yield-engine status

Needs you — open questions

Q7 — Risk-class premium defaults for the v2 benchmark-relative Gate-1 (bites at every gate evaluation)
v2 §13 gates each strategy on beating `tbill-wrapper` by a risk-class premium but does not
Q8 — Operator cockpit hosting (bites at M0.11, then hard at M6)
v2 adds an operator-cockpit layer (SCAN/RESEARCH/DEPLOY/MONITOR). Plan: a separate
Q9 — Official-NAV seam wording for the admin brief (bites at M0.12 admin-brief v0.1)
v2 §15.1/§15.6 distinguish indicative liquid-sleeve NAV (continuous, verifiable) from
Q10 — Is the v2 registry wave-tagged? (bites at S1 semantics)
S1 now spans all 8 §9 modules, so it stays red until stable-lending-optimizer,
Q2 — Secrets for .env (template: env.example; repo never holds secrets, §5.1)
- By M1 (data layer): `SOLANA_RPC_URL` — pick a provider (Helius / Triton / QuickNode);
Q3 — Budget confirmation (docs/BUDGET.md)
Default envelope is $150/month per §3.5 (RPC $60, data APIs $50, contingency $40).
Q4 — Compliance flags opened for counsel (§5.5; bites at M7/M8 live)
Logged in `ops/compliance-flags.md`, owner HUMAN: (a) Hyperliquid access eligibility for

Full list with context: docs/QUESTIONS.md — answers land in DECISIONS.md.

Engagement scorecard — §1.1 (done when all nine PASS)

S1	OPEN	All v1 strategy modules (§9 registry, 8) have a Gate-1 disposition: PASS or documented FAIL stable-lending-optimizer: missing: packages/strategies/src/stable-lending-optimizer/gate-1.json; fixed-rate-capture: missing: packages/strategies/src/fixed-rate-capture/gate-1.json; clmm-stable-rwa-lp: missing: packages/strategies/src/clmm-stable-rwa-lp/gate-1.json; lst-delta-neutral-carry: missing: packages/strategies/src/lst-delta-neutral-carry/gate-1.json; xvenue-funding-arb: missing: packages/strategies/src/xvenue-funding-arb/gate-1.json
S2	PASS	Backtests reproduce byte-identically from committed snapshot hashes 3 golden case(s) green at 2026-07-07T00:02:23.599Z
S3	OPEN	≥30 consecutive paper epochs across all sleeves, zero unhandled incidents 0/30 consecutive clean epochs in reports/paper/epoch-log.jsonl
S4	OPEN	Live machinery rehearsed end-to-end on testnets: adapters, gates, cap scheduler, approval flow missing: reports/integration/testnet-rehearsal.json (M7/M8 integration tests)
S5	PASS	capacity-params.json regenerated within the last 7 days and passing its schema test reports/capacity-params.json fresh (1.0d) with 3 strategies
S6	OPEN	CI fully green including security checks and dependency audit missing: reports/ci/latest.json (hosted CI evidence; no git remote yet — D-0007, interim: pnpm verify-all locally)
S7	OPEN	30/30 attested epoch proofs independently re-verified by yield verify 0/30 proofs in reports/nav-proofs (attestation lands M9)
S8	OPEN	Cold start: fresh clone + pnpm i && pnpm verify-all reproduces golden reports with no human help missing: reports/ci/cold-start.json (clean-container CI job; needs remote (D-0007) + golden reports (M3))
S9	OPEN	One full unattended paper/testnet epoch cycle (ingest → mark → risk → deployment-ticket draft → journal → attest → report) with zero human input missing: reports/runtime/unattended-cycle.json (full runtime spine: M6+M9)

Milestone board

⚡ SPRINT OVERLAY

6/6

13/13

0+6~/11

10/10

5/6

4/9

2/4

1/5

0/5

0/3

0/5

M10

0/6

Data snapshots (hash-verified)

defillama-pools	15 files	2022-05-13 → 2026-07-04	§10.5 proxy
hyperliquid-funding	6 files	2023-05-12 → 2026-07-05
kamino-rates	12 files	2025-01-05 → 2026-07-05	§10.5 proxy
tbill-3mo	2 files	2024-01-02 → 2026-07-06

Golden backtest

green · tbill-wrapper-golden 3c7a637c7def…, funding-farm-golden 4cfcac46ce66…, rwa-loop-golden 2f3a9e3663bd…

Latest decisions

D-0027 2026-07-06 — M2.9 risk-engine ticket validation: seam re-home, six-check completeness, deterministic riskCheckHash
D-0028 2026-07-06 — tbill-wrapper Gate-1 = PASS under the safe-mode-ballast class; ballast-instrument-PASS semantics; safe-mode USE gated on M3
D-0029 2026-07-06 — Track-A wave-1 integration notes (M1.5 data, M4.1-M model, M4.8 backfill, M4.0 gate)

Blockers

none open

Recent commits

6cdcc1d chore(board): Track-A wave 1 close — M1.5 tbill data, M4.0 PASS, M4.1-M model, M4.8 backfill; scorecard regen
cb6cc17 feat(strategies): M4.0 — tbill-wrapper full §8.2 dossier + Gate-1 PASS (safe-mode-ballast)
365f3a8 feat(strategies): M4.8 — v2 Gate-1 ticket artifacts for funding-farm + rwa-loop
e584611 feat(strategies): M4.1-M — stable-lending-optimizer model (§9.2)
08dfd22 feat(data): M1.5 — real 3-month T-bill rate series (retires the constant benchmark)
cba8559 chore(board): session close — M2 COMPLETE (M2.1r/M2.3/M2.10) + M4.1-R landed; ORIENTATION points Track A

Status page

last deploy: 2026-07-06T22:36:47.217Z · previews behind Cloudflare Access; production public (D-0015)

Latest learnings

- **2026-07-06 M2.9 ticket validation.** Dependency direction is a design input, not a refactor detail: the M2.8 seam types had to re-home into risk BEFORE risk could implement them (orchestrator already depended on risk) — catching that in the brief saved a b
- **2026-07-06 M2 closeout (M2.1r+M2.3+M2.10 batched) + M4.1-R one-ahead.** Four parallel children in one checkout worked because file ownership was DECLARED in every brief (who owns package.json vs eslint.config vs core tests) — the lint child even adapted ar
- **2026-07-06 Track-A wave 1 (M1.5 data, M4.0/M4.1/M4.8 strategies) + a credit-exhaustion recovery.** Four parallel heavy children died mid-task on an account credit limit — near-zero disk loss because children write incrementally and never touch git, so the

Evidence paths are repo-relative. SUCCESS.md is the committed scorecard artifact; this page is generated and deployed, never committed.

▲ Needs you — open questions