MM0
Launch
Launch a coinCoinsActivitySimulationsShadow runStress testsPerformanceDepthRiskDocsSettings
$NOVA/USDC
Simulation runMaking
MODENORMAL
VENUESynthetic DLMM
PRICE0.009989
MAKER CAPITAL$827,212
DEPLOYED$245,373
±1% DEPTH$4.60K / $47.3K
INVENTORY49 / 51
NET MM P&L+$26.7K
NEXT STRATEGY REVIEW00:01:00
Risk status
NORMAL
Limits from mandate NOVA-001 · hash 9ed33b71ab69…
Loss limits measure market-making P&L vs a HODL benchmark
Inventory limit
49.1%TARGET 50%
SOFT 40%–60%HARD 30%–70%
Daily loss · market making
0.00%LIMIT 2.00%
vs HODL benchmark, since UTC day start
Max drawdown · market making
0.00%LIMIT 7.00%
breach → circuit break, manual reset
Absolute drawdown
6.85%LIMIT 35.00%
includes token price; breach → defensive
Oracle deviation
0.14%LIMIT 2.00%
venue vs independent oracle
Turnover · 24h
0%LIMIT 40%
swap notional + net new deployment
Re-ranges · 24h
0LIMIT 4
Reserve
70%LIMIT 35%
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
D08 08:07:00EXTREME VOLATILITY CLEARED
D08 07:00:00EXTREME VOLATILITY TRIGGERED
Invariants · verified from the public ledger
PASSledger hash chain verifies232 entries
PASSonly approved instruction kinds executed114 executed actions
PASSno swap against own liquidity0 swaps
PASSaccounting identity holdsresidual -7.92e-9
PASSno risk-increasing action under a no-new-risk conditionledger replay clean