$KORA/USDC
Simulation runMakingMODEBOOTSTRAP
VENUESynthetic DLMM
PRICE0.01186
MAKER CAPITAL$334,175
DEPLOYED$99,603
±1% DEPTH$2.87K / $7.79K
INVENTORY53 / 47
NET MM P&L+$53.9K
NEXT STRATEGY REVIEW00:01:00
Risk status
NORMAL
Limits from mandate KORA-001 · hash 366c3973bec9…
Loss limits measure market-making P&L vs a HODL benchmark
Loss limits measure market-making P&L vs a HODL benchmark
Inventory limit
53.1%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
0.00%LIMIT 10.00%
breach → circuit break, manual reset
Absolute drawdown
2.41%LIMIT 50.00%
includes token price; breach → defensive
Oracle deviation
—LIMIT 2.00%
no oracle exists: bootstrap mode, venue TWAP reference
Turnover · 24h
0%LIMIT 75%
swap notional + net new deployment
Re-ranges · 24h
0LIMIT 8
Reserve
70%LIMIT 20%
minimum undeployed capital
Circuit breakers
| Breaker | Status | On trigger | Clears | Trips |
|---|---|---|---|---|
| ORACLE STALE | ● ARMED | No new risk | Auto | 0 |
| ORACLE DEVIATION | ● ARMED | Withdraw to vault | Auto | 0 |
| MAX DAILY LOSS | ● ARMED | Defensive | Next UTC day | 1 |
| MAX DRAWDOWN | ● ARMED | Withdraw to vault | Manual reset | 0 |
| MAX ABSOLUTE DRAWDOWN | ● ARMED | Defensive | Auto | 0 |
| EXTREME VOLATILITY | ● ARMED | No new risk | Auto | 0 |
| ABNORMAL POOL STATE | ● ARMED | No new risk | Auto | 0 |
| UNSUPPORTED TOKEN CHANGE | ● ARMED | Withdraw to vault | Manual reset | 0 |
| INVENTORY HARD LIMIT | ● ARMED | Defensive | Auto | 1 |
| EXECUTION FAILURE RATE | ● ARMED | No new risk | Auto | 0 |
| VAULT INVARIANT | ● ARMED | Halt all actions | Manual reset | 0 |
| VENUE SECURITY INCIDENT | ● ARMED | Withdraw to vault | Manual reset | 0 |
| QUOTE DEPEG | ● ARMED | Withdraw to vault | Auto | 0 |
Breaker history
D09 00:00:00MAX DAILY LOSS CLEARED
D08 20:00:00INVENTORY HARD LIMIT CLEARED
D08 16:03:00MAX DAILY LOSS TRIGGERED
D08 13:24:00INVENTORY HARD LIMIT TRIGGERED
Invariants · verified from the public ledger
PASSledger hash chain verifies172 entries
PASSonly approved instruction kinds executed78 executed actions
PASSno swap against own liquidity0 swaps
PASSaccounting identity holdsresidual -5.24e-10
PASSno risk-increasing action under a no-new-risk conditionledger replay clean