MM0
Launch
Launch a coinCoinsActivitySimulationsShadow runStress testsPerformanceDepthRiskDocsSettings
$MILO/USDC
Simulation runMaking
MODENORMAL
VENUESynthetic DLMM
PRICE0.01131
MAKER CAPITAL$979,182
DEPLOYED$535,121
±1% DEPTH$35.8K / $84.1K
INVENTORY33 / 67
NET MM P&L+$178.7K
NEXT STRATEGY REVIEW00:01:00
Risk status
NORMAL
Limits from mandate MILO-001 · hash cac67f489b4f…
Loss limits measure market-making P&L vs a HODL benchmark
Inventory limit
33.0%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
0.86%LIMIT 10.00%
breach → circuit break, manual reset
Absolute drawdown
0.53%LIMIT 50.00%
includes token price; breach → defensive
Oracle deviation
0.14%LIMIT 2.00%
venue vs independent oracle
Turnover · 24h
1%LIMIT 75%
swap notional + net new deployment
Re-ranges · 24h
2LIMIT 8
Reserve
45%LIMIT 20%
minimum undeployed capital
Circuit breakers
BreakerStatusOn triggerClearsTrips
ORACLE STALE● ARMEDNo new riskAuto0
ORACLE DEVIATION● ARMEDWithdraw to vaultAuto0
MAX DAILY LOSS● ARMEDDefensiveNext UTC day0
MAX DRAWDOWN● ARMEDWithdraw to vaultManual reset0
MAX ABSOLUTE DRAWDOWN● ARMEDDefensiveAuto0
EXTREME VOLATILITY● ARMEDNo new riskAuto1
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
D18 15:58:00EXTREME VOLATILITY CLEARED
D18 13:53:00EXTREME VOLATILITY TRIGGERED
Invariants · verified from the public ledger
PASSledger hash chain verifies302 entries
PASSonly approved instruction kinds executed175 executed actions
PASSno swap against own liquidity3 swaps
PASSaccounting identity holdsresidual -1.19e-8
PASSno risk-increasing action under a no-new-risk conditionledger replay clean