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Arbitrage Hedge Fund / Allocator Review

Dashboard

Review the allocator dashboard for Polymarket-first arbitrage signals, position exposure, notional sizing, and guardrail status.

Signal health

Active and monitored dislocations are summarized with count, average spread, confidence, and stale-signal awareness.

Position exposure

Position cards translate current market sizing into notional exposure that allocators can compare with hedge assumptions.

Guardrail status

The dashboard keeps sizing, concentration, liquidity, and spread-persistence controls visible beside the signal board.

Allocator review

Allocator review distinguishes Polymarket monitoring from research-only ideas before any strategy graduates.

Signals

3

Active or monitored dislocations

Avg spread

0.050

Absolute probability spread

Exposure

$10,505

Current notional sizing

Guardrails

Live

Sizing and concentration checks

Signal Board

Polymarket prices compared with model probabilities before sizing review.

MarketImpliedModelSpreadConfidenceStatus

US election popular vote share above threshold

Polymarket / 2m ago

42.0%48.0%+0.060HighActive

BTC closes above weekly volatility band

Polymarket / 8m ago

31.0%36.0%+0.050MediumSizing

ETH ETF flow exceeds consensus range

Polymarket / 14m ago

57.0%53.0%-0.040WatchMonitoring

Position Summary

Election probability basket

Polymarket

$7,560

Hedge: Deribit BTC vol proxy

Macro data event basket

Polymarket

$2,945

Hedge: USDC cash reserve

Research context

Dashboard metrics need a risk memo behind them

Allocator metrics need research context explaining spread quality, exposure, and strategy graduation rules.

Dashboard FAQ

How allocators should read the dashboard

How to connect signal health, exposure, and risk controls before evaluating allocation.

Who is the arbitrage dashboard for?

The dashboard is written for allocators and fund reviewers who need to inspect active signals, position exposure, hedge context, and guardrail status together.

How is the dashboard different from the signal board?

The signal board focuses on market-level dislocations. The dashboard adds portfolio context by connecting those signals to exposure, sizing, and controls.

Does the dashboard imply every research strategy is live?

No. The dashboard preserves a Polymarket-first product boundary and keeps lending or derivative-only ideas in research until their controls are complete.

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