CMFDH II — Live Risk MonitorCMFDH II — Live Risk Monitor
  BTC-26JUN26 expiry cycle ·
  — days remaining ·
  spot —

  Mockup: position data is hand-stubbed from Nick's 2026-05-07 Deribit screenshot. Live spot pulls from openclaw API on each refresh. The Compass and Income Engine will wire to Aneep's secured Deribit websocket once it ships.

  
  —
Net Exposure
+6.47 BTC long

      Spot +14.05
      Futures −6.54
      Options −1.04
    

        −15 BTC short
        0 neutral
        +15 BTC long
      

        Target band: covered, +3 to +9 BTC
        drift
        breach
      
Income This Cycle
$0
Theta run rate$125.53/day
Days into cycle— of 50
Projected by 26 JUN$—
Strike Risk Map — June 26 expiry
    Income zone — spot below first short strike, theta accruing
    Decision zone — within 5% of a short strike, evaluate roll-up
    Action zone — past a short strike, hedge or roll required
  

  Position detail
  
    
      InstrumentSizeAvg fillMarkP&L (USD)Δ
    

    
  

  Live spot via openclaw-api.aneep.tech (CORS open). Position data is current as of 2026-05-07; will move to live Deribit websocket feed once the secured pipeline lands.
  Hypothetical $1M from CMFDH I inception 7/2019 → ~$8.9M as of Q1 2026 net of fees. Current AUM ~$1.14M (CMFDH II only).
  Past performance does not indicate future results.