Allocation engine
Strategy Control
Tune follower risk profile, run the agent, and inspect the exact allocation decisions before execution.
Risk model
Risk Profile
ConservativeBalanced 52%Aggressive
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Allocation Agent
Ranks leaders, applies risk limits, and stages execution intents.
Select a risk profile and run the allocation agent.
Deployed
85%
Exit triggers
0
Cadence
6h
Latest decision
0x216c70df71a83a71...e353e6de
ArcMind used the most recent live Hyperliquid leader snapshot for a responsive rebalance. Open Leaders to refresh the source wallet data before the next decision.
| Trader | Action | Weight | Sim PnL | Risk | Thesis |
|---|---|---|---|---|---|
Basis Cartographer 0x92b...f13 | increase | 19.5% | +11.55% | 22 | Sharpe 1.54, Calmar 4.44, 59% win rate, degradation 9%. |
Delta Clerk 0x6df...a91 | increase | 18.8% | +14.19% | 30 | Sharpe 1.50, Calmar 3.89, 64% win rate, degradation 13%. |
Mean Revert Lab 0xee2...18b | increase | 17.7% | +4.05% | 11 | Sharpe 1.01, Calmar 3.24, 67% win rate, degradation 4%. |
Funding Harvester 0xa77...c44 | increase | 17.3% | +6.05% | 16 | Sharpe 1.01, Calmar 3.18, 62% win rate, degradation 7%. |
Perp Atlas 0x3ac...0fd | maintain | 11.7% | +8.64% | 54 | Sharpe 0.64, Calmar 1.37, 55% win rate, degradation 28%. |