t2-sentiment-agent

A Market Sentiment Agent for Bitget AI Base Camp S2, Track 2. Qwen decides; a risk kernel that can only reduce gates every order; Bitget's Agent Hub places paper orders on UTA Demo.

PAPER

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Protective ruling card

Card
prot-fd2739be0e2a9e248156072eff2b522d
At
2026-09-28 14:22 UTC
Decision id
—
Ruling id
fd2739be0e2a9e248156072eff2b522d75d6e86dca3cabfe3191c2b2036c5457
Outcome
—
Raw JSON
prot-fd2739be0e2a9e248156072eff2b522d.json

What the risk kernel ruled

It can only shrink, refuse or close.

Ruling
fd2739be0e2a9e248156072eff2b522d75d6e86dca3cabfe3191c2b2036c5457
At
2026-09-28 14:22 UTC
Answers
protective: venue_integrity
Breaker
active → active
Guards applied
G1_venue_integrity, G2_weekend_freeze, G5_daily_kill, G10_breaker
instrumentheldaskedapprovedset by
METAUSDT+2.46%hold0 (flat)G1_venue_integrity
MSTRUSDT+2.49%hold+2.49%as asked

Book-level guards

guardstatusceilingreason
G5 daily killpassed—
day return within the -1.5% kill
basis and inputs

Envelope simulation uses a -1.5% daily kill (envelope_clean.py)

{
 "day_open_equity": "49985.20616429",
 "day_return": -0.0004131888309536467,
 "equity": "49964.55283539",
 "kill_at": -0.015
}
G10 breakerpassed—
breaker active; snapshot and quote fresh
basis and inputs

2.5% is past the worst no-edge 72h drawdown (-2.48%, envelope_clean.json); losing-streak and staleness rules ported from ARGUS risk/circuit.py (MIT); a model outage never leads to a deterministic trade (DESIGN.md §9.5); policy v2 (run2-a5): the losing-streak trip lapses, since a flat book in reduce-only could never close the winner that clears it; policy v2 (run2-a6): a flatten is itself a taker trade on every leg

{
 "book_demands": "active",
 "book_trips": "",
 "breaker_state": "active",
 "breaker_trips": "",
 "consecutive_losses": 0.0,
 "drawdown": -0.0007198201649678358,
 "effective": "active",
 "llm_outage": false
}

METAUSDT: every guard

guardstatusceilingreason
G1 venue integrityfiredexit
exit: Demo last 717.68 is 75.8 bps from live 723.16, beyond the measured p99 of 67.2 bps
basis and inputs

Demo flash prints (BTCUSDT Demo mark 65.6% from its index, 2026-06-29 00:00 UTC); excursion counts and p99 gaps in demo_integrity.json and fade_demo.json; weekend Demo index moves 0.1-1.5 bps/h vs 18-66 bps/h on weekdays (weekend_vol.json)

{
 "demo_index": "722.7615548070581439",
 "demo_index_move_bps_3h": 131.76062602003915,
 "demo_last": "717.68",
 "demo_live_gap_bps": 75.77852757342774,
 "demo_live_p99_bps": 67.2,
 "demo_mark": "722.61",
 "live_last": "723.16",
 "mark_index_gap": 0.0002096885287411304,
 "mark_index_limit": 0.03,
 "session_open": true,
 "stale_index_min_move_bps_3h": 2.0
}
G2 weekend freezepassed—
outside the weekend freeze and its buffers
basis and inputs

UTA Demo does not track these perps on weekends. Mostly it freezes: weekend mean |1H move| of the Demo index 0.1-1.5 bps against 5.6-29.1 bps live (weekend_vol.json); MSTR +204 bps live vs +5 bps Demo from Saturday 00:00 to 12:00 UTC on 2026-09-19. Sometimes it jumps on its own: AAPL +80 bps Demo vs +17 bps live on 2026-09-12 (fade_demo2.txt); policy v2 (run2-a4): a trade still open when the record is scored has no result, so the window closes them all

{
 "asset_class": "us_equity",
 "phase": "open"
}
G5 daily killpassed—
day return within the -1.5% kill
basis and inputs

Envelope simulation uses a -1.5% daily kill (envelope_clean.py)

{
 "day_open_equity": "49985.20616429",
 "day_return": -0.0004131888309536467,
 "equity": "49964.55283539",
 "kill_at": -0.015
}
G10 breakerpassed—
breaker active; snapshot and quote fresh
basis and inputs

2.5% is past the worst no-edge 72h drawdown (-2.48%, envelope_clean.json); losing-streak and staleness rules ported from ARGUS risk/circuit.py (MIT); a model outage never leads to a deterministic trade (DESIGN.md §9.5); policy v2 (run2-a5): the losing-streak trip lapses, since a flat book in reduce-only could never close the winner that clears it; policy v2 (run2-a6): a flatten is itself a taker trade on every leg

{
 "book_demands": "active",
 "book_trips": "",
 "breaker_state": "active",
 "breaker_trips": "",
 "consecutive_losses": 0.0,
 "drawdown": -0.0007198201649678358,
 "effective": "active",
 "llm_outage": false,
 "quote_age_seconds": 1.856291,
 "snapshot_age_seconds": 49.36791
}

MSTRUSDT: every guard

guardstatusceilingreason
G1 venue integritypassed—
Demo mark within the index limit, Demo-live gap within p99, Demo index moving
basis and inputs

Demo flash prints (BTCUSDT Demo mark 65.6% from its index, 2026-06-29 00:00 UTC); excursion counts and p99 gaps in demo_integrity.json and fade_demo.json; weekend Demo index moves 0.1-1.5 bps/h vs 18-66 bps/h on weekdays (weekend_vol.json)

{
 "demo_index": "157.4602695184355023",
 "demo_index_move_bps_3h": 85.24173296768986,
 "demo_last": "157.35",
 "demo_live_gap_bps": 24.091802447219933,
 "demo_live_p99_bps": 316.2,
 "demo_mark": "157.35",
 "live_last": "157.73",
 "mark_index_gap": 0.0007003005823166834,
 "mark_index_limit": 0.03,
 "session_open": true,
 "stale_index_min_move_bps_3h": 2.0
}
G2 weekend freezepassed—
outside the weekend freeze and its buffers
basis and inputs

UTA Demo does not track these perps on weekends. Mostly it freezes: weekend mean |1H move| of the Demo index 0.1-1.5 bps against 5.6-29.1 bps live (weekend_vol.json); MSTR +204 bps live vs +5 bps Demo from Saturday 00:00 to 12:00 UTC on 2026-09-19. Sometimes it jumps on its own: AAPL +80 bps Demo vs +17 bps live on 2026-09-12 (fade_demo2.txt); policy v2 (run2-a4): a trade still open when the record is scored has no result, so the window closes them all

{
 "asset_class": "us_equity",
 "phase": "open"
}
G5 daily killpassed—
day return within the -1.5% kill
basis and inputs

Envelope simulation uses a -1.5% daily kill (envelope_clean.py)

{
 "day_open_equity": "49985.20616429",
 "day_return": -0.0004131888309536467,
 "equity": "49964.55283539",
 "kill_at": -0.015
}
G10 breakerpassed—
breaker active; snapshot and quote fresh
basis and inputs

2.5% is past the worst no-edge 72h drawdown (-2.48%, envelope_clean.json); losing-streak and staleness rules ported from ARGUS risk/circuit.py (MIT); a model outage never leads to a deterministic trade (DESIGN.md §9.5); policy v2 (run2-a5): the losing-streak trip lapses, since a flat book in reduce-only could never close the winner that clears it; policy v2 (run2-a6): a flatten is itself a taker trade on every leg

{
 "book_demands": "active",
 "book_trips": "",
 "breaker_state": "active",
 "breaker_trips": "",
 "consecutive_losses": 0.0,
 "drawdown": -0.0007198201649678358,
 "effective": "active",
 "llm_outage": false,
 "quote_age_seconds": 2.470291,
 "snapshot_age_seconds": 49.36791
}

What was sent and what came back

SELL 1.7 METAUSDTrejectedprotective_exit
clientOid
sa5b7b66fa335b47cebae4f990a9384c
Venue orderId
not acknowledged
Stop
—
Net P&L realised
—
Dry-run preview (what Agent Hub would send)
order --action place --category USDT-FUTURES --symbol METAUSDT --side sell --orderType market --qty 1.7 --clientOid sa5b7b66fa335b47cebae4f990a9384c --posSide long --paper-trading --dry-run
{
 "category": "USDT-FUTURES",
 "clientOid": "sa5b7b66fa335b47cebae4f990a9384c",
 "orderType": "market",
 "posSide": "long",
 "qty": "1.7",
 "side": "sell",
 "symbol": "METAUSDT"
}
exec idsideqtypricefeeopen/closeat
none

Proof

Read from ledger rows 1042, 1043, 1044, 1045, 1046, 1047, 1048, 1049 of ledger.jsonl; every blob those rows commit to is below, named by its SHA-256.

blobmedia typebytes
bdca831447174fe7ab39bbe427602fa13641c0e5d2d87ef11e9de2a6591105aeapplication/vnd.t2sa.ruling-context+json16970
7d9de8b80dcad4be7178e13f0706aa82fb30a38ed1f2687106ff100d3b5a5149application/json724
3edc0ee2646515a9f74934916b8894e125e226f91eac40920f9a252314c89880application/json648