密 锻
DHARMAXIS GROUP PHASE 0 — SETUP
$5,000
Initial Capital
0 / 5
Phase
Tasks Done
-12%
Max Drawdown
10-50%
Target APY

Strategy

Funding Rate
Rotation Arbitrage
80%
Scan 300+ Binance perpetual contracts every 8h. Long spot + Short perp = delta-neutral. Auto-rotate to highest-yield pairs.
MARKET-NEUTRAL8H CYCLE10-50% APY
Cross-Exchange
Spread Capture
20%
Capture price divergence between Coinbase and Binance. Trigger when spread exceeds 0.15%. Active during high volatility windows.
EVENT-DRIVENDUAL-LEGLOW FREQUENCY

Capital Allocation

$2,000
$1,500
$750
$750
Spot Hedge (Binance)$2,000
Perp Short (Binance)$1,500
Cross-Arb (Coinbase)$750
Reserve (USDT)$750

Capital Flow

🏦
US Bank
ACH
🇺🇸
Coinbase
US Identity
USDC
On-chain
🇨🇳
Binance
CN Identity
Trading
Spot + Perp

Implementation Roadmap

0
Account SetupIn Progress

Exchange account registration, KYC verification, API key creation, and initial transfer test.

  • Project initialization + CLAUDE.md + Architecture docs
  • GitHub repository created (dharmaxis-group/xryptoforge)
  • Project proposal PDF → Drive & shareholder distribution
  • Coinbase registration + KYC (US identity)
  • Binance.com registration + KYC (CN identity)
  • API keys created (trade + read-only, NO withdrawal)
  • API keys stored in macOS Keychain
1
InfrastructurePending

Core trading infrastructure: exchange API integration, order execution, risk management, tax compliance engine, and real-time monitoring.

  • Exchange Layer — Binance + Coinbase unified API (ccxt)
  • Order Executor — place / cancel / query interface
  • Risk Engine — pre-trade approval + realtime monitoring
  • Tax Ledger — SQLite + FIFO cost basis + IRS 8949
  • Telegram Monitor — trade alerts + daily P&L report
  • Config system — settings.json + Keychain integration
  • Transfer test — Coinbase → USDC → Binance ($50)
2
Strategy EnginePending

Trading strategy implementation: funding rate scanner, arbitrage execution, cross-exchange spread capture, and async scheduler.

  • Funding Rate Scanner — 300+ contracts scan + rank + filter
  • Funding Rate Arb — spot hedge + perp short + auto-rotation
  • Cross-Exchange Arb — WebSocket spread + dual-leg execution
  • Async Scheduler — main loop + strategy coordination
3
Paper TradingPending

2-week simulation with real market data but no real orders. Validate signals, tune parameters, stress-test risk engine.

  • Paper trading mode — signal logging without execution
  • 2-week simulation — daily performance analysis
  • Parameter optimization — based on simulated results
4
Small Position LivePending

Deploy $1,000 (20%) for live validation over 2-4 weeks. Real P&L, real risk, real tax events.

  • Deploy $1,000 to live trading
  • 2-4 week live monitoring
  • Performance & risk review
5
Full DeploymentPending

Scale to full $5,000 capital. LaunchAgent 7×24 daemon. Ongoing operation and monthly tax reconciliation.

  • Scale to full $5,000 capital
  • LaunchAgent deployment — 7×24 daemon
  • First month tax report validation

Risk Controls

Total Drawdown
-12% ($600)
Full liquidation + system shutdown + Telegram alert
Daily Loss Limit
-2% ($100)
All strategies pause until next trading day
Per-Coin Position
15% ($750)
Hard cap enforced in code, cannot override
×
Leverage Limit
3x maximum
Hardcoded constant, not configurable
Margin Ratio
< 80%
Auto-deleverage 50% of position
Funding Reversal
3 consecutive negative
Close arbitrage position immediately
Network Down
> 3 minutes
Alert + cancel all pending orders