Nova · ObserveExpansion regime identified.
Exchange, derivatives and on-chain feeds disagree in time. Nova does not hide the divergence. The signal retains its source window, model version and evaluation result.
Desk Trio + Control · reference episode14:32 UTC
14:32 UTC
BTC–USD
Funding rises, depth thins and the portfolio is already close to its concentration limit. The system keeps the disagreement visible and carries the evidence through every decision.
- +18 bps
- funding
- −12%
- depth at 50 bps
- 82%
- of concentration limit
Nova · Observe
Atlas · ExplainPortfolio-aware brief prepared.
Derivatives lead the move, spot liquidity is thinning and the portfolio has reached 82% of its BTC concentration limit. Facts remain separate from interpretation.
Aegis · ProtectHold · resize.
The requested size fails the liquidity and concentration policy. Aegis resizes or blocks the order and records the trigger, decision and operator.
Control layer
The decision remains explainable after the order check.
- AvaReturns the concentration policy with its exact paragraph, owner and April snapshot date.
- ElaraPrepares a limit-review ticket and waits for the risk officer. The limit does not change itself.
- IrisLater compares Atlas current 92.1 with candidate 94.6. With zero mandatory regressions, the release gate can open.
Build the contour
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