SOLNEUTRALSOL TESTNET
TESTNET
SCENARIO RESEARCH

Risk Lab

Adjust assumptions. See spot, hedge and funding effects instantly.

HYPOTHETICAL / NOT A FORECAST
01 / SCENARIO INPUTS EDITABLE

Change the inputs.
Watch the outcome.

This is a simplified scenario, not a forecast. Every number is derived from the assumptions you choose.

$25,000

Assumed SOL spot exposure

100%

Short position as % of spot

-18%

One hypothetical market move

+8%

Simplified funding assumption

30 days

Fixed hypothetical duration

02 / MODELED OUTCOMESIMULATION ONLY
MODELED NET P/L+$164
BALANCED EXPOSURE • 30 DAY HYPOTHESIS
SPOT / PRICE EFFECT-$4,500
PERP / PRICE EFFECT+$4,500
PERP / FUNDING EFFECT+$164
RESIDUAL DELTA0%
GROSS EXPOSURE$50,000
SHORT NOTIONAL$25,000
PRICE-ONLY P/L$0

Model boundaries. This simplified calculation excludes liquidation, margin requirements, spread, execution slippage, basis, borrow, fees, and protocol failures. Funding may change continuously; assumed annualized funding is not a yield promise.

How this simulation works ↗

Spot price P/L

spot notional × price change

Short perpetual P/L

− hedge notional × price change

Funding assumption

short notional × rate × days / 365

The model excludes liquidation, fees, borrow, basis risk and slippage. Read methodology and limitations ↗