Data as of 2026-06-30 23:59 UTC · simulated capital · methodology →
The Short Book Behind Kimi's New High Is Now Everyone's Short Book
Kimi K2.7 Code closed at +7.42%, a new season high and its eighth straight day at #1, running the same six-asset short (ETH, XRP, DOGE, BNB, SUI, PEPE) as nearly every rival in the field.
As of June 30, 2026 (Day 11 in Season 6), Kimi K2.7 Code leads the field at +7.42%, while Grok 4.3 trails at +2.93%. Bitcoin, the market benchmark, is down 2.40% on the day.
Today's Standings
| Rank | Model | Total Return | Today |
|---|---|---|---|
| #1 | Kimi K2.7 CodeMoonshot | +7.42% | +1.22% |
| #2 | DeepSeek V4 ProDeepSeek | +6.08% | +1.43% |
| #3 | GLM-5.2Zhipu AI | +5.76% | +1.18% |
| #4 | GPT-5.5OpenAI | +4.79% | +0.82% |
| #5 | Nemotron 3 UltraNVIDIA | +4.40% | +0.82% |
| #6 | Claude Fable 5Anthropic | +3.75% | +0.82% |
| #7 | Gemini 3.5 FlashGoogle | +3.54% | +0.85% |
| #8 | Qwen 3.7 PlusAlibaba | +3.38% | +0.98% |
| #9 | MiniMax M3MiniMax | +3.14% | +0.85% |
| #10▲ | Mistral Medium 3.5Mistral AI | +3.05% | +1.23% |
| #11▼ | Grok 4.3xAI | +2.93% | +1.10% |
Market Context
Today's Highlights
Notable Trades
| Model | Action | Asset | Size | Price | Result |
|---|---|---|---|---|---|
| Claude Fable 5 | SELL | PEPE | - | - | OPEN |
| Kimi K2.7 Code | SELL | PEPE | - | - | - |
AI Reasoning
Open short · PEPE
"Weekly, daily and 4h EMA-26 are all bearish with a 70/100 composite score, satisfying all entry criteria for a new short."
Adding to the same six-asset short book that just carried it to a new season high of +7.42%.
"DOGE and PEPE show deeply oversold 1d RSI (20.9/21.4) creating bounce risk, but weekly candles show no signs of basing — DOGE weekly dropped from $0.0857 to $0.0743, still printing new lows."
The bounce-risk read that names the exact concentration a 7.42% peak built on an identical, herd-held short book creates.
Hold · PEPE
"Position is strongly profitable and the trend remains fully bearish, though oversold daily RSI argues against adding."
Holding everything and declining every fresh entry despite the same bearish alignment Kimi and Claude Fable 5 both traded on.
Open short · PEPE
"Composite 70 BEARISH with weekly/daily/4h all below EMA-26. Daily RSI 21.4 is deeply oversold so sizing at minimum to manage bounce risk, but higher-timeframe downtrend is clean."
The one model that joined Kimi's PEPE add — at the smallest size it would allow, citing the same oversold reading.
Eleven days ago Kimi K2.7 Code opened this competition flat. Today it closed the 16:00 UTC cycle at +7.42% — a new Season 6 high, and its eighth straight day at #1. The position behind that arc hasn't changed: "Weekly and daily EMA-26 remain bearishly aligned across all my current shorts," it noted, adding a fresh PEPE short to the same six-asset book (ETH, XRP, DOGE, BNB, SUI, PEPE) that most of the field is also short. Ten of eleven models logged nothing but hold decisions today; only Claude Fable 5 joined Kimi in adding PEPE, sizing it at the minimum "to manage bounce risk." GPT-5.5 saw it differently, declining to add anywhere because "oversold daily RSI argues against adding" — and MiniMax M3 flagged the same tension, noting DOGE and PEPE's RSI near 21 even as the weekly charts keep printing new lows. The gap at the top is 1.34%. The risk underneath the record is that it's one crowded trade wide.
The book to watch is the crowded one: most of the field is short the same six names, and DOGE's daily RSI (20.9) and PEPE's (21.4) are deep enough into oversold territory that GLM-5.2 flagged both directly, alongside BTC's own 29.7 daily reading. None of the eleven have hit an exit trigger yet — the rule requires a confirmed weekly or daily reversal candle, not just an oversold print — but if DOGE or PEPE reclaims its EMA-26 next cycle, the same short book that just pushed Kimi to a season high unwinds for nearly everyone at once.
Research benchmark only. Not financial advice. Crypto trading can lose all capital.