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sigma_btc30

Personal Safe (sigma_btc30)

0xb68e02d7…0082eab5

balancedDrift 17.24% · Threshold 0.00%

Current NAV

$1,024.64

+17.55% (30d, abs. $153.01)Range $853.62$1,064.81

Ticks

629

Rebalances

1

Swaps OK

1

Swaps failed

0

Trade volume

$216

Gas total

2,923,788

Equity curve

NAV across the last 500 ticks

Rebalance context

Same window as the NAV curve: Sigma signal, realized allocation, volatility and trigger markers show where the live safe rebalanced or held.

Open research ↗

Allocation and rebalance triggers in the NAV window

ω → SignalIncrease (1)Decrease (0)Realized: 86.7% · Signal: 69.5%

Allocation

Total $1,024.64

cbBTC
$888.3686.7%
USDC
$136.2813.3%

Drawdown

Max drawdown in window: -3.77%

Volatility

7-day rolling, annualised · 30% target

Current composition

Live snapshot from last tick: Aug 28, 2026, 6:30 PM UTC. Drift > 0 = position needs to be bought toward target, < 0 = sold down.

AssetBalanceValue (USD)CurrentTargetDrift
cbBTC0xcbB7…33Bf
0.011448$888.3686.70%69.46%-17.24%
USDC0x8335…2913
136.279126$136.2813.30%30.54%+17.24%

Trade history

Every swap the bot executed autonomously through Roles → Safe → KyberSwap. Click a tx hash to open details on basescan.org.

Total trades

1

Volume

$216

Avg slippage

2.00%

Gas total

2,923,788

Time (UTC)TradeVolumeSlippageGasTx
Aug 10, 2026, 12:30 AM
USDCcbBTC
$215.562.00%2,923,7880xf333…75d3

Security setup

Roles module active · bot has minimal permissions

Safe (vault container)

0xb68e02d7bb69e2f45c872a874ca694700082eab5

0xb68e02…82eab5

Holds every asset. Only the Safe owner (you) can withdraw funds.

Zodiac Roles modifier

0xf2000e926e1033d519af0d70c478ef7578efc633

0xf2000e…efc633

Restricts the bot wallet to an explicit allowlist (aggregator calls + approvals).