crypto-service · delta exchange india · perpetual futures

Crypto Book

Built 2026-09-30 10:22 IST · positions priced at the venue's mark

Entries PERMITTED
book = venueregime

Book and venue agree and the regime is bull. The automatic 8.5R plan may arm and fill; the four-hourly scan may take setups within the position and risk limits.

3
open positions
40
setups today
-21.81
unrealised
70.18
risk at stop
+81.29
realised 30d
35
closed 30d
0
jobs failing

Positions

The live book, priced at the venue's mark.

3 open. Every position has a stop recorded. R is measured against the stop the position opened with, not the trailed one; 'locked' is where the trail has pushed the stop, in the same units — positive means the position can no longer lose.

symbolchartsidestrategysizeentrymarkinit stopstop nowlockedto stoptargetunrealisedRopened
LINKUSDinitentrystoptarget ^longvolume_breakout2115.114.36689413.4016313.892857-0.71R3.3%32.0837-15.37-0.43R2026-09-29 01:50 IST
AAVEUSDinitentrystoptarget ^longvolume_breakout1163.98160.721411143.055154.768714-0.44R3.7%373.23-4.95-0.16R2026-09-29 13:50 IST
AVAXUSDentrystoptarget ^longdaily_tis2411.44811.3127269.9640329.964032—11.9%14.415936-1.49-0.09R2026-09-30 05:50 IST

Setups

40 proposal(s) across 5 strategy, 2 already placed. Each table is one rule's own pass over the universe, read back from the journal it wrote — the bracket shown is the one the scanner derived, not a second derivation made here.

daily_tis [placed automatically] — 1352 evaluated, 2 with a full bracket — refused by no_trend x1000, range_too_wide x270, no_data x64, already_held x15

symbolchartsidestatusentrystopstop%targetR:Rcontractsnotionalriskwhy
HBARUSDentrystoplong—0.102320.08812313.9%0.1307132.0R2,515257.3335.70daily breakout from a 7.9% five-day contraction on 5.9x volume, +33% against BTC
AVAXUSDentrystoplongtaken11.4489.96403213.0%14.4159362.0R24274.7535.62daily breakout from a 11.4% five-day contraction on 1.9x volume, +53% against BTC

daily_tis: the same proposals with their own evidence.

HBARUSD

2.0R

daily_tis · long

breakout volume ratio 5.87contraction pct 7.87dry up ratio 0.04regime bullrs vs btc pct 32.6signal closed at 2026-09-30T00:00:00+00:00stop pct 13.87target is 2R, a real target rather than a safety net
stop width13.9%
0.10232 -> 0.088123
entry
0.10232
stop
0.088123
target
0.130713
contracts
2,515
notional
257.33
risk
35.70

daily breakout from a 7.9% five-day contraction on 5.9x volume, +33% against BTC

AVAXUSD

2.0R

daily_tis · long

breakout volume ratio 1.88contraction pct 11.37dry up ratio 0.72regime bullrs vs btc pct 53.0signal closed at 2026-09-30T00:00:00+00:00stop pct 12.96target is 2R, a real target rather than a safety net
stop width13.0%
11.448 -> 9.964032
entry
11.448
stop
9.964032
target
14.415936
contracts
24
notional
274.75
risk
35.62

daily breakout from a 11.4% five-day contraction on 1.9x volume, +53% against BTC

volume_breakout [placed automatically] — 1352 evaluated, 1 with a full bracket — refused by no_trend x1246, no_data x64, range_too_wide x23, already_held x15, too_illiquid x3

symbolchartsidestatusentrystopstop%targetR:Rcontractsnotionalriskwhy
AAVEUSDentrystoplongtaken163.98143.05512.8%373.2310.0R1163.9820.924h volume 4.0x its 20-candle average on a 10.8% candle, out of a 9.0% three-day base

volume_breakout: the same proposals with their own evidence.

AAVEUSD

10.0R

volume_breakout · long

base range pct 9.00move pct 10.77rs vs btc pct 24.4signal closed at 2026-09-29T08:00:00+00:00stop is base low less 1%target is 10R safety net; exit is the daily EMA20 trailturnover usd 1007288volume ratio 4.04
stop width12.8%
163.98 -> 143.055
entry
163.98
stop
143.055
target
373.23
contracts
1
notional
163.98
risk
20.92

4h volume 4.0x its 20-candle average on a 10.8% candle, out of a 9.0% three-day base

manual_tis_automatic_8_5r [placed on a trigger] — 338 evaluated, 0 with a full bracket — refused by no_trend x322, no_data x16

no eligible automatic plan; no setups from 169 symbols: {'no_trend': 161, 'no_data': 8}

manual_tis_m20 [recorded only] — 338 evaluated, 24 with a full bracket — refused by no_trend x130, too_illiquid x100, too_extended x58, no_data x16, range_too_wide x1

symbolchartsidestatusentrystopstop%targetR:Rcontractsnotionalriskwhy
SUSDentrystoplong—0.037380.0357594.3%0.0490827.2R2,203823.4835.71Liquid leader at EMA10 on dry volume; historical ADR stop floor
ARUSDentrystoplong—4.213.9466046.3%6.04157.0R135568.3535.56Liquid leader at EMA10 on dry volume; historical ADR stop floor
CROSSUSDentrystoplong—0.153030.1425376.9%0.223776.7R340520.3035.68Liquid leader at EMA10 on dry volume; historical ADR stop floor
STRKUSDentrystoplong—0.040260.0379245.8%0.0552366.4R152611.9535.51Liquid leader at EMA10 on dry volume; historical ADR stop floor
ETCUSDentrystoplong—9.0598.7615473.3%10.9605716.4R1,2001,087.0835.69Liquid leader at EMA10 on dry volume; historical ADR stop floor
1000PEPEUSDentrystoplong—0.0042460.0040494.6%0.0054646.2R182772.6835.67Liquid leader at EMA10 on dry volume; historical ADR stop floor
SOLVUSDentrystoplong—0.0041660.0039275.7%0.0055445.8R1,492621.5735.70Liquid leader at EMA10 on dry volume; historical ADR stop floor
BERAUSDentrystoplong—0.21370.2053313.9%0.2614215.7R4,267911.8635.71Liquid leader at EMA10 on dry volume; historical ADR stop floor
VVVUSDentrystoplong—27.92826.1303566.4%37.9379295.6R19530.6334.16Liquid leader at EMA10 on dry volume; historical ADR stop floor
INJUSDentrystoplong—7.5927.170635.6%9.8167145.3R84637.7335.40Liquid leader at EMA10 on dry volume; historical ADR stop floor
DOGSUSDentrystoplong—0.0000480.0000464.0%0.0000585.3R18,616888.1735.71Liquid leader at EMA10 on dry volume; historical ADR stop floor
SKLUSDentrystoplong—0.004620.0043715.4%0.0058955.1R1,435662.9735.70Liquid leader at EMA10 on dry volume; historical ADR stop floor
TIAUSDentrystoplong—0.44770.4231525.5%0.5727795.1R1,454650.9635.69Liquid leader at EMA10 on dry volume; historical ADR stop floor
BLURUSDentrystoplong—0.019510.0187513.9%0.0230184.6R4,707918.3435.71Liquid leader at EMA10 on dry volume; historical ADR stop floor
HIVEUSDentrystoplong—0.055910.0538923.6%0.0649344.5R1,769989.0535.70Liquid leader at EMA10 on dry volume; historical ADR stop floor
WIFUSDentrystoplong—0.23970.2234526.8%0.3069214.1R2,198526.8635.71Liquid leader at EMA10 on dry volume; historical ADR stop floor
GOATUSDentrystoplong—0.019150.0179746.1%0.0237813.9R3,036581.3935.70Liquid leader at EMA10 on dry volume; historical ADR stop floor
FILUSDentrystoplong—1.0530.9714537.7%1.3660713.8R437460.1635.64Liquid leader at EMA10 on dry volume; historical ADR stop floor
FFUSDentrystoplong—0.12630.1162777.9%0.1636653.7R35442.0535.08Liquid leader at EMA10 on dry volume; historical ADR stop floor
GRIFFAINUSDentrystoplong—0.0164060.0151297.8%0.0209773.6R2,796458.7135.71Liquid leader at EMA10 on dry volume; historical ADR stop floor
ORDERUSDentrystoplong—0.040340.0380245.7%0.0479943.3R1,541621.6435.69Liquid leader at EMA10 on dry volume; historical ADR stop floor
ETHFIUSDentrystoplong—0.7070.6451078.8%0.8925933.0R577407.9435.71Liquid leader at EMA10 on dry volume; historical ADR stop floor
API3USDentrystoplong—0.27240.2561876.0%0.3197362.9R220599.2835.67Liquid leader at EMA10 on dry volume; historical ADR stop floor
KSMUSDentrystoplong—4.6564.2973887.7%5.7008572.9R995463.2735.68Liquid leader at EMA10 on dry volume; historical ADR stop floor

manual_tis_v2 [recorded only] — 338 evaluated, 13 with a full bracket — refused by no_trend x154, too_illiquid x100, too_extended x51, no_data x16, range_too_wide x1

symbolchartsidestatusentrystopstop%targetR:Rcontractsnotionalriskwhy
SUSDentrystoplong—0.037380.0357594.3%0.0490827.2R2,203823.4835.71Liquid leader at EMA10 on dry volume; historical ADR stop floor
ARUSDentrystoplong—4.213.9466046.3%6.04157.0R135568.3535.56Liquid leader at EMA10 on dry volume; historical ADR stop floor
CROSSUSDentrystoplong—0.153030.1425376.9%0.223776.7R340520.3035.68Liquid leader at EMA10 on dry volume; historical ADR stop floor
STRKUSDentrystoplong—0.040260.0379245.8%0.0552366.4R152611.9535.51Liquid leader at EMA10 on dry volume; historical ADR stop floor
SOLVUSDentrystoplong—0.0041660.0039275.7%0.0055445.8R1,492621.5735.70Liquid leader at EMA10 on dry volume; historical ADR stop floor
VVVUSDentrystoplong—27.92826.1303566.4%37.9379295.6R19530.6334.16Liquid leader at EMA10 on dry volume; historical ADR stop floor
INJUSDentrystoplong—7.5927.170635.6%9.8167145.3R84637.7335.40Liquid leader at EMA10 on dry volume; historical ADR stop floor
TIAUSDentrystoplong—0.44770.4231525.5%0.5727795.1R1,454650.9635.69Liquid leader at EMA10 on dry volume; historical ADR stop floor
HIVEUSDentrystoplong—0.055910.0538923.6%0.0649344.5R1,769989.0535.70Liquid leader at EMA10 on dry volume; historical ADR stop floor
FILUSDentrystoplong—1.0530.9714537.7%1.3660713.8R437460.1635.64Liquid leader at EMA10 on dry volume; historical ADR stop floor
FFUSDentrystoplong—0.12630.1162777.9%0.1636653.7R35442.0535.08Liquid leader at EMA10 on dry volume; historical ADR stop floor
GRIFFAINUSDentrystoplong—0.0164060.0151297.8%0.0209773.6R2,796458.7135.71Liquid leader at EMA10 on dry volume; historical ADR stop floor
KSMUSDentrystoplong—4.6564.2973887.7%5.7008572.9R995463.2735.68Liquid leader at EMA10 on dry volume; historical ADR stop floor

When each scan ran. A missing slot is a scan that did not fire.

ranscanevaluatedtook
2026-09-30 09:50 ISTcrypto-service338nothing
2026-09-30 06:10 ISTcrypto-service-shadow507nothing
2026-09-30 05:50 ISTcrypto-service338AVAXUSD
2026-09-30 01:50 ISTcrypto-service338nothing
2026-09-29 21:50 ISTcrypto-service338nothing
2026-09-29 17:50 ISTcrypto-service338nothing
2026-09-29 13:50 ISTcrypto-service338AAVEUSD
2026-09-29 09:50 ISTcrypto-service338nothing
2026-09-29 06:10 ISTcrypto-service-shadow507nothing
2026-09-29 05:50 ISTcrypto-service338nothing

Placed automatically — `take-setups` runs at 00:20, 04:20, 08:20, 12:20, 16:20 and 20:20 UTC, sizes each setup at the risk budget and submits it with the stop and target attached. Nothing here waits for a person — these rows are orders the service will place, or has placed, subject to the position, risk and notional caps.

Placed on a trigger — `plan-automatic-tis` ranks one plan at 00:45 UTC and holds it 48 hours; `execute-automatic-tis` checks every hour, arms on a high through the trigger, and then submits an immediate-or-cancel limit. An unfilled order never rests.

Recorded only — `shadow-tis` runs these at 00:40 UTC to measure them. They are not in the registry, so nothing here is placed however good it looks — these rows exist to earn a promotion, not to be traded.

Recent exits

How the last positions actually left.

The last 12 closes. Every one priced from the venue's own fill.

symbolsidestrategyentryexitreasonnetpriced byclosed
AINUSDlongvolume_breakout0.023880.02436stop+5.62fill2026-09-29 06:00 IST
LTCUSDlongvolume_breakout62.8969.38stop+26.61fill2026-09-28 19:58 IST
ZECUSDlongvolume_breakout940.111,540.28stop+120.03fill2026-09-28 12:55 IST
LINKUSDlongvolume_breakout13.04512.141stop-21.70fill2026-09-23 19:43 IST
AAVEUSDlongvolume_breakout126.93123.2stop-18.65fill2026-09-16 00:13 IST
NEARUSDlongvolume_breakout2.6182.42stop-18.61fill2026-09-15 09:26 IST
HYPEUSDlongvolume_breakout82.59480578.85stop-28.84fill2026-09-12 05:30 IST
XRPUSDlongvolume_breakout1.3821.3582stop-12.69fill2026-09-12 05:30 IST
XRPUSDlongvolume_breakout1.44811.3424stop-23.04fill2026-09-11 05:30 IST
VVVUSDlongdaily_tis8.861———fill2026-09-11 04:01 IST
ARBUSDlongdaily_tis0.1278———fill2026-09-11 04:01 IST
SWARMSUSDlongdaily_tis0.01842———fill2026-09-11 04:01 IST

Performance

Realised P&L, by window.

Counted from the rows' own closed_at and realised_pnl.

windowclosedwinswin ratenetgross wingross lossprofit factor
7d4375%+130.56+152.26-21.707.02
30d35411%+81.29+221.21-139.921.58
90d35411%+81.29+221.21-139.921.58

Funding is not included. `settle-funding` sees the venue's settlements and records none of them — it reads meta_data['symbol'] where Delta sends product_symbol — so every figure above is overstated by whatever each position accrued while it was held. The error grows with holding period.

Market

The regime the entry gates read, and the universe conditions behind it.

BTC daily close 80871.0 is above its 20-day EMA 77227.04980543

readingvalue
regimebull
BTC close80,871.00
BTC 20-day EMA77,227.05
close vs EMA20+4.72%
held for61 reads
read at2026-09-19 07:44 IST
evaluations338.0
rejectionsalready_held 6, no_data 16, no_trend 272, range_too_wide 42, too_illiquid 1

What ran

Every scheduled job, and the difference between running on time and working.

12 registered jobs. All reporting ok on their last run.

joblast runagestatefailures in a rowdetail
check-heartbeats2026-09-30 10:13 IST0.2h agook—all 12 jobs healthy; agent not expected (CRYPTO_AGENT_EXPECTED is off); entries run as the take-setups job. Last check-in 2026-09-18 03:37Z
close-liquidation-risk2026-09-30 10:18 IST0.1h agook—0 position(s) near liquidation
ema-trail-exits2026-09-30 06:00 IST4.4h agook—0 closed, 2 held, 0 unreadable
execute-automatic-tis2026-09-30 09:36 IST0.8h agook—0 filled, 0 waiting, 0 invalidated, 0 expired
plan-automatic-tis2026-09-30 06:15 IST4.1h agook—no eligible automatic plan; no setups from 169 symbols: {'no_trend': 161, 'no_data': 8}
reconcile-positions2026-09-30 10:22 IST0.0h agook—clean: 3 rows, 3 positions agree
record-regime2026-09-30 08:13 IST2.2h agook—bull, seen 61x
scan-universe2026-09-30 08:13 IST2.1h agook—1 setup(s) from 338 symbols; best HBARUSD long at 2.0R
settle-funding2026-09-30 05:40 IST4.7h agook—100 settlement(s) seen, 0 new, 0 row(s) updated
shadow-tis2026-09-30 06:10 IST4.2h agook—26 setup(s) from 507 symbols; best SUSD long at 7.2R
take-setups2026-09-30 09:50 IST0.5h agook—1 setup(s); opened 0; refused 1: HBARUSD: 3 positions are already open, at the 3 limit. These instruments correlate, so this would be one trade at 4x size rather than 4 independent ones.
trail-stops2026-09-30 09:35 IST0.8h agook—0 moved, 3 held, 0 unconfirmed