No funding-rate or futures basis data is given, so there is no carry edge to capture with a delta-neutral position.
- Price 11.396 sits just below the SMA20 (11.417) and SMA50 (11.448), and RSI 46.8 is neutral, so there is no directional conviction.
- The 24h range is narrow (11.25-11.608) with a -0.73% change, so there is no volatility or dislocation to exploit; wait for a funding or basis signal.
- Support
- $11.2500
- Resistance
- $11.6080
- Stop loss
- $11.1700
- Take profit
- $11.6000
Model: claude-sonnet-5-5 · live Coinbase hourly data · not financial advice
AI says HOLD (68%). A position needs a BUY or SELL at 60%+.
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