MM0
Launch
Launch a coinCoinsActivitySimulationsShadow runStress testsPerformanceDepthRiskDocsSettings
$ABC/USDC
Simulation runCircuit break
MODESAFE
VENUESynthetic DLMM
PRICE0.003952
MAKER CAPITAL$582,319
DEPLOYED$0
±1% DEPTH$0 / $0
INVENTORY36 / 64
NET MM P&L−$218.2K
NEXT STRATEGY REVIEW00:01:00
Risk status
CIRCUIT BREAKbreaker EXTREME_VOLATILITY
Limits from mandate ABC-001 · hash 61f3ff1fada0…
Loss limits measure market-making P&L vs a HODL benchmark
Inventory limit
35.9%TARGET 50%
SOFT 40%–60%HARD 25%–75%
Daily loss · market making
0.00%LIMIT 3.00%
vs HODL benchmark, since UTC day start
Max drawdown · market making
2.79%LIMIT 10.00%
breach → circuit break, manual reset
Absolute drawdown
28.10%LIMIT 50.00%
includes token price; breach → defensive
Oracle deviation
30.22%LIMIT 2.00%
venue vs independent oracle
Turnover · 24h
0%LIMIT 75%
swap notional + net new deployment
Re-ranges · 24h
0LIMIT 8
Reserve
100%LIMIT 20%
minimum undeployed capital
Circuit breakers
BreakerStatusOn triggerClearsTrips
ORACLE STALE● ARMEDNo new riskAuto0
ORACLE DEVIATION● TRIGGEREDWithdraw to vaultAuto20
MAX DAILY LOSS● ARMEDDefensiveNext UTC day0
MAX DRAWDOWN● ARMEDWithdraw to vaultManual reset0
MAX ABSOLUTE DRAWDOWN● ARMEDDefensiveAuto0
EXTREME VOLATILITY● TRIGGEREDNo new riskAuto6
ABNORMAL POOL STATE● ARMEDNo new riskAuto0
UNSUPPORTED TOKEN CHANGE● ARMEDWithdraw to vaultManual reset0
INVENTORY HARD LIMIT● ARMEDDefensiveAuto0
EXECUTION FAILURE RATE● ARMEDNo new riskAuto0
VAULT INVARIANT● ARMEDHalt all actionsManual reset0
VENUE SECURITY INCIDENT● ARMEDWithdraw to vaultManual reset0
QUOTE DEPEG● ARMEDWithdraw to vaultAuto0
Breaker history
D29 16:02:00ORACLE DEVIATION TRIGGERED
D29 15:31:00ORACLE DEVIATION CLEARED
D29 11:42:00ORACLE DEVIATION TRIGGERED
D29 11:11:00ORACLE DEVIATION CLEARED
D29 10:36:00ORACLE DEVIATION TRIGGERED
D29 08:55:00ORACLE DEVIATION CLEARED
D29 07:35:00ORACLE DEVIATION TRIGGERED
D29 05:31:00ORACLE DEVIATION CLEARED
D28 16:06:00ORACLE DEVIATION TRIGGERED
D28 16:05:00ORACLE DEVIATION CLEARED
D25 16:21:00ORACLE DEVIATION TRIGGERED
D25 15:10:00ORACLE DEVIATION CLEARED
D25 09:26:00ORACLE DEVIATION TRIGGERED
D25 09:18:00ORACLE DEVIATION CLEARED
Invariants · verified from the public ledger
PASSledger hash chain verifies299 entries
PASSonly approved instruction kinds executed46 executed actions
PASSno swap against own liquidity0 swaps
PASSaccounting identity holdsresidual 2.39e-9
PASSno risk-increasing action under a no-new-risk conditionledger replay clean