portfoliolive-testnet

Book

Every trade is stamped with the thesis that authorized it. Live SoDEX testnet execution. Perp hedges fire as EIP-712 signed orders through the risk gate; SSI rebalance legs are simulated against the book. Two strategies run side by side, a directional SSI rotation and a rules-based delta-neutral carry. Their books are accounted separately, though both trade the same markets on the same venue account, so they share one margin pool.

Net exposure
$47.3k
Unrealized P&L
$-126.41
Open positions
8
cross-chain balances

Two-chain reality

SSI lives on Base. SoDEX settles on ValueChain. Sonar keeps both wallets honest. Connect to read your own Base USDC and native ValueChain gas; the agent hot wallet sits at the bottom.

You (connected wallet)
not connected
Base
USDC
-
ValueChain testnet
native gas
-
Agent hot wallet (executor)
0x2b61...7F1c
Base
USDC (on-chain)
$0.19
ValueChain testnet
vUSDC (on-chain wallet)
$0.00
SoDEX venue
vUSDC (spot ledger)
$0.00
SoDEX venue
vUSDC (perps margin)
$706.04
Cross-chain funding

There is no testnet bridge between Base and ValueChain (confirmed with the SoSoValue team). The ValueChain execution wallet is funded by withdrawing test USDC from the SoDEX testnet to its on-chain address; the faucet feeds the SoDEX account, and a withdrawal moves funds on-chain when needed. Mirror Protocol is the mainnet bridge design (see lib/chain/bridge.ts), gated off on testnet.

Open SoDEX testnet to withdraw to ValueChain
  • On-chain ValueChain vUSDC is 0 by design: the agent's execution capital is held in the SoDEX venue ledger (see venue spot + perps), not as a raw wallet balance.
NAV per share
Computed off-chain from each SSI index tokenset and live SoSoValue prices. USSI is the stable reference, held at $1 by definition. Dotted line marks inception. Each agent cycle adds a snapshot.
MAG7.ssi$0.4184-6.09%
$0.3435$0.3709$0.3982$0.4256$0.4530inception05-2806-0406-1206-2707-1207-18
DEFI.ssi$0.3508-4.80%
$0.3201$0.3416$0.3630$0.3845$0.4060inception05-2806-0406-1206-2707-1207-18
MEME.ssi$0.0583-28.03%
$0.0563$0.0631$0.0699$0.0767$0.0835inception05-2806-0406-1206-2707-1207-18
USSI.ssistable reference$1.00+0.00%
$0.9999$1.0000$1.00$1.00$1.00inception05-2806-0406-1206-2707-1207-17
Directional
SSI rotation
ETF-flow-driven rotation across the SSI baskets; long only, weights follow the daily thesis.
Net exposure$47.5kUnrealized$-115.23Positions6
MarketSideQtyAvg entryMarkUnrealized
ETH-USDshort0.2715$1.8k$1.8k$-1.73
BTC-USDshort0.0040$64.0k$64.0k+$0.0464
MAG7.ssilong71564.5136$0.4142$0.4184+$299.34
DEFI.ssilong41170.8275$0.3601$0.3508$-379.84
MEME.ssilong84277.9895$0.0586$0.0583$-28.90
SOL-USDshort13.3700$74.67$74.98$-4.15
Delta-neutral
rules-based carry
Long the basket, short a BTC perp sized to the basket BTC weight, so the BTC beta is hedged. Residual alt-crypto exposure remains.
Long$507.04Short$751.72Net$-244.68Unrealized$-11.18Positions2
MarketSideQtyAvg entryMarkUnrealized
MAG7.ssilong1211.9939$0.4220$0.4184$-4.41
BTC-USDshort0.0117$63.5k$64.0k$-6.76
Recent trades
Each row links back to the thesis that authorized it.
TimeMarketSideNotionalFillThesis
07-18 11:53
SOL-USDdirectional
sell$499.10$74.8507-18 11:52trade
07-18 11:53
MEME.ssidirectional
sell$5.0k$0.058007-18 11:52trade
07-18 11:53
DEFI.ssidirectional
sell$14.8k$0.349107-18 11:52trade
07-18 11:53
MAG7.ssidirectional
sell$14.9k$0.416307-18 11:52trade
07-18 04:04
MEME.ssidirectional
buy$10.0k$0.059007-18 04:00trade
07-18 04:04
DEFI.ssidirectional
sell$5.1k$0.354807-18 04:00trade
07-17 19:48
MEME.ssidirectional
sell$19.9k$0.058007-17 19:46trade
07-17 19:48
DEFI.ssidirectional
buy$5.0k$0.359807-17 19:46trade
07-17 19:48
MAG7.ssidirectional
buy$5.0k$0.421107-17 19:46trade
07-17 19:33
BTC-USDdirectional
sell$254.25$64.0k07-17 19:29trade
07-17 19:33
MEME.ssidirectional
buy$8.4k$0.058507-17 19:29trade
07-17 19:33
DEFI.ssidirectional
buy$1.0k$0.358907-17 19:29trade
07-17 19:33
MAG7.ssidirectional
sell$1.3k$0.416507-17 19:29trade
07-17 19:12
BTC-USDdelta-neutral
sell$373.25$64.0k07-17 19:11trade
07-17 19:11
MAG7.ssidelta-neutral
buy$14.49$0.420607-17 19:11trade