Thernyx Trading — Operations Console

Trading Equity (NAV)

—

saldos read-only ao vivo

P&L — hoje

—

fills do dia (FIFO)

Posições abertas

—

ativos com saldo > 0

Venues conectadas

—

read-only ativas

BTC / USDT

—

24h

Fear & Greed

—

alternative.me

Melhor spread cross-exchange

—

entre nossas venues

Exposição bruta

—

0× alavancagem (spot)

BTC/USDT · 30 dias mercado (referência)

Alocação de capital por venue

limite 40% / venue

P&L por estratégia fills reais

Sem operações ainda — preenche quando os bots começarem a executar.

Risk envelope

Within limits

Mercado ao vivo

live

Carregando preços…

Conectividade das venues

Venue	Região	Conta	Conexão (RO)	Saldo (USD)	Peso

Volume maker 24h

—

engine não conectado

Rebates MTD

—

com operações reais

Spread médio de mercado

—

melhor por par · ao vivo

Fill ratio

—

quotes → fills

Active quoting strategies

Pair	Venue	Bid	Ask	Spread	Inv. skew	Maker vol 24h	Rebate	PnL (24h)	Status

Inventory vs target

auto-rebalance band ±15%

Quote ladder — BTC/USDT @ OKX

depth placed each side

Bid liquidityAsk liquidityMid

Quoting parameters

Target spread6–10 bps

Order refresh750 ms

Max inventory / asset30% capital

Skew modelInventory-linear

Cancel-on-disconnectEnabled

Adverse selection

engine off

Toxic fill ratio—

Mark-out (1s)—

Mark-out (30s)—

Métricas preenchem quando o engine de quoting estiver conectado e executando.

Guardrails

Max position breachNone

Volatility auto-pauseσ > 3.5%/5m

Min book depth$250k

Kill-switchArmed

PnL decomposition (hoje)

engine off

Spread captured—

Maker rebates—

Fees paid—

Inventory M2M—

Net MM PnL$0

Decomposição real assim que houver fills de market making.

Inventory neutrality — BTC

sem inventário

−q_maxtarget 0+q_max

Current inventory (q)0.00 BTC

q_max (hard cap)±2.50 BTC

Soft limit (0.7·q_max)±1.75 BTC

Limites são config; o q atual reflete o saldo real (sem posição).

Quoting health

engine off

% time quoting (uptime)—

Fill asymmetry—

Requotes / min—

Post-only rejects—

Reference modelAvellaneda–Stoikov

Telemetria de quoting preenche com o engine conectado.

Arb P&L hoje

—

execução não conectada

Pares com edge agora

—

spread bruto > 0

Maior dispersão

—

entre venues · ao vivo

Maior spread líquido

—

antes de custos

Live opportunities scanning 8 venues

Type	Instrument	Buy @	Bid	Sell @	Ask	Gross	Net*	Size	Action

*Net spread after taker fees, est. on-chain/internal transfer cost and slippage. Auto-exec fires only above the configured net-bps floor with pre-positioned inventory (no settlement-leg risk).

Cross-venue price matrix

deviation vs consolidated mid (bps)

Strategy mix

Cross-exchangespot vs spot, same asset

TriangularA→B→C→A within venue

Cross-pair / statUSDT/USDC, BTC/ETH ratio

Working orders

0

engine não conectado

Fills hoje

—

execuções reais

Avg slippage

—

vs arrival mid

Fees pagos hoje

—

com operações

Working orders

Time	Venue	Pair	Side	Type	Price	Qty	Filled	Strategy	TIF	Status

Trade blotter — recent fills

Live

Time	Pair	Side	Venue	Price	Qty	Value	Liq.

Routing & latency

order ack round-trip

Smart order routernão conectado

Avg ack latency—

Reject rate—

Roteamento e latência aparecem quando o engine de execução estiver conectado.

Exposição bruta

—

cripto (não-stable)

Exposição líquida

—

spot · sempre long

VaR (95%, 1d)

—

requer histórico

Alavancagem

0.00×

spot · sem margem

Open positions

Asset	Venue(s)	Side	Qty	Avg price	Mark	Value	uPnL	% equity	Limit

Risk limits — board-approved

dentro dos limites

Position / asset

0% / 30%

Position / pair

0% / 20%

Capital / venue

0% / 40%

Venue count

3 / ≥3

Daily drawdown

sem histórico

Monthly drawdown

sem histórico

Limites aprovados pelo board (thresholds). Os valores atuais refletem a posição real — halt automático se o drawdown mensal passar de 5%.

Exposure by asset

Stress scenarios

Cenário	Impacto no capital	Breach
BTC −20% / 24h	$0	OK
Stablecoin depeg −2%	$0	OK
Liquidez −50% nos books	$0	OK

Sem posições/saldo — o impacto calcula sobre a exposição real assim que as contas forem fundeadas.

Live balances · read-only API

Pulled directly from each exchange via signed read-only API (Bitget · Gate.io · BingX). Keys live as Cloudflare secrets — never in the browser. Approved & configured venues return live balances; others show “configure key”.

Click Refresh balances to query the live read-only APIs.

API key manager · read-only

Live connection status per venue, driven by the actual read-only secrets present in Cloudflare (never shown in the browser). Approved & connected venues stream balances; onboarding venues show exactly which secrets to add once the account is live. No mocked data.

Venue	Region	Account	Read-only secrets (Cloudflare)	Connection	Balances

Exchange API capabilities & auth model

Exchange	Auth credentials	Balances endpoint (read-only)	WebSocket	Doc

All venues authenticate read endpoints with HMAC-SHA256 over timestamp + method + path + body. Bitget, OKX, Crypto.com & KuCoin additionally require a passphrase set at key creation; Kraken/Bybit/Gate.io do not.

Total nas exchanges (NAV)

—

saldos read-only ao vivo

Em exchanges conectadas

—

gate · bitget · bingx

Banco corporativo (UAE)

—

fora do read-only

Transferências pendentes

0

nenhuma

Plano de alocação de capital

meta USD 3.0M

Alocado $0Meta $3.00M

Fase 1 — validação ($0,5–1,0M)a iniciar (fundear contas)

Fase 2 — escala a $2,0Mplanejada

Fase 3 — total $3,0Mplanejada

Settlement flow

Bank → Venue → Bank

Balances by venue

Venue	USDT/USDC	BTC	ETH	SOL	Total USD	Weight	Status

Transferências — four-eyes

Direção	Valor	Para	Iniciador	Aprovação
Nenhuma transferência pendente. Movimentações entram aqui com a aprovação 4-olhos quando houver fluxo de tesouraria.

Endereços na whitelist

address-book

Nenhum endereço cadastrado ainda. Endereços de depósito/saque entram aqui (com dupla autorização e cooldown de 24h) quando você configurar a tesouraria.

Sanctions screening

standby

OFAC / UN / EU · sem triagens ainda

Wallet risk (analytics)

standby

TRM / Chainalysis · pré-operação

Alertas abertos

0

nenhum

Audit trail

ativo

ordens + transferências logadas

Surveillance & control log

retained ≥ 6 years

Time (UTC)	Event	Detail	Severity

Controls status

Pre-trade limit checksEnforced

Four-eyes on fund movesArmed

Address whitelistingLocked

Travel Rule readinessStandby

Self-trade preventionOn

Segregation of dutiesActive

KYB / document expiry tracker

Document	Scope	Expiry	Status
DMCC Trade Licence	FZCO	27 Jan 2027	Valid
VARA NOC	FZCO	27 Jan 2027	Valid
Proof of business address	Kraken KYB	refresh ~90d	Renew soon
Share certificate	Holding	27 Jan 2027	Valid

Regulatory perimeter

ActivityVA proprietary trading

ScopeSpot only · CEX · own capital

No client funds / custodyConfirmed

LicensingDMCC · VARA perimeter

AML/CTFUAE DL 20/2018 · FATF

"The market is volatile. Our process isn't." — controls aligned to the VARA Compliance & Risk Management Rulebook and FATF R.15/R.16.

Trading pairs

Click a pair to enable/disable it on the selected venue. Greyed pairs aren't listed on that venue.

Enabled pairs

0 pairs

Coverage matrix — pair × venue

● enabled · ○ available, not enabled · — not listed on venue. A pair must be enabled on ≥2 venues to be eligible for cross-exchange arbitrage.

Bot engine connection

Não conectado

Gateway endpoint

API token

Enginethernyx-mm-core

Versiona integrar

Heartbeat—

Run mode

Engine running

master on / off

Auto-deploy on save

push config immediately

Cancel-on-disconnect

exchange dead-man switch

Strategy controller

Describe your strategy

Claude

Examples — click to use

Runs server-side via a Cloudflare Pages Function (/api/compose) that holds the Anthropic key as a secret — never exposed to the browser. Output is a draft for review, not auto-deployed.

Composed profile

Write a strategy and click Compose with Claude — the structured parameters, IF/THEN automations and risk controls appear here, ready to apply to the Bot Configuration.

Asset

Model

Debate rounds

Market snapshot

Run the analysis to pull live BTC technicals, CryptoQuant on-chain & derivatives, FRED macro and the fear/greed thermometer.

Analyst desk

Five specialists analyze the data in parallel — Technical, On-Chain, Derivatives, Macro and Sentiment.

Bull vs Bear debate

The Bull (🐂) and the Bear (🐻) argue side by side, round by round.

Full agent transcript (raw)click to expand

Decision diary

Date	Decision	BTC price	Conviction	Result 30d	Rationale

Saved server-side in Cloudflare D1 — shared across the team. Each call is scored vs the 30-day outcome. Click Rationale to see the full reasoning.

From

To

Symbol (optional)

Executed orders

Time (UTC)	Venue	Symbol	Market	Strategy	Subtype	Side	Price	Qty	Value	Fee	Realized P&L
Pick a date range and click Load P&L. Needs the Bitget read-only key configured.

Clique Refresh para puxar as últimas manchetes (CoinDesk, Cointelegraph, The Block, Decrypt, Bitcoin Magazine) já com flags de impacto.

BTC/USDT · 30 dias mercado (referência)

Alocação de capital por venue

P&L por estratégia fills reais

Risk envelope

Mercado ao vivo

Inventory vs target

Quote ladder — BTC/USDT @ OKX

Quoting parameters

Adverse selection

Guardrails

PnL decomposition (hoje)

Inventory neutrality — BTC

Quoting health

Cross-venue price matrix

Strategy mix

Trade blotter — recent fills

Routing & latency

Risk limits — board-approved

Exposure by asset

Stress scenarios

Plano de alocação de capital

Settlement flow

Transferências — four-eyes

Endereços na whitelist

Surveillance & control log

Controls status

KYB / document expiry tracker

Regulatory perimeter

Trading pairs

Enabled pairs

Bot engine connection

Run mode

Market making — quoting parameters

Risk manager & kill-switch

Arbitrage controller

Config profile

Describe your strategy

Composed profile

Market snapshot

Métricas sociais · watchlist

Posts em destaque

Top creators

Connect a venue (read-only)

Decision rationale