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Capital markets

Capital StrategyPaper only. The bot opens and closes simulated trades against observed prices on every engine tick. Nothing on this surface can place a live order or move funds.

The paper bot's desk: what it holds, what it has booked, and whether its engine is healthy.

Paper equity
$10,000.00
Total P&L
$0.00 (+0.00%)
Booked
$0.00
Open marks
$0.00
Open trades
0
Win rate
n/a
Gross exposure
$0.00
Paper tradesStrategy lanesLive tickerNew paper position
Review the strategy lanes
Paper bot runningno engine pass yet0 live price feeds0 signals · 0 candidatesno trade yet

Equity

No paper trade yet: the equity curve starts at the bot's first trade.

Open book · 0 trades

Long $0.00 · short $0.00 · gross $0.00
No open paper trade. The bot opens one when a candidate clears every gate.

Lanes that traded

No lane has traded yet.

Latest events

No paper trade yet. The bot opens one when a candidate clears every gate.

Engine

Breaker
clear
Lanes armed
15/18
Passes
0 run, 0 skipped, last 0.0 s, longest 0.0 s
Slowest stages
—
Cache ages
decision never · matching never · portfolio never · predict never · scan never · topology never
Accepts
score ≥ 1.000 · up to 200 open · 20.0 bps round trip
Margin
cash · 1.00x max · shorts off
Drawdown breaker
10.0%
Persistence
Hybrid

Promotion gates · 5 of 14

  • ✓Paper execution remains enabledyes · needs yes
  • ·Enough closed, priced paper trades0 · needs minimum 30
  • ·Net paper P&L is positive after modeled costs0 · needs greater than 0
  • ·Every counted closed paper trade reconciles gross P&L, modeled cost, and net P&Lclosed marked trades 0 · reconciled trades 0 · needs finite positive notional required yes · formula cost amount = notional * cost bps * 1e-4; net pnl = gross pnl - cost amount - margin.carry amount (0 without margin terms) · required coverage 1
  • ·Profit factor clears the quality floorgross loss 0 · gross profit 0 · needs minimum profit factor 1.1 · no loss sample allowed yes
  • ✓Drawdown stays inside the peak-equity research budget0 · needs denominator peak equity · maximum 0.1
  • ·External-market marks are represented0 · needs minimum 10
  • ·External-market paper P&L is positive after modeled costs0 · needs cohort external market closed marked trades · greater than 0
  • ·External-market profit factor independently clears the quality floorgross loss 0 · gross profit 0 · needs cohort external market closed marked trades · minimum profit factor 1.1 · no loss sample allowed yes
  • ·External-market drawdown independently stays inside the peak-equity research budget— · needs denominator external cohort peak equity · maximum 0.1 · minimum external sample 10
  • ·Every counted external paper trade has a reconciled exact-venue opening sweep and closing mark receiptcomplete receipts 0 · external marked trades 0 · needs minimum complete receipts 10 · required fill coverage 1
  • ✓Every terminal trade has a price result0 · needs 0
  • ✓Open gross exposure stays inside the leverage limit, with no paper liquidationequity usd 10000 · gross limit usd 10000 · liquidated trades 0 · mode cash · needs gross limit wallet seed (cash mode) · liquidated trades 0 · max leverage bps 10000 · open gross at most gross limit usd
  • ✓Open derivative greeks stay inside the configured equity limitsderivative trades 0 · net delta usd 0 · net vega usd per vol point 0 · unpriced derivative trades 0 · needs abs net delta usd at most 10000 · abs net vega at most 200 · max delta equity frac 1 · max vega equity frac 0.02
Not ready for review. Live orders stay off regardless.

Refused candidates

No eligible candidate has been refused since boot.

Strategy lanes

LaneFamilyStatusOpenClosedNet P&LGatesLatest review
Ring arbitragearbitrageidle00$0.003/7unreviewed
Cross-venue spreadarbitrageidle00$0.003/7unreviewed
Cross-exchange cyclearbitrageidle00$0.003/7unreviewed
Lattice residualarbitrageidle00$0.003/7unreviewed
Depth opportunitymicrostructureidle00$0.003/7unreviewed
Complement gap (market making)market makingidle00$0.003/7unreviewed
Spatiotemporal strategy cyclerotationidle00$0.003/7unreviewed
Open strategy pathrotationidle00$0.003/7unreviewed
Portfolio rebalanceportfolioidle00$0.003/7unreviewed
Preferential CRE8 routeroutingdisarmed00$0.003/7unreviewed
CRE8 market makingmarket makingdisarmed00$0.003/7unreviewed
Instrument seedingmarket makingdisarmed00$0.003/7unreviewed
External venue paperroutingidle00$0.003/7unreviewed
Options volatilityvolatilityidle00$0.003/7unreviewed
Perp funding carrycarryidle00$0.003/7unreviewed
Indicator momentumtechnicalidle00$0.003/7unreviewed
Indicator mean reversiontechnicalidle00$0.003/7unreviewed
Indicator breakouttechnicalidle00$0.003/7unreviewed
Hold baselinebaselinebaseline00$0.003/7unreviewed

Exchange

The bot trades on paper. People take part through the exchange: answer questions, share what they offer and want, then compare it with what external markets show.

  1. Answer your questions Review a ballot and the assets your answer would offer or request before sharing it.
  2. Explore shared intentions Offered and requested assets in the exchange. Payment still needs a funded, authorized match and settlement.

Provider observations describe external markets. They do not add spendable liquidity or authorize trades. Strategy results on this page are paper evidence; the Capital Mandate says what promotion would take.