Base Case Stress Test Simulation

[jribbink]

UnitZero sim: comprehensive_ht_vs_aave_analysis.py
UnitZero report: High_Tide_vs_AAVE_Executive_Summary_Clean.md

Parameters

• BTC: $100K → $76,342 (-23.66%) over 60 minutes
• Rebalance: every tick (per-minute)
• 5 separate scenarios, each with 5 agents:

Scenario	Initial HF Range	Target HF
Aggressive_1.01	1.1–1.2	1.01
Moderate_1.025	1.2–1.4	1.025
Conservative_1.05	1.3–1.5	1.05
Mixed_1.075	1.1–1.5	1.075
Balanced_1.1	1.25–1.45	1.1

Pass criteria

• 0 liquidations across all 5 scenarios
• Report avg cost per agent per scenario

Notes

• 5 agents per scenario, run separately (not 25 agents on the same pool)
• Trivial compute (~5 agents × 60 ticks per scenario)