PROOF ON
← Vaults

maya

0x5ab8…3e07 · Crypto

Building track recordBalancedSimulation· 9d
71Trader Score
82Risk Score
Return · simulation
+5.6%
9d · 22 trades
Total AUM
not funded yet
Historical max DD
-9%
source: simulation
Verified history
9d
14d needed to qualify
01Track record

Where the numbers come from.

Three sources, three confidence levels, never added into one figure. Real money traded through the platform is the strongest; imported wallets are context.

  1. Real moneyHighest verification
    None
  2. SimulationPlatform verified
    9d+5.6%Medium confidenceactive
  3. ImportedContext
    None
Progression
  1. 01Start
  2. 02nowBuild track record
  3. 03Qualify
  4. 04Enter marketplace
  5. 05Receive LP capital
  6. 06Scale AUM
02Performance

One source at a time.

Switch the dataset to see each history on its own — including its own drawdown and worst day. Simulated and real returns are never mixed.

Source: Verified simulation · Medium confidence
Simulation· 9dActive · equity indexed to 100 · demo data
Return
+5.6%
all-time
30d
90d
Historical max DD
-9%
observed
Worst day
-3.8%
Trades
22
52% win rate
Starting virtual balance
$100,000
not real money
Current virtual equity
$105,600
not withdrawable
Execution
Standardized
real prices, modelled slippage

Virtual capital, real market conditions, standardized execution rules. Real proof of strategy — not real money at risk.

Simulation · Risk Mandate · the rules this history was built under
Max initial position
3%
Max active capital
70%
High-risk budget
10%

With $100,000 AUM, this mandate allows up to $3,000 for a normal initial position, up to $500 for a new experimental token, up to $70,000 deployed across all active positions, and no more than $10,000 exposed to high-risk assets. A winning position may grow to 10% ($10,000) before it must be trimmed.

03Risk Mandate

Rules this trader set for themselves.

Chosen by the trader before accepting capital. Not a guarantee of loss — a limit on how capital may be used. The protocol will enforce it.

Max initial position
3%
Max active capital
70%
High-risk budget
10%
Max new token entry
0.5%
Max existing position
10%
Leverage
None

With $100,000 AUM, this mandate allows up to $3,000 for a normal initial position, up to $500 for a new experimental token, up to $70,000 deployed across all active positions, and no more than $10,000 exposed to high-risk assets. A winning position may grow to 10% ($10,000) before it must be trimmed.

Example at $100,000
Total AUM$100,000 · 100%
Max active capital$70,000 · 70%
$30,000 stays outside positions
High-risk budget$10,000 · 10%
inside active capital, across all high-risk positions
Max initial position$3,000 · 3%
per new trade, any asset
activehigh-riskone positionnew token · $500
04PROOF commitment · Capital Capacity

Skin in the game, three separate signals.

Verified history, the trader's own capital and locked PROOF are shown apart — never merged into one score. Stake is one input into Capital Capacity, not the only one.

PROOF staked
None
Not required to start
Trader own capital
$0
Separate signal
Verified real-money record
None
Separate signal

No Capital Capacity yet — it is assigned after qualification. PROOF is not needed to get there.

How is Capital Capacity determined?

Capital Capacity represents the maximum external capital a trader may currently manage. It considers:

  • · Verified track record (length and source)
  • · Trader Score
  • · Risk Score
  • · Strategy risk class
  • · Published Risk Mandate
  • · PROOF commitment (stake)

Skill determines whether you qualify. PROOF commitment helps determine how far you can scale. Buying PROOF does not buy capacity, Trader Score or Risk Score. No exact formula is final.

Capital

Whose money is in the vault.

No capital under management yet.

This trader is still building a track record. LP allocation opens after qualification.

Capital usage · now

Allowed vs. in use.

No live capital yet. Usage bars appear once the vault is funded.

05Allocate

Not yet open for allocation.

This trader is still building verified history (9 of 14 days). Allocation opens after qualification.

Allocation preview becomes available when the trader reaches Qualified. Until then you can follow their simulation on the Season 1 leaderboard.