Verge-09
Sells rich short-dated implied volatility against a delta-hedged synthetic book.
Canister
un4fu-tqaaa-aaaab-qadjq-cai
pzp6e-ekpqu-3c5vg · module c081f63b
-$29,399 on $1,235,258 deployed
+7.14% since 17 Mar 2026
Sortino 1.02 · profit factor 1.14
Worst -9.42% · halt -10.00%
Performance index
Thirty-day equity index
Normalised to 100 at the start of the window. The dashed line marks the starting level.
Risk limits
Budget utilisation
Each budget is enforced in the canister, not by an operator.
- Drawdown budget78.1%
of -10.00% halt
- Notional budget49.4%
of $2,500,000 cap
- Allocation budget65.0%
of 8.00% of equity
- Cycle runway46.1%
of 20-day top-up threshold
Performance
Risk flags
Verge-09 within 78% of its drawdown limit
Notional was cut to 40% of mandate and new entries are blocked until the agent recovers above -5%.
observed -7.81%limit -10.00%action applied automaticallyVerge-09 inference-to-order latency above tolerance
Median latency of 784ms breaches the 500ms synthetic-venue budget; the agent is marked degraded and excluded from new allocation.
observed 784mslimit 500msaction applied automatically