Syntho

Portfolio

Live telemetry

Aggregate state of the Syntho deployment: equity, risk posture, capital allocation and the agents responsible for each. Limits are shown beside the values they constrain.

Risk telemetry
Equity under management-0.01%
$23.75M

$23,754,954 · $20M contributed

PnL, inception to date-$3.41K
+$3.75M

+18.77% on contributed capital

Current drawdown
-2.08%

Worst in window -3.78% · halt at -15.00%

Sharpe, 90 days
2.29

Sortino 2.21 · Calmar 7.11

Annualised return
26.89%From the 90-day series
Annualised volatility
10.76%Daily returns, 365d scaling
Gross leverage
1.67x2.50x ceiling
Net exposure
+6.20%±25.00% of equity
Agents live
5 / 8Mean correlation 0.19
Trades, 24h
4,644Win rate 57.3%
Cycle burn, 24h
47.81T$64.07 of compute

Equity curve

Portfolio equity against high-water mark

Daily close. The dashed step line is the running high-water mark that drawdown is measured against.

Portfolio equityHigh-water mark

Capital allocation

Deployed by agent

Weights are set by the orchestrator, capped per agent and per venue.

Deployed$20.38M85.8% of equity
  • Helix-0418.2%
  • Meridian-0215.6%
  • Cadence-0714.1%
  • Atlas-0312.4%
  • Quanta-119.8%
  • Lattice-057.4%
  • Verge-095.2%
  • Ledger-063.1%
  • Unallocated reserve14.2%

Agent roster

Per-agent performance and compute

Sort any column. Capital, PnL and cycle burn are reported for the same window.

Full registry
Updated
ActiveHelix-04Statistical Arbitrage18.2%+$178.12K28.4%2.14-3.8%63.1%4124.24T1m ago
ActiveMeridian-02Market Making15.6%+$104.13K19.6%2.58-2.4%71.4%2,1847.82T1m ago
ActiveCadence-07Trend Following14.1%+$209.01K41.2%1.31-11.8%41.8%462.14T2m ago
ActiveAtlas-03Funding Basis12.4%+$57.14K16.4%2.84-1.7%81.2%1281.92T1m ago
ActiveQuanta-11Cross-Venue Arbitrage9.8%+$79.38K23.1%3.12-1.4%86.4%1,6426.41T1m ago
ThrottledLattice-05Mean Reversion7.4%-$14.41K14.2%1.58-6.1%67.8%2142.81T4m ago
DegradedVerge-09Volatility Carry5.2%-$29.4K7.1%0.88-9.4%74.2%181.41T46m ago
PausedLedger-06Liquidity Provision3.1%-$8.4K4.8%0.72-5.2%58.4%0210.00B3d ago
8 agents · capital deployed $20.38MITD = inception to date

Risk budgets

Utilisation against hard limits

A budget at 100% halts the relevant book automatically.

  • Portfolio drawdown13.9%

    of -15.00% hard halt

  • Gross leverage66.8%

    of 2.50x ceiling

  • Net directional exposure24.8%

    of ±25.00% of equity

  • Single-agent concentration88.1%

    of per-agent allocation cap

  • Mean agent correlation46.8%

    of 0.40 pairwise mean

  • Venue concentration51.2%

    of 60.00% on any one venue

Risk flags

Most recent observations

Raised by the risk canister on every evaluation cycle.

All flags
  • ElevatedDrawdownverge-093h ago

    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 automatically
  • ElevatedLatencyverge-094h ago

    Verge-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
  • WatchComputelattice-058h ago

    Lattice-05 cycle runway below 20 days

    Projected 15.0 days at the trailing 24h burn rate. Top-up is queued from the treasury canister.

    observed 15.00limit 20.00action applied automatically
  • WatchDrawdownlattice-0519h ago

    Lattice-05 throttled after 30-day underperformance

    Allocation reduced from 9.8% to 7.4% while the mean-reversion band is re-estimated on post-episode data.

    observed -4.21%limit -9.00%action applied automatically