DeFi University

3 modules · 12 lessons · about 4 hours

Execution FSM, Risk, and Venue

Trade-state machine, hysteresis, RMT portfolio caps, native vs HIP-3 books, and a capstone study design.

Start lesson 1

This course is for members.

The DeFi University membership on Skool opens all 31 courses here, plus the live calls and community. Private coaching clients have access too.

Join on Skool ↗Already a member? Sign in with your Skool email

Module 1: The State Machine

  1. 1The Trade State Machine10 minExercise
  2. 2Entry, Exit, Stop, and Hysteresis10 minExercise
  3. 3Force-Close: Hold Time, Drift, Missing Bars10 minExercise
  4. 4Z-Bands and Friction-Aware Thresholds10 minExercise
  5. ?Module 1 quiz

Module 2: Book Risk

  1. 5Covariance and Why Raw Matrices Mislead10 minExercise
  2. 6RMT / Marcenko–Pastur in One Lesson9 minExercise
  3. 7Multi-Pair Caps10 minExercise
  4. 8Size vs Book Depth9 minExercise
  5. ?Module 2 quiz

Module 3: Venue and Capstone

  1. 9Native Perps vs HIP-3 Books8 minExercise
  2. 10Oracle Latency and Gap Risk (HIP-3 Later)8 minExercise
  3. 11Liquidity Stress Without a Shared Vault Story9 minExercise
  4. 12Capstone: Write a Study Design from the Spec10 minExercise
  5. ?Module 3 quiz