$LUMA/USDC
Simulation runMakingMODENORMAL
VENUESynthetic DLMM
PRICE0.01003
MAKER CAPITAL$919,859
DEPLOYED$357,692
±1% DEPTH$15.7K / $58.6K
INVENTORY26 / 74
NET MM P&L+$119.4K
NEXT STRATEGY REVIEW00:01:00
Price · MM0 range
Liquidity distribution · where MM0's money is
146 BINSMM0 LIQUIDITYMARKET LIQUIDITYACTIVE PRICE
Depth
MID 0.01005MM0 is creating 26.8% of this market's executable ±1% depth.
BANDBIDASKTOTAL · MM0 · SHARE±0.5%$29.3K · $7.86K · 27%±1%$58.6K · $15.7K · 27%±2%$117.5K · $31.4K · 27%±5%$295.7K · $79.0K · 27%±10%$606.5K · $162.9K · 27%
MM0 CONTRIBUTIONOTHER LIQUIDITY
| Position | Venue | Range | Bins | Capital | Base | Quote | In range | Unclaimed fees | Age |
|---|---|---|---|---|---|---|---|---|---|
| RANGE-257 | Synthetic DLMM | 0.007301–0.008673 | 70 | $137,546 | 0 | $137,546 | ○ NO | +$0.00 | 9H |
| ACTIVE-258 | Synthetic DLMM | 0.008695–0.01033 | 70 | $136,846 | 2,103,788 | $115,736 | ● YES | +$310.67 | 9H |
| RANGE-259 | Synthetic DLMM | 0.01036–0.01147 | 42 | $83,299 | 8,301,332 | $0 | ○ NO | +$0.00 | 9H |
CAPITAL$919.9K$357.7K deployed
±1% DEPTH$15.7K26.8% of market
INVENTORY26 / 74
MM0 Agent1.0.0+defensive
MAKING
StrategyWIDE DEFENSIVE CL
Market regimeVOLATILE
Width × / reserve +1.73 / 20pp
Inventory
$LUMA 25.8%74.2% USDC
TARGET 50 / 50SOFT BREACH
Capital
Vault (NAV)$919,859
Deployed$357,692
Reserve$561,359
Utilization38.9%
Risk
Daily P&L$0
MM drawdown / limit−3.25% / −15%
OracleHEALTHY
Circuit breakers13 ARMED
Last Position Change
CONFIRMED
Old range0.007228–0.01153
New range0.007294–0.01146
Capital$359,706
RiskPASS · 26 checks
Transactiontx-2479
Inventory 23.4% base outside soft band 50.0% ± 12.0%. New range [0.007294–0.01146], ±22.6% (regime VOLATILE, σ 92%, k 6.64), deploying $360,240. Inventory correction: buy $8,440 of base (impact 0.25%).
Next Action
Inventory outside soft band: next range will be skewed to rebalance passively.
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