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Strategy Scenario Simulation

Stress-Szenarien und Erwartungsprüfung gegen State Machines — Preview only.

Suite Summary

Scenarios
10
Core passed
yes
Failed expectations
0

sc-depeg-warning · Stablecoin Depeg Warning

USDC-Peg-Abweichung ~0,45 % — frühe Warnung, kein Exit-Vorschlag für konservative Parkplätze.

stablecoin_depegwarningno execution
  • pb-cash-parking PASS

    [sc-depeg-warning] pb-cash-parking | active → warning | rec:warning (warning) | PASS

sc-depeg-critical · Stablecoin Depeg Critical

USDC-Peg-Abweichung ~1,2 % — Reduce oder Exit vorbereiten für Stable LP / Lending.

stablecoin_depegcriticalno execution
  • pb-stable-lending PASS

    [sc-depeg-critical] pb-stable-lending | warning → emergency | rec:emergency (critical) | PASS

  • pb-stable-lp PASS

    [sc-depeg-critical] pb-stable-lp | active → exit_prepared | rec:exit_prepared (critical) | PASS

  • pb-cash-parking PASS

    [sc-depeg-critical] pb-cash-parking | warning → exit_prepared | rec:exit_prepared (critical) | PASS

sc-lp-imbalance-high · Stable LP Imbalance High

Pool-Imbalance über Schwellwert — Rebalance oder Warnung.

lp_imbalancewarningno execution
  • pb-stable-lp PASS

    [sc-lp-imbalance-high] pb-stable-lp | active → warning | rec:warning (warning) | PASS

sc-lp-liquidity-drop · LP Liquidity Drop

Withdraw-Liquidität im Pool niedrig — Exposure reduzieren.

liquidity_dropwarningno execution
  • pb-stable-lp PASS

    [sc-lp-liquidity-drop] pb-stable-lp | active → reduce | rec:reduce (warning) | PASS

sc-lending-utilization-high · Lending Utilization High

Auslastung kritisch — Warnung oder Reduce im Lending-Playbook.

apy_stalewarningno execution
  • pb-stable-lending PASS

    [sc-lending-utilization-high] pb-stable-lending | active → warning | rec:warning (warning) | PASS

sc-protocol-paused · Protocol Paused

Protokoll/Pool pausiert oder eingefroren — Exit vorbereiten oder Notfall.

protocol_pausedcriticalno execution
  • pb-stable-lending PASS

    [sc-protocol-paused] pb-stable-lending | reduce → exit_prepared | rec:exit_prepared (critical) | PASS

  • pb-stable-lp PASS

    [sc-protocol-paused] pb-stable-lp | active → exit_prepared | rec:exit_prepared (critical) | PASS

  • pb-cash-parking PASS

    [sc-protocol-paused] pb-cash-parking | active → emergency | rec:emergency (critical) | PASS

sc-data-outage · Data Outage

Kritische Kennzahl nicht verfügbar — Automation blockiert, kein Fake-Ready.

data_outagecriticalno execution
  • pb-stable-lending PASS

    [sc-data-outage] pb-stable-lending | active → exit_prepared | rec:exit_prepared (critical) | PASS

sc-reward-threshold · Reward Threshold Met

Rewards über geschätzte Compound-Kosten — Compounding nur als Vorschau.

reward_accumulationinfono execution
  • pb-stable-lending PASS

    [sc-reward-threshold] pb-stable-lending | active → needs_compound | rec:needs_compound (watch) | PASS

sc-hedge-liquidation-low · Hedge Liquidation Buffer Low

Liquidationspuffer unter Schwelle — Hedge-Anpassung oder Notfall.

hedge_liquidation_riskcriticalno execution
  • pb-hedge-overlay PASS

    [sc-hedge-liquidation-low] pb-hedge-overlay | active → needs_hedge_adjustment | rec:needs_hedge_adjustment (warning) | PASS

sc-funding-flip-negative · Funding Flip Negative

Funding nicht mehr profitabel — Reduce/Exit nur für Funding-Stub (disabled in V1).

funding_flipwarningno execution
  • Stub / non-core only — suite skipped in launch gate.