Risk dashboard
Positioning, feed health, circuit-breaker state and reserve coverage.
Positioning by market
| Market | Long OI | Short OI | Long / short | 24h notional | Fee multiple | Borrow / 8h | State |
|---|---|---|---|---|---|---|---|
| Waiting for the first collection round | |||||||
Borrow rate = base × (dominant OI ÷ counter OI)², charged to the crowded side only. Ticks mark the 20 / 80 bounds, past which the book counts as skewed. Skew engine
Oracle health
| Source | Status | Latency | Age |
|---|---|---|---|
| No venue has reported in the last 10 minutes | |||
Collected every 15 seconds. A venue that misses its staleness budget is dropped from that round and the remaining weights renormalise; it is never extrapolated.
Implied volatility C-VIX 30D · 1m · 6h
Funding basis ΔFR · bps / 8h · 1m · 6h
Oracle events
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Funding settlements
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Data provenance
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Open interest history
long short- C-VIX 30DNo samples stored yet—
- FR-BASIS BTCNo samples stored yet—
- FR-BASIS ETHNo samples stored yet—
Oracle circuit breaker
- Raw index
- —
- Settlement
- —
- Last tick
- —
- Step on a distrusted push (α)
- 0.05
A push within ±20% of the last settlement settles at face value. Beyond it, settlement moves α of the way and is clamped to ±20% of where it stood when the block began. Oracle dampener
Reserve and worst-case liability
- Payout pool
- $0.00
- Worst-case liability · all positions at the 8× cap
- $0.00
- Headroom
- $0.00
- Trader collateral · segregated, not counted
- $0.00
The payout cap is known at execution, so each position’s worst case is reserved out of the pool before it opens and an order the pool cannot reserve is rejected. Collateral its owner can withdraw is never counted as cover. Payout cap
The index and the Binance and Hyperliquid funding legs are live venue reads, collected every 15 seconds. The native funding leg is modelled; open interest, the book and the vault are simulated house liquidity; history older than the collector is seeded, and the provenance column above counts exactly how much. Orders settle on the paper ledger: nothing here is read from a deployed contract, and the mechanisms, formulas and thresholds shown are the specification for one.