$XYZ/USDC
Simulation runCircuit breakMODESAFE
VENUESynthetic DLMM
PRICE0.004851
MAKER CAPITAL$514,653
DEPLOYED$0
±1% DEPTH$0 / $16.0K
INVENTORY68 / 32
NET MM P&L−$285.8K
NEXT STRATEGY REVIEW00:01:00
Price · MM0 range
Liquidity distribution · where MM0's money is
146 BINSMM0 LIQUIDITYMARKET LIQUIDITYACTIVE PRICE
Depth
MID 0.007032MM0 is creating 0.0% of this market's executable ±1% depth.
BANDBIDASKTOTAL · MM0 · SHARE±0.5%$5.34K · $0 · 0%±1%$16.0K · $0 · 0%±2%$37.4K · $0 · 0%±5%$101.4K · $0 · 0%±10%$202.8K · $0 · 0%
MM0 CONTRIBUTIONOTHER LIQUIDITY
No open positions. Liquidity was withdrawn to the vault by safe mode.
CAPITAL$514.7K$0 deployed
±1% DEPTH$00.0% of market
INVENTORY68 / 32
MM0 Agent1.0.0
CIRCUIT BREAK
StrategyVOLATILITY ADAPTIVE CL
Market regimeDISLOCATED
Width × / reserve +1.20 / 0pp
Inventory
$XYZ 67.9%32.1% USDC
TARGET 50 / 50SOFT BREACH
Capital
Vault (NAV)$514,653
Deployed$0
Reserve$514,154
Utilization0.0%
Risk
Daily P&L$0
MM drawdown / limit−15.48% / −10%
OracleHEALTHY
Circuit breakersORACLE DEVIATION, MAX DRAWDOWN, EXTREME VOLATILITY
Last Position Change
CONFIRMED
Old range0.006176–0.009489
New range0.006919–0.01061
Capital$99,327
RiskPASS · 26 checks
Transactiontx-1489
Inventory 75.1% base breaches hard limits [25.0%–75.0%]. New range [0.006919–0.01061] (ask-only to reduce base), ±21.4% (regime LIQUIDITY_SHOCK, σ 102%, k 4.00), deploying $99,327.
Next Action
Safe mode: liquidity withdrawn to vault, no swaps. Awaiting manual reset: MAX DRAWDOWN.
Next evaluation00:01:00
Next strategy review00:01:00