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Overview

NAV (paper)
$101,341
Paper APY
4.96%
Track days
89 / 30
Go-live gates
29 / 29
Last updated
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PAPER TRADINGVirtual $100,000 USDC — no real capital at risk
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Paper portfolio

Equity

$100k base

APY today

variable

Daily yield

paper

Total return

Market regime

NAV (reconciled)

The road to go-live

89/ 30days

Evidenced track days

Only days backed by a real daily-cycle log count. Target: 30 honest days, then owner review.

Evidence anchor

2026-06-22

Go-live target

decision pending — 30-day gate passed (89/30), date not set

Remaining

gate passed

Go-live criteria

29/ 29

Deterministic checks (ADR-002). All must pass for 7+ consecutive days.

Safety state

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Drift watch (DL-01) · 2% drawdown
Soft de-risk · 5% drawdown — halt new allocations
Hard kill · 10% drawdown — all to cash

Day-30 readiness

The deterministic 30-day artifact: evidenced days, realized return / drawdown, and the honest verdict. Risk-adjusted metrics stay THIN until ~20 returns exist.

Offline

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Agent fleet

Autonomous launchd agents — daily cycle, monitors, autopush.

Healthy

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Warning

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Critical

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Total

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