Monitor public-wallet balance, open exposure, portfolio concentration, snapshot freshness, and paper-order limits without treating available balance as permission to spend.
August 3, 2026 · 4 min read
A public wallet can show cash, open positions, closed positions, and changing marks, but none of those values alone answers how much room remains for a new idea. Free capital is an operating estimate shaped by current exposure, concentration, unsettled or incomplete data, and the limits a user has chosen for paper decisions. The useful question is not how much appears available, but which portion can be reviewed without hiding existing risk.
TEMIRIN reads a configured public wallet without asking for a private key, persists portfolio snapshots, and presents risk context beside paper-order checks. That is a read-only workflow. It does not move funds, charge a payment method, or treat a displayed balance as authorization. Users retain custody and place every real transaction directly with the venue.
A useful review begins with the snapshot timestamp and data status. Position values, market prices, and closed-position records can update on different schedules. If the latest snapshot is stale or incomplete, the correct result is a warning or blocked paper-order check rather than a precise-looking number built from mismatched moments. Last-known data may still support research, but it should not be presented as current.
Compare the current snapshot with earlier saved snapshots to understand whether exposure, capital, and PnL changed because of market movement, a position event, or missing data. The history helps distinguish a real risk change from a temporary provider gap. It also gives support and the user a shared record when the live public surface and a saved workspace view disagree.
TEMIRIN paper-order checks enforce a maximum per-order notional and a rolling twenty-four-hour notional limit. They also compare the simulated order with per-market exposure and portfolio-concentration caps using the latest stored portfolio context. When several limits apply, the most restrictive result should be visible, together with the reason the order was admitted, reduced, or blocked.
The investment-policy record can also preserve stake, rolling twenty-four-hour paper-order, source, category, confidence-band, free-capital percentage, price-move, and kill-switch settings for review. These records help a team discuss its policy consistently. A policy value is not a promise that an order is suitable or profitable, and an approval record does not move capital.
A profitable portfolio can still be fragile when several positions depend on one event family, category, or correlated assumption. The Risk Center surfaces concentration, liquidity, drawdown flags, and the largest open positions so the user can inspect what dominates the wallet. That context belongs before a new paper order because a small simulated position can reinforce an already concentrated thesis.
Use the concentration view to inspect visible exposure before a user-entered paper request. Use it to ask concrete questions: which market carries the largest exposure, whether liquidity could make marks unreliable, whether a drawdown flag reflects one position or a wider theme, and whether the snapshot is recent enough for the decision. Record the answer in a decision note when it changes the paper-order plan.
Before saving a paper order, confirm wallet identity, snapshot freshness, open exposure, concentration, current market price, order notional, rolling twenty-four-hour usage, and the active policy version. Save the result with explicit paper-only and risk-review confirmation. If an input is unavailable, hold the paper order and record the missing dependency rather than filling the gap with an optimistic estimate.
Afterward, compare the paper-order record with later market marks and the original trigger-price reference. Review the process rather than treating the hypothetical result as money that was earned or lost. TEMIRIN provides the read-only portfolio, risk, paper-order, and note records needed for that loop; it keeps portfolio, policy, paper-order, and journal records connected for review.
The visible balance is only one snapshot. Open exposure, concentration, existing paper records, configured limits, and snapshot freshness all affect the context a reviewer should consider before saving another simulated decision.
Show the observation time clearly and pause the review when the context is too old for the policy check. TEMIRIN should not fill gaps by assuming that balance, exposure, or marks stayed unchanged.
The free-capital view supplies read-only portfolio context, while per-order and rolling limits bound the simulated record. Neither field grants permission to use wallet funds or represents a venue transaction.
