MEV Capital Strategy Operations

Institutional Strategy Dashboard

Unified monitoring for strategy performance, risk posture, capital deployment, and incident response.

Last refresh 2026-02-16 10:45 UTC
AUM
$1.42B
+4.8% MTDAs of 2026-02-16
Net Performance
+18.6% YTD
+62 bps vs benchmarkAs of 2026-02-16
Strategy Exposure
74% Deployed
26% dry powderAs of 2026-02-16
Max Drawdown
-3.1%
Within risk budgetAs of 2026-02-16
Management Fees
2.00%
Quarterly accrualAs of 2026-02-16
Performance Fees
20.00%
HWM respectedAs of 2026-02-16
Vault / Strategy Overview
VaultStrategyCapitalUtilizationNet APRStatus
Delta Neutral VaultCross-Exchange Arbitrage$420.0M83.0%14.2%Healthy
Orderflow AdvantageValidator-Orderflow$285.0M69.0%12.7%Watch
Liquidator PrimeLiquidation Engine$205.0M77.0%11.3%Healthy
Latency XLatency Capture$145.0M88.0%10.1%Incident
Basis ReserveBasis & Carry$365.0M62.0%8.4%Healthy
Strategy Allocation
Cross-Exchange Arbitrage31%
Target 30%PnL +12.4%
Validator-Orderflow22%
Target 25%PnL +9.1%
Liquidation Engine16%
Target 15%PnL +7.8%
Latency Capture11%
Target 10%PnL +5.6%
Basis & Carry20%
Target 20%PnL +6.2%
Risk Monitor
Real-time controls and thresholds by strategy sleeve.
VaR (1D, 99%)
normal
Observed: $18.2MThreshold: $20.0M

Below limit with 9% headroom.

Exchange Concentration
elevated
Observed: 39%Threshold: 40%

Binance concentration nearing soft limit.

Bridge Counterparty Score
critical
Observed: 72/100Threshold: 75/100

One partner degraded after settlement delays.

Liquidation Queue Stress
normal
Observed: ModerateThreshold: High

Within acceptable replay latency.

Performance Trend (NAV)
Jan 29
104.90 NAV
Feb 05
106.40 NAV
Feb 12
107.90 NAV
Feb 16
108.60 NAV
Recent Events / Incidents
Latest system and strategy events.

Latency Spike - Arbitrum

Feb 16, 2026, 09:14 UTC
Warning

Quote propagation exceeded 180ms for 4 minutes.

Execution Engineering

Counterparty Settlement Delay

Feb 16, 2026, 08:02 UTC
Critical

Bridge partner settlement delayed > 45 minutes.

Treasury Operations

Risk Parameter Update

Feb 15, 2026, 22:48 UTC
Info

Raised liquidation slippage buffer by 20 bps.

Risk Committee