Capital and accounts
Novrinex reports capital across the connected wallet and user-attributable market accounts. Those balances remain separated because current markets use different collateral and settlement systems.
Novrinex does not operate a pooled customer balance. One trader’s funds do not support another trader’s positions.
Portfolio figures
Section titled “Portfolio figures”| Figure | Meaning |
|---|---|
| Total portfolio | Aggregate value observed across connected accounts |
| Free across accounts | Sum of capital currently unused across those separate locations |
| Available for this market | Buying power the selected market can use now |
| In positions | Capital assigned to open exposure |
| Pending preparation | Capital in a deposit, bridge, transfer, or setup workflow |
| Withdrawable | Amount the authoritative wallet or market account currently permits the user to remove |
Total portfolio and Free across accounts are reporting figures. Available for this market controls the order ticket.
Current capital locations
Section titled “Current capital locations”Crypto-market account
Section titled “Crypto-market account”Orderly-routed markets use a pre-funded trading account associated with the user’s wallet and the Novrinex broker account. Deposits and withdrawals follow Orderly’s account rules.
Global-market account
Section titled “Global-market account”Hyperliquid-routed markets use the user’s Hyperliquid account. Funding can require an Arbitrum bridge deposit. Some Hyperliquid account modes also require an internal balance transfer before a product can use the funds.
Wallet collateral
Section titled “Wallet collateral”Ostium-routed markets draw approved USDC collateral from the user’s Arbitrum wallet when a position opens. The protocol also requires a small wallet balance for oracle requests involved in position management.
Capital preparation
Section titled “Capital preparation”When a market lacks ready capital, Novrinex calculates the minimum required action. Depending on the route, preparation can include:
- creating or authorizing a market account;
- approving a token allowance;
- depositing into a market account;
- bridging USDC;
- transferring between product balances;
- waiting for authoritative confirmation.
The interface shows the amount and required approval before starting the movement. Network and venue fees may change before confirmation.
Preparation does not preserve the original order terms. Novrinex checks the current price, slippage, fees, leverage, capital, and market status again before the order is submitted.
Trading authorization
Section titled “Trading authorization”Returning traders can authorize Novrinex to place and cancel orders for a market group. Current routes use different mechanisms under the same product rule: the authorization is scoped to trading and does not grant withdrawal access.
The main wallet still authorizes deposits, withdrawals, bridges, settlements, allowance changes, and any venue action that requires unrestricted account control. Trade-only credentials can still create financial loss through unauthorized trading, so they must be protected and revocable.
Authoritative balances
Section titled “Authoritative balances”Wallets, execution venues, and onchain contracts remain the source of truth. Novrinex stores current snapshots and an audit trail of order and capital workflows. It does not treat every displayed observation as an independent custodial ledger entry.
If a source is temporarily unavailable, Novrinex can preserve the last confirmed value and mark it stale. New exposure cannot rely on stale capital. An unrelated unavailable account should not block a market whose own balance and route are current.
Withdrawals and returns
Section titled “Withdrawals and returns”Withdrawals remain user-authorized and follow the account or protocol where the funds reside. Open positions, unsettled profit and loss, pending orders, bridge delays, network fees, and minimum balances can reduce the amount currently withdrawable.
Close positions and cancel working orders before attempting to return all capital. Verify the destination chain and address before signing.
Planned capital work
Section titled “Planned capital work”The next account milestone is a resumable Prepare funds and trade workflow. It will preserve the original Novrinex order while the user’s own capital is prepared, then require a fresh price and risk check before execution.
A later user-owned smart account may automate compatible actions inside explicit amount, market, network, fee, and expiry limits. Cross-user pooling or credit is not part of the current plan.