Review and evidence

Portfolio comparison

Both demo portfolios (simulated holdings) analysed by the four agents and the decision engine against ONE real mainnet snapshot. Execution is dry-run: nothing is sent.

Snapshot #224266341
2026-11-12 21:01:47 UTC

Liquidation risk

SIMULATED demo portfolios, valued at real mainnet prices. Not an on-chain position. Health factor = risk-adjusted collateral / risk-adjusted debt; below 1.0 the position can be liquidated. Bands are the orchestrator's (critical < 1.05 not drawn: it sits on the liquidation line).

demo-500 · health factor

1.470

Watch only LTV 48.5% · liquidatable after collateral −32.0%

demo-5000 · health factor

1.409

Watch only LTV 50.6% · liquidatable after collateral −29.0%

If collateral prices fall

Points are the engine's stress scenarios on the latest snapshot (debt unchanged).

demo-500 · liquidatable after −32.0%demo-5000 · liquidatable after −29.0%

Table view

Collateral prices	demo-500 HF	demo-5000 HF
now	1.470	1.409
−10%	1.323	1.268
−20%	1.176	1.127
−30%	1.029	0.986
−50%	0.735	0.704

Health factor over time, 72 h

One point per collector cycle: the same simulated holdings at that cycle's mainnet prices.

demo-500demo-5000

Table view (4 points)

Time	demo-500	demo-5000
2026-11-12 21:02 UTC	—	1.41
2026-11-12 21:02 UTC	1.47	—
2026-11-12 20:46 UTC	—	1.41
2026-11-12 20:46 UTC	1.47	—

Agents and decision, latest snapshot

	demo-500	demo-5000
Holdings	wallet 30 wNEAR ($90) + 50 USDt ($50); Burrow collateral 120 wNEAR ($360); debt 200 USDt. Gross $500, net $300.	wallet 300 wNEAR ($900) + 600 USDt ($600); Burrow collateral 1150 wNEAR ($3450), supplied 50 USDt ($50); debt 2000 USDt. Gross $5000, net $3000.
Idle wallet value	$153.00	$1,629.89
Position risk	Watch only HF 1.470 · LTV 48.5%	Watch only HF 1.409 · LTV 50.6%
market-intelligence	Healthy no abnormal conditions found	Healthy no abnormal conditions found
lp-optimizer	Not enough data no liquidity positions to evaluate; 6 pool(s) observed, 0 usable; rejected: MISSING_YIELD_DATA, UNVERIFIED_POOL, INVALID_YIELD_DATA	Not enough data no liquidity positions to evaluate; 6 pool(s) observed, 0 usable; rejected: MISSING_YIELD_DATA, UNVERIFIED_POOL, INVALID_YIELD_DATA
liquidation-guardian	Proposed 2 proposal(s)	Proposed 2 proposal(s)
capital-allocator	Proposed 2 proposal(s)	Proposed