Claude · model phase POSITION_OPEN

Static UI · mock data · no network calls. Switch the mission state above to update the banner and phase readout.

Conversation · model

Conversation

Claude
Provider / model
Claude · claude-trading
Thread
t3-trades/mission-7c3a
Last harness run
mission_watch_triggered · cause: market watch
Strategy version
v2 (revised after weak-volume decline)

Instruction

“Execute a momentum strategy on ETH with $1,000 in capital.”

User · 14:05 · accepted authority

Activity feed

  • harness

    Published strategy v2 and registered a 5m momentum watch. Turn ended; monitoring remains active.

  • tool

    trading_open_or_increase_position requested: Long ETH 0.041, IOC at best ask, stop beyond $3,587 structural invalidation.

  • fill

    Entry filled at $3,601.0. Reduce-only stop and take-profit confirmed on Hyperliquid within the reconciliation window.

  • decline

    Harness declined entry on the first watch: 5m close cleared the threshold but relative volume expansion was weak. Published v2 with stricter confirmation.

Display-safe harness messages. The harness owns interpretation; T3 owns persistence and execution.

Strategy & market · exchange

Strategy & market

ETH native perp · Hyperliquid
Mode · 5m breakout continuation Direction · conditional Timeframe · 5m

ETH quote strip

Mark$3,642.0
Oracle$3,641.2
Funding / 8h0.0064%
Open interest$1.92B
24h notional$4.10B
BBO freshness0.8s · fresh

Mock chart · 5m

Breakout above the $3,620 swing high on the 15:25 5m close, confirmed by relative-volume expansion.

Current interpretation

ETH cleared the prior 5m swing high with expanding relative volume. The harness accepted the confirmation and entered long. Stop rests beyond structural invalidation at $3,587.0; first take-profit targets $3,704.0 with a trailing invalidation after partial reduction.

Registered watches

candle_close · 5m
above $3,620 · triggered 15:26
position_update · ETH
on any fill or protection change · active

Bids

0.0123,641.8
0.0303,641.5
0.0553,641.2

Asks

0.0103,642.2
0.0283,642.6
0.0483,643.0

Order book is illustrative. Hyperliquid remains the canonical market authority.

Mission timeline · platform

Mission timeline

  • human

    User authorized $1,000 ETH momentum mission.

  • harness

    Claude session started; provider binding locked to this mission.

  • strategy

    Strategy v1 published (5m breakout continuation, conditional, IOC entries).

  • watches

    Two candle watches registered against strategy v1.

  • turn

    Harness turn completed; T3 monitoring remains active.

  • watch

    Bullish watch triggered (5m close above threshold).

  • platform

    T3 resumed the bound Claude session with a fresh mission snapshot.

  • decline

    Harness declined entry because relative volume was weak.

  • strategy

    Strategy v2 and revised watches published.

  • watch

    Momentum watch triggered (close + relative-volume expansion confirmed).

  • order

    $150 long IOC submitted; risk reservation placed before signing.

  • fill

    Entry filled at $3,601.0; net position reconciled to 0.041 ETH long.

  • protection

    Reduce-only stop and take-profit confirmed on Hyperliquid.

  • human

    User disabled future short entries.

  • authority

    Authority updated (long-only) and harness reassessed.

Position & risk · authority

Open position and risk envelope

reduce-only protection confirmed
Long ETH 0.041 @ $3,601.0 entry
Mark
$3,642.0
Unrealized PnL
+$36.40
Stop
$3,587.0
Take-profit
$3,704.0
Leverage
2x isolated
Margin used
$148.60
Account value $1,036.40 Allocated $1,000 + open PnL
Withdrawable $614.05 After margin hold and risk reserve
Margin used $148.60 Isolated · 2x leverage
Unrealized PnL +$36.40 Does not enlarge loss budget

Cumulative loss budget

Mission loss cap $100.00 10% of allocated capital
Loss used $17.30 Open risk + slippage reserve
Remaining $82.70 Entries re-checked against this
Planned risk / position $15.00 Below $20 per-position ceiling

Execution lifecycle

  1. 1 · Acceptedauthority + wallet approved
  2. 2 · OrderIOC submitted, risk reserved
  3. 3 · Fill0.041 ETH @ $3,601.0
  4. 4 · Reconciledprotection confirmed on-chain
Deterministic boundary. Pause, Cancel entries, Reduce position, Close position, Revoke, and Close-and-revoke run through the same authority, execution, nonce, and reconciliation path as harness actions. They never depend on the bound harness being online.

Mission controls

All controls →

Deterministic controls. Prototype only — selecting one updates the status line; no order is sent.

Active mandate · §19.3

Authority and binding

wallet approved · server connected
Market / familyETH · momentum5m breakout continuation
Provider / modelClaudeclaude-trading · thread mission-7c3a
Allocated capital$1,000Valid until revoked
Max leverage3xHarness chose 2x isolated
Max gross notional$3,000Current exposure $149.32
Remaining loss$82.70Of $100 cumulative cap
DirectionsLong onlyShorts disabled 15:41 by user
Scale / re-entryAllowedPer authority defaults
Wallet approval
Privy execution wallet approved once as Hyperliquid API agent
T3 server connectivity
connected · monitoring active
Last market event
15:26 · momentum watch triggered
Last harness turn
15:27 · entry filled, protection confirmed