{ "cycle": { "candidates": [ { "annual_funding_pct": 3.9167617708333324, "basis_variance": 3.050493904985308e-08, "funding_mean": 3.576951388888888e-05, "score": 1172.5810640182597, "symbol": "BNBUSDT", "weight": 0.25 }, { "annual_funding_pct": 4.257314375, "basis_variance": 1.9436833075786003e-08, "funding_mean": 3.8879583333333336e-05, "score": 2000.3044313720377, "symbol": "BTCUSDT", "weight": 0.25 }, { "annual_funding_pct": 3.440254270833333, "basis_variance": 4.330111855137039e-08, "funding_mean": 3.141784722222222e-05, "score": 725.566642925161, "symbol": "SUIUSDT", "weight": 0.23141649246779852 }, { "annual_funding_pct": 3.3395066666666673, "basis_variance": 4.238549928418128e-08, "funding_mean": 3.049777777777778e-05, "score": 719.5332906968935, "symbol": "DOGEUSDT", "weight": 0.22949217962334426 }, { "annual_funding_pct": 3.684705416666667, "basis_variance": 3.00761678338802e-07, "funding_mean": 3.365027777777778e-05, "score": 111.88352839244173, "symbol": "NEARUSDT", "weight": 0.03568479058121589 }, { "annual_funding_pct": 6.20427381533101, "basis_variance": 5.304942531697471e-06, "funding_mean": 5.6660034843205574e-05, "score": 10.680612373208037, "symbol": "BANKUSDT", "weight": 0.0034065373276413362 } ], "daily_events": [], "daily_profit_target_usd": 30.0, "decisions": [ { "categories": [ "unknown" ], "confidence": 0.94, "decision": "allow", "evidence_hash": "fe4710db346f438639d4637c1c40ff0042cbde9cc333d1dbfaf60a930b5640e5", "evidence_ids": [ "cp-0" ], "freshness_hours": 0.3, "model": "gpt-5.6-sol(max)", "observed_at": "2026-07-24T04:29:28.595Z", "reason": "Fresh evidence reports added MoonPay/Discover support for BNB and no BNB-specific hack, exploit, delisting, chain halt, withdrawal freeze, insolvency, or severe legal event. Other headlines are unrelated.", "risk_score": 3, "symbol": "BNBUSDT", "usage": { "completion_tokens": 205, "prompt_tokens": 1108, "total_tokens": 1313 } }, { "categories": [ "unknown" ], "confidence": 0.97, "decision": "allow", "evidence_hash": "b614de131772b2df127ee9a25b3e3546b7f30481800f933a63c0ad62bc97ab78", "evidence_ids": [ "cp-11" ], "freshness_hours": 1.0, "model": "gpt-5.6-sol(max)", "observed_at": "2026-07-24T04:29:28.595Z", "reason": "No fresh evidence of a BTC exploit, chain halt, delisting, withdrawal freeze, insolvency, or other severe operational event. The only reported hack affected a CEO's social-media account, was resolved, and involved promotion of an unrelated fake token.", "risk_score": 4, "symbol": "BTCUSDT", "usage": { "completion_tokens": 251, "prompt_tokens": 1533, "total_tokens": 1784 } }, { "categories": [ "unknown" ], "confidence": 0.97, "decision": "allow", "evidence_hash": "996ab3346229a20664303880fee56a17636835d5396ea900eece54a868913331", "evidence_ids": [], "freshness_hours": null, "model": "gpt-5.6-sol(max)", "observed_at": "2026-07-24T04:29:28.595Z", "reason": "No fresh evidence concerns SUI, its chain, exchanges, custody, solvency, delisting, withdrawals, or peg-related risk; the supplied headlines are unrelated.", "risk_score": 2, "symbol": "SUIUSDT", "usage": { "completion_tokens": 153, "prompt_tokens": 878, "total_tokens": 1031 } }, { "categories": [ "unknown" ], "confidence": 0.97, "decision": "allow", "evidence_hash": "996ab3346229a20664303880fee56a17636835d5396ea900eece54a868913331", "evidence_ids": [ "cp-11", "cp-17", "cp-42" ], "freshness_hours": null, "model": "gpt-5.6-sol(max)", "observed_at": "2026-07-24T04:29:28.595Z", "reason": "No supplied evidence identifies a DOGE exploit, delisting, chain halt, withdrawal freeze, insolvency, or other severe DOGE-specific event. The Robinhood account compromise promoted an unrelated fake token and was resolved; the AI headlines are irrelevant.", "risk_score": 3, "symbol": "DOGEUSDT", "usage": { "completion_tokens": 327, "prompt_tokens": 878, "total_tokens": 1205 } }, { "categories": [ "unknown" ], "confidence": 0.96, "decision": "allow", "evidence_hash": "08dbf09e44cd89893ee70a69f943140c2f38387f4ec8dd361f573da28e011f53", "evidence_ids": [], "freshness_hours": null, "model": "gpt-5.6-sol(max)", "observed_at": "2026-07-24T04:29:28.595Z", "reason": "No supplied headline concerns NEAR, its chain, token, exchanges, custody, withdrawals, solvency, depeg, delisting, or a protocol exploit. The reported hacks and geopolitical event are unrelated.", "risk_score": 2, "symbol": "NEARUSDT", "usage": { "completion_tokens": 257, "prompt_tokens": 1005, "total_tokens": 1262 } }, { "categories": [ "unknown" ], "confidence": 0.94, "decision": "allow", "evidence_hash": "996ab3346229a20664303880fee56a17636835d5396ea900eece54a868913331", "evidence_ids": [], "freshness_hours": null, "model": "gpt-5.6-sol(max)", "observed_at": "2026-07-24T04:29:28.595Z", "reason": "No fresh evidence concerns BANK, its issuer, chain, exchange listing, withdrawals, solvency, or market infrastructure. The reported account hack and unrelated AI incidents do not indicate severe BANK-specific risk.", "risk_score": 5, "symbol": "BANKUSDT", "usage": { "completion_tokens": 208, "prompt_tokens": 877, "total_tokens": 1085 } } ], "dry_run": true, "market_errors": {}, "observed_at": "2026-07-24T04:29:28.047331+00:00", "rebalanced": true, "scheduled_rebalance": true }, "state": { "arms": { "agent": { "basis_pnl": 0.0, "daily": { "date_utc": "2026-07-24", "locked_until": null, "profit_pct": -0.04000000000000625, "profit_usd": -0.0800000000000125, "reentry_pending": false, "start_equity": 200.0, "target_hit_at": null, "trigger_profit_usd": null }, "equity": 199.92, "fees_paid": 0.08, "funding_received": 0.0, "history": [ { "at": "2026-07-24T04:29:28.047331+00:00", "equity": 199.92 } ], "initial_equity": 200.0, "last_mark_at": "2026-07-24T04:29:28.047331+00:00", "positions": { "BANKUSDT": { "opened_at": "2026-07-24T04:29:28.047331+00:00", "perp_mark": 0.25215107, "spot_mark": 0.2524, "updated_at": "2026-07-24T04:29:28.047331+00:00", "weight": 0.0034065373276413362 }, "BNBUSDT": { "opened_at": "2026-07-24T04:29:28.047331+00:00", "perp_mark": 568.93883562, "spot_mark": 568.68, "updated_at": "2026-07-24T04:29:28.047331+00:00", "weight": 0.25 }, "BTCUSDT": { "opened_at": "2026-07-24T04:29:28.047331+00:00", "perp_mark": 65389.94710145, "spot_mark": 65420.7, "updated_at": "2026-07-24T04:29:28.047331+00:00", "weight": 0.25 }, "DOGEUSDT": { "opened_at": "2026-07-24T04:29:28.047331+00:00", "perp_mark": 0.06920159, "spot_mark": 0.06925, "updated_at": "2026-07-24T04:29:28.047331+00:00", "weight": 0.22949217962334426 }, "NEARUSDT": { "opened_at": "2026-07-24T04:29:28.047331+00:00", "perp_mark": 1.90050081, "spot_mark": 1.901, "updated_at": "2026-07-24T04:29:28.047331+00:00", "weight": 0.03568479058121589 }, "SUIUSDT": { "opened_at": "2026-07-24T04:29:28.047331+00:00", "perp_mark": 0.7452, "spot_mark": 0.7454, "updated_at": "2026-07-24T04:29:28.047331+00:00", "weight": 0.23141649246779852 } } }, "baseline": { "basis_pnl": 0.0, "daily": { "date_utc": "2026-07-24", "locked_until": null, "profit_pct": -0.04000000000000625, "profit_usd": -0.0800000000000125, "reentry_pending": false, "start_equity": 200.0, "target_hit_at": null, "trigger_profit_usd": null }, "equity": 199.92, "fees_paid": 0.08, "funding_received": 0.0, "history": [ { "at": "2026-07-24T04:29:28.047331+00:00", "equity": 199.92 } ], "initial_equity": 200.0, "last_mark_at": "2026-07-24T04:29:28.047331+00:00", "positions": { "BANKUSDT": { "opened_at": "2026-07-24T04:29:28.047331+00:00", "perp_mark": 0.25215107, "spot_mark": 0.2524, "updated_at": "2026-07-24T04:29:28.047331+00:00", "weight": 0.0034065373276413362 }, "BNBUSDT": { "opened_at": "2026-07-24T04:29:28.047331+00:00", "perp_mark": 568.93883562, "spot_mark": 568.68, "updated_at": "2026-07-24T04:29:28.047331+00:00", "weight": 0.25 }, "BTCUSDT": { "opened_at": "2026-07-24T04:29:28.047331+00:00", "perp_mark": 65389.94710145, "spot_mark": 65420.7, "updated_at": "2026-07-24T04:29:28.047331+00:00", "weight": 0.25 }, "DOGEUSDT": { "opened_at": "2026-07-24T04:29:28.047331+00:00", "perp_mark": 0.06920159, "spot_mark": 0.06925, "updated_at": "2026-07-24T04:29:28.047331+00:00", "weight": 0.22949217962334426 }, "NEARUSDT": { "opened_at": "2026-07-24T04:29:28.047331+00:00", "perp_mark": 1.90050081, "spot_mark": 1.901, "updated_at": "2026-07-24T04:29:28.047331+00:00", "weight": 0.03568479058121589 }, "SUIUSDT": { "opened_at": "2026-07-24T04:29:28.047331+00:00", "perp_mark": 0.7452, "spot_mark": 0.7454, "updated_at": "2026-07-24T04:29:28.047331+00:00", "weight": 0.23141649246779852 } } } }, "created_at": "2026-07-24T04:29:08.434040+00:00", "cycle": 1, "last_rebalance_at": "2026-07-24T04:29:28.047331+00:00", "last_snapshot": { "observed_at": "2026-07-24T04:29:28.047331+00:00", "perp_prices": { "AAVEUSDT": 95.49257185, "ADAUSDT": 0.1673309, "BANKUSDT": 0.25215107, "BNBUSDT": 568.93883562, "BTCUSDT": 65389.94710145, "DEXEUSDT": 1.8970775, "DOGEUSDT": 0.06920159, "ENAUSDT": 0.0901, "ERAUSDT": 0.09718, "ETHUSDT": 1879.32, "MIRAUSDT": 0.04565133, "NEARUSDT": 1.90050081, "ONDOUSDT": 0.404, "REUSDT": 0.6421, "RIFUSDT": 0.11157, "SOLUSDT": 75.76, "SUIUSDT": 0.7452, "WLDUSDT": 0.38446603, "XRPUSDT": 1.1085, "ZECUSDT": 508.95536217 }, "spot_prices": { "AAVEUSDT": 95.56, "ADAUSDT": 0.1675, "BANKUSDT": 0.2524, "BNBUSDT": 568.68, "BTCUSDT": 65420.7, "DEXEUSDT": 1.924, "DOGEUSDT": 0.06925, "ENAUSDT": 0.0902, "ERAUSDT": 0.0992, "ETHUSDT": 1880.28, "MIRAUSDT": 0.0458, "NEARUSDT": 1.901, "ONDOUSDT": 0.4043, "REUSDT": 0.6424, "RIFUSDT": 0.1117, "SOLUSDT": 75.8, "SUIUSDT": 0.7454, "WLDUSDT": 0.3847, "XRPUSDT": 1.1091, "ZECUSDT": 509.33 } }, "paper_only": true, "updated_at": "2026-07-24T04:30:17.392644+00:00", "version": 2 } }