XryptoForge — Dashboard

Strategy

Funding Rate
Rotation Arbitrage

80%

Scan 300+ Binance perpetual contracts every 8h. Long spot + Short perp = delta-neutral. Sticky rotation with limit orders. Backtested: +11.4% APY, Sharpe 14.17.

MARKET-NEUTRALLIMIT ORDERS8-25% APYBACKTESTED

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

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 SetupComplete

▼

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

InfrastructureNear Complete

▼

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 EngineComplete

▼

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 — spread monitor + dual-leg execution
✓Async Scheduler — main loop + strategy coordination
✓Backtest Engine — 6-month historical validation via data.binance.vision
✓Strategy Calibration — taker fee fatal flaw found, switched to maker + sticky rotation
✓Parameter Sweep — 144 configs tested, optimal: hold=9/rot=3.0x (Sharpe 10.11)
✓Limit Order Fill-or-Cancel — 30s timeout + retry + market fallback + leg unwind
✓Test Suite — 40 tests covering sticky rotation, backtest engine, position management
✓LaunchAgent + Watchdog — plist + health monitor + auto-restart + Telegram alerts

3

Paper TradingIn Progress

▼

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 (awaiting API Key)
✓Parameter optimization — 144-config sweep completed, settings applied

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

-5% ($250)

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

Tech Stack

Python 3.12

ccxt 4.5

asyncio

aiohttp

SQLite

Telegram Bot

macOS Keychain

LaunchAgent