Total Capital
--
Paper trading (USDT)
Allocated Operators
--
of -- active
Max Single CFU
--
Cap: --
Max Engine Concentration
--
Cap: --
Engine Concentration
Canon Law 4: 30% max per engine
Engine Operators Allocation Concentration Capital Status
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Operator CFU Allocations
Sorted by allocation weight (descending)
# Operator Tier RAR Engine CFU % Allocation Capital (USD)
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Allocation Configuration
Max Single Operator CFU--
Max Engine Concentration--
Clustering EPS--
Clustering Min Samples--
How CFU Allocation Works

Capital Formation Units (CFUs) determine how trading capital is distributed across operators. The allocation uses a two-phase engine-aware process:

  1. Phase 1 — Engine Budget: Capital is allocated to each engine proportional to aggregate RAR, capped at 30% per engine (Canon Law 4).
  2. Phase 2 — Operator Sub-allocation: Within each engine, capital is distributed to operators by tier weight × RAR score, capped at 10% per operator.

Outlier operators (not assigned to any engine) receive proportional allocation from the remaining budget.