Overview

Global regime: UNKNOWN (live) • portfolio metrics below are mock

MOCK DATA
MOCK DATASHADOWREAD ONLYNO EXECUTIONOverview · last updated 2026-06-14 14:02:11 UTC
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Equity (mock)
$248,512.44
+1.57%
PnL 24h (mock)
$3,842.18
Exposure (mock)
68%
Lev 1.42x
Margin Used (mock)
39%
Opportunities
0
live • /market
Read Layer
live • /dashboard
Regime
UNKNOWN
confidence 0% • live
Conviction (mock)
71
CONV71
Risk (mock)
64
RISK64
Alpha (mock)
78
ALPHA78
Liquidity (mock)
82
LIQ82

Equity Curve • 48h (mock — no historical series endpoint yet)

ALPHA78

Risk Gauge (mock)

64
Composite Risk
VaR 95%
$8,412
Drawdown
-4.2%

PnL Curve (mock — no historical series endpoint yet)

Opportunity Heatmap (mock — no narrative endpoint yet)

AI agents88
Restaking74
RWA69
DePIN58
Memes (SOL)62
L2 rollups51

Top Opportunities (live • /market)

No symbols in the current read layer yet.

Recent Alerts (mock — /alerts not yet integrated)

  • 13:58ETH funding skew flipped negative — mean reversion bias
  • 13:42Whale inflow detected: TIA +$22M to CEX cold wallet
  • 13:11MEV cluster on Uniswap ETH/USDC — slippage caps tightened
  • 12:48ARB liquidity thinning, slippage > 80bps at $100k
  • 12:21Paper strategy Breakout-15m hit +1.4% session high
  • 11:54Regime classifier upgraded conviction: 64 → 71

System Status (live • /dashboard)

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