Internal cashflow & ROI

Generated 2026-08-25T03:44:23.882Z · cached · ETH $2,503.17 (coinpaprika) · host x402-paid-service.iholt.workers.dev

Priced book$304,470.85
Working capital$266,867.87
Window net USDC-$9,752.96
ROI on prose open-15.80%

Wallets

Root treasury (locked)

0x54E2ACaB04C89A3Fe02852BF8dd69Ee8F526bC75

ETH
14.737004
USDC
709.66
USD
$37,598.90

Settlement / working capital (CSW, ETH+Base+Arb)

0x937897fe19F675c96a71078820F21cA9bD637180

ETH
0
USDC
266,867.87
USD
$266,867.87
Base USDC
83,938.48
Ethereum USDC
86,413.67
Arbitrum USDC
96,515.71

HOT_X402 / LP owner

0x60C4499870f115664d7FfD8411b023DBEf3377d9

ETH
0.000001
USDC
2.04
USD
$2.04

x402 VAULT_ADDRESS (payTo = HOT)

0x60C4499870f115664d7FfD8411b023DBEf3377d9

ETH
0.000001
USDC
2.04
USD
$2.04

x402 MAIN_WALLET (signer)

0x967a9C352a87D3a72baa7aD10632A7276101dBc9

ETH
0
USDC
0
USD
$0.00

Market sensors

wQFLOP unpriced · pools 0 · DexPaprika lists wQFLOP on Base but reports 0 pools and no price_usd — paper supply, not a mark.

Vendor settlement

VendorStatusAmountNotes
Alchemy live_rpc unknown New API key installed 2026-08-15 (Worker secrets ALCHEMY_API_KEY + ALCHEMY_BASE_RPC_URL). Live Base RPC recovered. Dollar invoice still only payable in the Alchemy billing UI — no on-chain payTo. settle

Observed window (settlement USDC)

2026-08-09T00:00:00Z → 2026-08-15T10:21:00Z · 3258 transfers · dune:erc20_base.evt_Transfer

Opening (prose)$61,745.00
In / Out$100,159.20 / $109,912.16
Residual vs live$2,436.73
ROI on implied open $64,181.73-15.20%

Flywheel model (not observed)

If working capital compounded weekly for 12 weeks. Hypothesis only — Abraham test, do not treat as forecast.

ScenarioFuture USDC
0.5%/wk × 12w (model, not observed)$283,327.69
2.0%/wk × 12w (model, not observed)$338,452.98
5.0%/wk × 12w (model, not observed)$479,256.35

Auto-webhook ledger

POST /webhooks/treasury (Alchemy ADDRESS_ACTIVITY or {direction,asset,amount}). Optional header X-Treasury-Hook.

TimeSourceDirAssetAmountTx
2026-08-15T13:02:43.436Z x402 in USDC 0
2026-08-15T11:49:46.007Z awal out USDC 2 0x731c72f440ff96b0
2026-08-15T11:40:27.393Z alchemy in RPC 0
2026-08-15T11:32:19.037Z attach in USDC 0
2026-08-15T11:30:00Z attach in USDC 0

Assumptions

JSON · Fund HOT (100 USDC Base) · x402 tiers