Market State (Mock Input)
Asset: DIST-CORP-BOND-X
Fair Value Estimate: 88.00
Days Since Print: 14
Current Inventory: 1500 (LONG)
Max Threshold: 1000
Agent Output (Quote)
Bid: 82.50
Ask: 91.00
Justification: Asset is distressed with 14 days since last print... Inventory at long limits, ask is skewed to clear book.
Skew Applied: TRUE
Evaluation Results (Deterministic)
Status: FAILED
Spread (bps): 965.91
Errors: INVENTORY ERROR: Ask price not aggressive enough to clear long inventory. (Ask > 88.00 * 1.02)
Spread vs Fair Value Visualization
Fair Value (88.00)
Bid
82.50
Ask
91.00
Max Target Ask (89.76)
Visualization shows the agent's Ask (91.00) is above the Max Target Ask (89.76) required to aggressively clear the long inventory threshold.