Monitoring & Alerts
Key Metrics
Share price
Drops > 5% in 24h
NAV discrepancy
> 1% vs expected
Oracle staleness
> 10 minutes
TVL vs cap
> 90% used
Health factor (Neutral)
< 1.5
Funding rate (Neutral)
Negative 2+ periods
NAV drawdown (Neutral)
Approaching nav_drawdown_guard_bps
Circuit breaker (Alpha)
Active > 24h
Capital utilization (Alpha)
< 50% — deploy to lending
Capital utilization (Neutral)
< 70% — trigger deploy
Target alignment (Alpha)
< 80% — rebalance needed
Pending withdrawals (Neutral)
> 0 for more than one cycle
Position state (Neutral)
Closed > 24h with auto-deploy on
Negative Funding Checks
auto_close_on_negative_funding
true
settle_funding calls
Every min_settle_interval when position open
Emergency close
Triggers when threshold met
Reverse basis
Deployed when N consecutive negative periods above reverse threshold
Redeployment (standard)
After reverse basis closes and funding recovers
CLI
Last updated