The AI proposes · a deterministic kernel decides · Trust Wallet signs · the agent learns. The model's worst idea still can't breach a limit.
decision cycle
live- STATEequity from chain (TWAK)
- SIGNALSCMC ×8 + on-chain
- BRAINClaude proposes
- KERNEL▪ held / vetodeterministic gate
- EXECTWAK signs · self-custody
- LEDGERtrace + learn
latest decision
CAKERISK-OFFHOLD
conviction100%
risk-off — flatten the active sleeve (survival)
kernel: no CAKE position to exit
equity · risk
equity
$328.56
peak $330.84
cycle
#1982
per cycle
invested
$328.25
window start
PnL
+$0.31
+0.09% · net of costs
drawdown0.7%
0%kill-switch 20%DQ 30%
live signals
8 CMC + chainCMC · agent hub
price$1.3799
fear & greed22
funding0.0041
RSI · MACD50 · -0.006
market RSI53.7
on-chain · RPC
DEX liquidity$14.0M
buy/sell flow0.00
net wallet flow$0.28
honeypotclear
macro watch
⚑ Six-Month CFTC Supervision Threshold Met (9 August 2026)
⚑ Spot Cardano ETF Becomes Eligible for Regulatory Review (9 August 2026)
trending narratives ·SEC/CFTC Token TaxonomySEC/CFTC TokenSEC/CFTC Digital CommoditiesFTX Bankruptcy EstateSEC/CFTC Digital Commodities
learning
skill vs luckTRENDING×1.00
CHOPPING×0.88
RISK-OFF×1.00
graded skill-vs-luck each trade · weight scales next conviction · bounded [0.5–1.5]
risk constitution
enforced pre-signtoken allowlist148
per-trade cap15%
daily cap40%
slippage cap100 bps
liquidity floor$50.0k
honeypot gateON
kill-switch20% (DQ 30%)
constitution · ERC-8004
0x7c0af11bda62efaea35892ee53bc6ee926fff1a15b404564183a253b582c152e
committed on-chain · verifiable · agentId #129312
backtest
real candles329 real daily candles · CAKE/USDT · 4 round-trips · 25% win
buy & hold CAKE-50.0%
PLIMSOLL (net)-3.9%
net of a measured ~1.4% TWAK round-trip cost (gross -3.2%). max drawdown 6.7% — survived a 50% market drop in just 4 round-trips. Low-churn by design.
decision ledger
auditable trace02:53:37CAKEno CAKE position to exit— hold
02:38:22ETHno ETH position to exit— hold
02:23:06INJno INJ position to exit— hold
02:07:50UNIno UNI position to exit— hold
01:52:37AVAXno AVAX position to exit— hold
01:37:22LINKno LINK position to exit— hold
01:22:08XRPproposal is hold— hold
01:06:53DOGEno DOGE position to exit— hold