The model proposes. Code disposes.
An agent scans markets and reasons about opportunities; deterministic risk limits decide what — if anything — actually trades. Everything below is simulated until you say otherwise.
- 0.65
- min conviction
- -10%
- daily loss kill
- 5%
- stop / trade
- PAPER
- execution mode
Start to let Bing scan, reason, and trade PAPER on the cadence below — every proposal still passes the deterministic Risk Engine.
Profit & Loss — today (UTC)
Risk limits
- Daily trade budget
- $50.00
- Max position
- 20%
- Max open positions
- 5
- Stop loss / trade
- 5%
- Daily loss kill
- -10%
- Min conviction
- 0.65
- Cooldown
- 300s
- Slippage tolerance
- 50 bps
Wallet & funding
No Ethereum wallet detected. Install MetaMask to view balances and fund the engine's Sepolia test wallet.
Open positions
Trade history
Agent reasoning log
- SOLLONGconviction 0.552026-05-31 10:40 UTC
SOL shows steady accumulation with a modest +0.21% 24h move, backed by substantial $2.0B DEX liquidity and $1.3B volume against a ~$47.7B market cap, indicating healthy turnover and liquidity depth. Cross-source price agreement is tight (1.2bps vs Kraken), reducing data risk. This is a stable, liquid large-cap setup rather than a high-momentum breakout, so conviction is moderate; the case favors a measured long on continued steady interest.
size 10.0%stop 7.0%target 14.0%⛔ Conviction 0.55 below minimum 0.65. - ARBLONGconviction 0.342026-05-31 10:40 UTC
ARB is down a modest -2.25% on the day at $0.1021 with a clean cross-check (0 bps) between Kraken and DEX pricing, so the quote is reliable. The scanner's 'low volume vs liquidity depth' flag rests on a $2.8B DEX liquidity figure that is contradicted by essentially zero DEX volume ($3.99), so that signal is noise; real liquidity sits in the $31M CEX volume. A -2.25% drift is a shallow pullback rather than genuine capitulation, and there is no momentum or structural confirmation of either a breakdown or a reversal. With spot-only LONG bias and a mid-cap name ($639M), this is a modest dip-buy on a liquid token, but conviction is low given the absence of a clear bullish catalyst.
size 5.0%stop 7.0%target 12.0%⛔ Conviction 0.34 below minimum 0.65. - AAVELONGconviction 0.522026-05-31 10:40 UTC
AAVE shows a minor -0.53% 24h move that is closer to noise than a genuine downtrend, while fundamentals remain strong: TVL of ~$13.9B dwarfs its ~$1.25B market cap, indicating a deeply utilized protocol relative to valuation. The crossCheckBps of 7.89 reflects a small price-source spread, not a structural dislocation. Solid 24h volume (~$110M) supports liquidity. Setup is a modest mean-reversion/value LONG rather than a high-conviction breakout; the tiny pullback offers a reasonable entry on a fundamentally robust asset.
size 5.0%stop 6.0%target 12.0%⛔ Conviction 0.52 below minimum 0.65. - LINKLONGconviction 0.322026-05-31 10:40 UTC
LINK shows a marginal +0.39% 24h gain with a small price cross-check discrepancy (4.72bps) between sources, indicating only mild positive momentum rather than a decisive breakout. Healthy $175M 24h volume and a $6.7B market cap provide adequate liquidity, but the move is too small to confirm trend strength. This is a low-conviction momentum nibble, not a high-confidence setup; the elevated crossCheckBps likely reflects venue noise rather than genuine fundamental divergence.
size 5.0%stop 4.0%target 8.0%⛔ Conviction 0.32 below minimum 0.65. - AAVELONGconviction 0.552026-05-31 09:35 UTC
AAVE shows a deep fundamental backstop with $13.9B TVL against a relatively modest $1.26B market cap, indicating the token is backed by substantial protocol activity. DEX liquidity depth ($8.7B) is robust, and the crossCheckBps of 4.82 (~0.048%) signals tight, consistent pricing across sources rather than dislocation risk. 24h price is essentially flat (+0.002%) on moderate $110M volume, so there is no momentum tailwind — this is a value/quality lean, not a breakout. Thin DEX volume ($24k) tempers enthusiasm. Modest LONG warranted on the favorable TVL/mcap profile and liquidity, with conservative sizing given the lack of directional catalyst.
size 4.0%stop 8.0%target 15.0%⛔ Conviction 0.55 below minimum 0.65. - UNILONGconviction 0.322026-05-31 09:35 UTC
UNI is priced at $3.035 on Kraken with essentially flat 24h action (+0.005%), indicating consolidation rather than momentum. The scanner flag stems from a crossCheckBps of 9.88 (~0.1% cross-venue price gap) plus an implausible DEX 24h volume of $3.99 against $4.7B reported liquidity and $3.2B TVL — these look like stale or broken DEX feeds rather than a tradable dislocation. Real liquidity is healthy: $92M CEX volume on a $1.93B cap is adequate. No clear bearish catalyst, so a small LONG into a deep, liquid major is defensible, but the absence of trend and the data integrity concerns keep conviction low.
size 5.0%stop 6.0%target 10.0%⛔ Conviction 0.32 below minimum 0.65. - SOLLONGconviction 0.552026-05-31 09:35 UTC
SOL shows modest +0.66% 24h gain with healthy $1.26B volume and deep $2.01B DEX liquidity, indicating sustained, liquid activity at $82.77. Cross-check spread of 0.6bps confirms tight, reliable pricing across venues. The setup is constructive but lacks strong directional momentum — change is marginal, so this is a moderate-conviction continuation play rather than a breakout. Deep liquidity reduces slippage and supports a measured long.
size 10.0%stop 6.0%target 12.0%⛔ Conviction 0.55 below minimum 0.65. - LINKLONGconviction 0.522026-05-31 09:35 UTC
LINK is up 1.28% over 24h with $172.7M in real volume supporting the move, modestly outperforming peers per the Scanner. Price source cross-check is tight at ~3.9 bps, confirming clean pricing across venues. Deep liquidity ($6.7B mcap, large reference liquidity) reduces slippage risk. The setup is a mild momentum continuation rather than a strong breakout, so conviction is moderate and size is kept conservative.
size 5.0%stop 5.0%target 10.0%⛔ Conviction 0.52 below minimum 0.65. - ARBLONGconviction 0.422026-05-31 08:30 UTC
ARB is down only 1.40% over 24h, a mild dip rather than a breakdown, and the divergence from the broader market flagged by the Scanner could mark a short-term mean-reversion entry. Spot CEX volume (~$30M) against a ~$644M market cap shows reasonable liquidity, and deep DEX liquidity (~$2.1B) limits slippage risk. The crossCheckBps of 14.55 signals a liquidity-ratio anomaly worth a modest tactical position, but the near-zero DEX 24h volume ($3.99) is a data-quality red flag, so conviction stays low. Low absolute price offers asymmetric upside on a bounce while tight risk controls cap downside.
size 4.0%stop 6.0%target 12.0%⛔ Conviction 0.42 below minimum 0.65. - UNILONGconviction 0.452026-05-31 08:30 UTC
UNI shows mild positive momentum (+0.73% 24h) on solid CEX volume (~$95M) against a $1.93B market cap. The protocol carries robust fundamentals with ~$3.24B TVL and deep DEX liquidity, supporting a constructive base. The elevated crossCheckBps (11.52) signals minor inter-venue pricing tension rather than a clear directional edge, so conviction stays moderate. A modest long is justified by stable structure and healthy liquidity, but the muted price action and lack of a strong breakout catalyst cap upside expectations.
size 5.0%stop 6.0%target 10.0%⛔ Conviction 0.45 below minimum 0.65. - LINKLONGconviction 0.452026-05-31 08:30 UTC
LINK shows a modest +1.06% 24h gain with healthy CEX volume of $176M against a $6.7B market cap, indicating steady participation. The crossCheckBps of 5.35 reflects only minor cross-venue price divergence (well within normal), supporting price reliability from Kraken. DEX volume of $3.99 is negligible/likely stale, so the on-chain liquidity figure is not actionable. This is a mild, constructive setup rather than a strong breakout, warranting a measured long with conservative sizing.
size 5.0%stop 5.0%target 10.0%⛔ Conviction 0.45 below minimum 0.65. - ARBLONGconviction 0.352026-05-31 07:25 UTC
ARB is down a modest -1.6% on 24h with thin, declining centralized volume ($29.8M) against a ~$645M market cap. The flagged DEX liquidity ($2.1B) paired with near-zero DEX volume ($3.99) looks like a data artifact, so the liquidity signal is unreliable and I weight the Kraken price/volume more heavily. The move is a minor pullback rather than a structural breakdown, and cross-check bps is 0 indicating clean pricing. This supports a small, low-conviction mean-reversion LONG rather than a directional bet; nothing here is strongly bullish, hence modest sizing and conviction.
size 4.0%stop 5.0%target 9.0%⛔ Conviction 0.35 below minimum 0.65. - AAVELONGconviction 0.402026-05-31 07:25 UTC
AAVE shows strong protocol fundamentals with ~$14B TVL and $8.7B DEX liquidity backing a $1.26B market cap, indicating deep underlying usage relative to token valuation. Price is essentially flat (+0.45% 24h) at $82.92 on $110M volume, suggesting consolidation rather than momentum. The flagged crossCheckBps (15.69) is a modest cross-source discrepancy and the near-zero DEX volume ($24k) against huge liquidity is a data oddity rather than a directional signal. No bearish catalyst present; mild constructive bias from fundamentals justifies a small, low-conviction LONG with tight risk control given the lack of momentum confirmation.
size 5.0%stop 6.0%target 10.0%⛔ Conviction 0.40 below minimum 0.65. - LINKLONGconviction 0.452026-05-31 07:25 UTC
LINK shows the strongest 24h relative momentum (+0.51%) among mid-cap peers, supported by deep liquidity ($9.2B) and healthy volume ($170M). Cross-source price agreement is tight (3.88 bps), confirming a reliable quote. The setup is constructive but the absolute move is small and lacks decisive trend confirmation, warranting modest conviction on a long bias.
size 5.0%stop 5.0%target 10.0%⛔ Conviction 0.45 below minimum 0.65. - UNILONGconviction 0.322026-05-31 06:20 UTC
UNI shows deep liquidity ($4.7B DEX, $3.2B TVL) and healthy $97M 24h volume against a $1.94B cap, but price is essentially flat (0.0005% change). The flagged crossCheckBps of 6.55 (~0.065%) is a negligible inter-source price discrepancy, not a tradable arbitrage edge. DEX volume of $3.99 is clearly stale/broken data and should be disregarded. With no momentum, no clear catalyst, and only a tiny cross-venue mismatch, this is a low-conviction, mean-reverting setup on a fundamentally liquid asset rather than a strong directional trade.
size 4.0%stop 5.0%target 8.0%⛔ Conviction 0.32 below minimum 0.65. - LINKLONGconviction 0.402026-05-31 06:20 UTC
LINK trades at $9.21 on Kraken with healthy 24h volume ($168M) against a $6.7B market cap, indicating solid liquidity. The crossCheckBps of 3.38 is a minor cross-venue pricing discrepancy, not a large arbitrage edge. 24h change is essentially flat (+0.006%), showing no clear directional momentum. The reported dexVolume24hUsd of $3.99 against $9.1B liquidity is anomalous and likely unreliable, so I discount the DEX signal. With no bearish catalyst and an established large-cap name, a modest LONG is reasonable, but the lack of momentum keeps conviction low.
size 5.0%stop 5.0%target 10.0%⛔ Conviction 0.40 below minimum 0.65. - ETHLONGconviction 0.552026-05-31 06:20 UTC
ETH shows mild positive 24h momentum (+0.67%) at $2026 with deep liquidity ($6.4B CEX volume, $244B market cap), indicating a healthy, liquid market. CrossCheckBps of 2.49 is small (~0.025%), reflecting normal CEX/DEX price alignment rather than a meaningful anomaly. The thin DEX volume ($99K) vs large DEX liquidity ($188M) suggests low on-chain churn but no dislocation to exploit. This is a modest trend-continuation long on a large-cap with strong liquidity, not a high-conviction breakout.
size 5.0%stop 5.0%target 9.0%⛔ Conviction 0.55 below minimum 0.65. - BTCLONGconviction 0.582026-05-31 05:15 UTC
BTC printing modest positive 24h move (~0.84%) at $74,072 with dominant $16.8B volume and deep liquidity. Tight crossCheckBps of 1.78 confirms clean, arbitrage-consistent pricing across venues, reducing execution risk. The setup is a continuation/baseline-momentum play on the most liquid asset rather than an explosive breakout, so conviction is moderate. Large market cap and liquidity favor reliable fills and lower slippage for a spot LONG.
size 12.0%stop 4.0%target 8.0%⛔ Conviction 0.58 below minimum 0.65. - AAVELONGconviction 0.402026-05-31 05:15 UTC
AAVE shows a high TVL of ~$13.95B against a market cap of only ~$1.27B (TVL/MC >10x) and deep ~$8.7B DEX liquidity, signaling strong protocol fundamentals relative to valuation. The 24h change is essentially flat (~0.007%) with healthy ~$111M volume, so there is no clear momentum either way. The scanner flag of 16.8 crossCheckBps is the universe's highest but in absolute terms is a minor ~0.17% price divergence between sources — likely a small arbitrage/liquidity artifact rather than a major mispricing. This supports a modest long bias on solid fundamentals, but absent directional momentum conviction remains low.
size 5.0%stop 6.0%target 12.0%⛔ Conviction 0.40 below minimum 0.65. - LINKLONGconviction 0.282026-05-31 05:15 UTC
LINK trades at $9.23 on Kraken with effectively flat 24h action (+0.008%), indicating no momentum either direction. The scanner flag stems from a 9.36bps cross-check spread (~0.09%), a minor pricing discrepancy that is not economically meaningful. The reported DEX liquidity of $9.16B exceeds total market cap ($6.7B) and DEX 24h volume is just $3.99 — these figures are clearly corrupted/unreliable, so the anomaly is a data-quality artifact rather than a genuine liquidity event. Centralized volume ($165M) is healthy and the Kraken price is trustworthy. With no directional catalyst, this is a low-conviction, small-size positioning play on a fundamentally liquid large-cap, not a high-confidence setup.
size 5.0%stop 6.0%target 10.0%⛔ Conviction 0.28 below minimum 0.65. - AAVELONGconviction 0.322026-05-31 04:10 UTC
AAVE shows strong fundamentals with TVL of ~$13.9B dwarfing its ~$1.27B market cap, signaling robust protocol usage and underlying demand. However, the primary flag here is a data-quality concern: crossCheckBps of 24.59 is the highest in the universe, indicating notable divergence between Kraken's $83.47 print and reference checks — this undermines confidence in the exact entry level. 24h price is essentially flat (+0.007%) with moderate $118M CEX volume, offering no clear momentum edge. The setup warrants only a modest long lean on fundamental strength, sized cautiously given the unresolved price-reference disparity.
size 5.0%stop 6.0%target 10.0%⛔ Conviction 0.32 below minimum 0.65. - LINKLONGconviction 0.422026-05-31 04:10 UTC
LINK is essentially flat (-0.10% 24h) while the broader universe shows positive momentum, suggesting relative lag that could mean-revert higher if sector strength persists. Deep dex liquidity (~$9.2B) and healthy $191M 24h volume support orderly entries. However, the elevated crossCheckBps (9.23) flags a price-source discrepancy, which warrants caution and a modest size. No strong bullish catalyst in the data, so conviction is moderate.
size 5.0%stop 5.0%target 10.0%⛔ Conviction 0.42 below minimum 0.65. - SOLLONGconviction 0.422026-05-31 04:10 UTC
SOL trades at $83.05 on Kraken with deep $1.37B 24h volume and $48B market cap, confirming it as a liquid major. The 4.22bps cross-check spread is elevated vs BTC/ETH but small in absolute terms — likely a minor venue/pricing lag rather than a structural anomaly, and DEX liquidity is robust at $2.04B (negligible $9.7k DEX volume suggests CEX-dominated flow). Price action is essentially flat (+0.07% 24h), offering no strong directional edge. A modest long is justified by SOL's liquidity and constructive base, but conviction is low given the lack of momentum and the unexplained pricing spread.
size 5.0%stop 6.0%target 12.0%⛔ Conviction 0.42 below minimum 0.65. - LINKLONGconviction 0.322026-05-31 03:05 UTC
LINK is a liquid large-cap ($6.7B mcap, $201M 24h CEX volume) trading flat (-0.001% 24h) at $9.26 from Kraken. The Scanner flag rests on a 20.36bps cross-check and a reported $9.16B DEX liquidity, but the DEX 24h volume of just $3.99 makes that liquidity figure unreliable and the cross-check non-actionable — there is no genuine edge from the flagged 'depth.' Price action is neutral with no momentum either way, so this is a low-conviction mean-reversion lean on a fundamentally solid asset rather than a high-confidence setup. Small drift and ample CEX liquidity favor a modest spot long with tight risk controls.
size 4.0%stop 5.0%target 9.0%⛔ Conviction 0.32 below minimum 0.65. - ARBLONGconviction 0.322026-05-31 03:05 UTC
ARB shows a modest 24h decline (-2.16%) on $34.9M real volume via Kraken, but the elevated crossCheckBps (48.1) flags a meaningful price discrepancy across sources, and the reported DEX 24h volume of just $3.99 against $2.1B claimed liquidity is internally inconsistent — suggesting stale or unreliable DEX data rather than genuine depth. There is no bullish catalyst in the snapshot; the only edge is a potential mean-reversion bounce after a sharp dip if the Kraken price is the accurate one. Given the unresolved pricing anomaly and absence of momentum, conviction is low and position should stay small with tight risk controls.
size 5.0%stop 5.0%target 8.0%⛔ Conviction 0.32 below minimum 0.65.
Configuration
Claude API usage
last run 2026-05-31 10:40 UTC- analyst
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