Settlement and Vault Updates

Once all trades complete successfully, the system finalizes the rebalance by updating the vault's state.

The vault's portfolio holdings are rewritten to reflect the new allocation, and total assets are recalculated based on post-execution balances. The share price is updated accordingly, and performance fee logic, such as high-water mark tracking, is applied if relevant.

All of this happens atomically: either the entire rebalance settles cleanly, or no state changes occur at all.

After settlement, the vault returns to an idle state, ready for new intents, deposits, or withdrawals. The full rebalance cycle remains permanently recorded onchain, providing a transparent and auditable history of strategy decisions and execution outcomes.