$VOID/USDC
Simulation runMakingMODENORMAL
VENUESynthetic DLMM
PRICE0.007540
MAKER CAPITAL$751,024
DEPLOYED$336,991
±1% DEPTH$18.0K / $60.7K
INVENTORY70 / 30
NET MM P&L−$49.5K
NEXT STRATEGY REVIEW00:01:00
Risk status
NORMAL
Limits from mandate VOID-001 · hash fab049a659dc…
Loss limits measure market-making P&L vs a HODL benchmark
Loss limits measure market-making P&L vs a HODL benchmark
Inventory limit
69.8%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
2.57%LIMIT 10.00%
breach → circuit break, manual reset
Absolute drawdown
12.35%LIMIT 50.00%
includes token price; breach → defensive
Oracle deviation
0.02%LIMIT 2.00%
venue vs independent oracle
Turnover · 24h
1%LIMIT 75%
swap notional + net new deployment
Re-ranges · 24h
2LIMIT 8
Reserve
55%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 | 0 |
| MAX DRAWDOWN | ● ARMED | Withdraw to vault | Manual reset | 0 |
| MAX ABSOLUTE DRAWDOWN | ● ARMED | Defensive | Auto | 0 |
| EXTREME VOLATILITY | ● ARMED | No new risk | Auto | 2 |
| 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 | 3 |
| 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
D27 14:44:00EXTREME VOLATILITY CLEARED
D27 13:32:00EXTREME VOLATILITY TRIGGERED
D21 09:52:00INVENTORY HARD LIMIT CLEARED
D18 07:36:00EXTREME VOLATILITY CLEARED
D18 06:06:00INVENTORY HARD LIMIT TRIGGERED
D18 06:06:00EXTREME VOLATILITY TRIGGERED
D16 22:28:00INVENTORY HARD LIMIT CLEARED
D16 20:27:00INVENTORY HARD LIMIT TRIGGERED
Invariants · verified from the public ledger
PASSledger hash chain verifies533 entries
PASSonly approved instruction kinds executed193 executed actions
PASSno swap against own liquidity43 swaps
PASSaccounting identity holdsresidual -2.33e-9
PASSno risk-increasing action under a no-new-risk conditionledger replay clean