FLEET COMMAND DESK|● FLEET ARMED
Fleet AUM & Capital Envelopes
TOTAL FLEET AUM
$10,000.00
3 active envelopes
WIN RATE %
78.40%
Closed positions & cycles
GRID CYCLES
142
Zero negative-edge drift
DRAWDOWN VS PEAKMAX: 5.0%
-1.24%
Hard limit: 5.00%
● GLOBAL 5.0% FLEET CIRCUIT BREAKERARMED
Autonomous Risk Interlock Guard
Evaluates high-water equity vs real-time MTM drawdown. Automatically locks all new entry orders across every bot if fleet drawdown breaches 5.00%.
Drawdown Threshold Proximity1.24% / 5.00% max
● SHARPE CAPITAL ENVELOPES (50% FLOOR - 150% CAP)
Dynamically allocates liquidity toward high-Sharpe strategies while guaranteeing no strategy falls below 50% or exceeds 150% of original baseline budget.
| Strategy | Pair | Envelope | Floor (50%) | Cap (150%) | Status |
|---|---|---|---|---|---|
| SOL-USDC-ATR-Floor | SOL/USDC | $4,500.00 | $2,000.00 | $6,000.00 | ACTIVE |
| BTC-RSI-BB-MTF | BTC/USDC | $3,500.00 | $1,500.00 | $4,500.00 | ACTIVE |
| ETH-Webhook-Bridge | ETH/USDC | $2,000.00 | $1,000.00 | $3,000.00 | ACTIVE |
● BNB 25% FEE RUNWAY25% SAVINGS
Maintains automatic BNB reserve balance to pay exchange fees, slashing maker and taker fees by 25% across every executed rung.
BNB Balance:2.45 BNB (~$1,470.00)
Daily Burn Rate:$8.40 / day
Estimated Runway:175 days
Cumulative Savings:+$342.15 USDC
Replenishment threshold: 14 days runway.