What each one did, why it stopped, and what the attempt taught us. Figures are final, not live.
Earned fees from a SUI trading pool, with an opposite bet on SUI to cancel out price moves.
The protection was too slow. It only worked at a fixed price, so in fast markets nobody took it — leaving nue exposed exactly when prices moved most. And once that happened, it could not reset itself.
Long SUI in a Cetus ±20% concentrated LP, delta-hedged by a Bluefin SUI-PERP short. Earns LP fees while staying market-neutral on SUI.
| Side | Type | Price | Size | Filled | Status | Age |
|---|---|---|---|---|---|---|
| waiting for data… | ||||||
When claimable LP fees + rewards clear the gas hurdle, nue claims and redeposits them into the position. Rolling 30 days.
| Time | Compounded | Net gas | Tx |
|---|---|---|---|
| waiting for data… | |||
Every hedge resize on Bluefin SUI-PERP. SHORT adds to the hedge, LONG reduces it. Maker fills are gasless. Rolling 30 days.
| Time | Side | Size | Price | Fill | Fee | PnL |
|---|---|---|---|---|---|---|
| waiting for data… | ||||||
Holds whichever delta-neutral path its board ranks #1 on the 12h average of paid funding: a hedge — long spot, short the Bluefin perp; an inverted book — short via DeepBook margin, long the perp; or USDC lending when no perp path clears the 20% floor. Price cancels either way; the income is funding, or lending interest.
| Position | ROI ? | How it is built | Can we open it? |
|---|---|---|---|
| waiting for data… | |||
Recent ferp engine decisions and outcomes from the live run log. HOLD means it checked funding and kept the current hedge.
| Time (BKK) | Action | Reason | Transaction |
|---|---|---|---|
| waiting for data… | |||
| Mode | checking |
| Capital cap | — |
| Entry floor | — |
| Exit after | — |
| Max leverage | — |
| Kill switch | state/KILL file |
Paper-trades US stocks & crypto from a $10,000 book across 6–8 self-picked names, each trade with a written reason. Hermes (gpt-5.5) reviews the book daily. Mock portfolio — not investment advice.
How Theo reads each holding — the financial picture, his thesis, and the key risk. Tap a name to expand. Theo’s own analysis; figures approximate.
| Asset | Category | Why chosen |
|---|---|---|
| waiting for data… | ||
| Asset | Qty | Avg | Price | Value | uPnL | Wgt |
|---|---|---|---|---|---|---|
| waiting for data… | ||||||
Newest first. Each trade is tagged by what drove it — research, financial, geopolitics, regulation, technical, or macro.
| Time | Side | Asset | Value | Category | Reason |
|---|---|---|---|---|---|
| waiting for data… | |||||
Live Polymarket agent for BTC 5-minute Up/Down prediction rounds. Current bot rests BUY 5 Up @ 0.40 once per 5m window while the kill-switch is off; the dashboard tracks Magic/API wallet balance, open orders, positions, recent fills, and trading P&L. Private keys and API secrets are never shown here.
| Time | Window | Entry | Result | Payout | P&L |
|---|
| Market | Side | Shares | Avg | Now | uP&L |
|---|
| Market | Side | Outcome | Price | Size |
|---|