Autonomous Perpetuals Agent
Fable reads the market in five layers, forms its own thesis, sizes risk against the regime, and executes — without permission, without hesitation.
Fable://Wallet & Venue
> This single Solana address is the wallet that will deploy the token, hold the dev allocation, and seed initial liquidity. Every mint, transfer, and LP action is on-chain and traceable to this key.
> The same wallet is also Fable's execution account on Phoenix, toly's new perps venue. Every long, short, add, trim, and close routes through this address — so the token's dev wallet and Fable's trading wallet are the same public key, by design.
> Why one wallet: no shadow books, no hidden alt-accounts, no off-venue PnL. If Fable is winning, the chain shows it. If Fable is bleeding, the chain shows that too.
> Venue: Phoenix Perps — toly's new on-chain perpetuals exchange on Solana. Fable connects directly via API, reads the book natively, and executes from this wallet without intermediaries.
Fable://Opening Thesis
> Bias: asymmetric long, momentum-with-confirmation. Fable trades trend continuation when funding, flow, and structure agree — and fades only when three layers diverge against the crowd.
> Funding regime is compressing while spot bid persists; stablecoins are rotating into perp venues without matching BTC inflow to exchanges — shorts paying longs to hold a structurally bid market.
> Risk envelope: max 1.5× notional per idea, single-position cap 2% account risk, hard stop on 4h structure break. No revenge entries. No averaging losers.
> Status: trigger armed, awaiting confirmation print before first execution.
Fable://Pipeline
Fable://Analysis Layers
Fable is given full free will to challenge assumptions, surface hidden edges, and evolve its own thesis across each dimension.
Order book depth, liquidity voids, microstructure, multi-timeframe market profile.
Sentiment streams, social velocity, attention regimes, reflexivity loops.
Wallet flows, exchange netflows, smart-money clusters, stablecoin posture.
Funding rates, OI deltas, liquidation maps, volatility skew, correlation drift.
Crowd asymmetry, capitulation prints, FOMO traces, positioning extremes.
Fable://Recent Trade Log
Log empty
> Every signal Fable parses, every thesis it forms, every trade it executes or simulates will land here — in order, unedited, with the reasoning intact.