SOLNEUTRAL / INTELLIGENCE TERMINAL 01 / RESEARCH PLATFORM

A CLEARER PICTURE OF THE HEDGE

THE MARKET
BEHIND THE YIELD.

One integrated instrument for observed Drift funding, deterministic position stress, risk findings and strategy comparison. No manufactured APY.

HOW THE SIGNALS WORK ↗

DRIFT / SOL-PERP UNAVAILABLERPC / READ-ONLY · NO CUSTODYSCENARIO INPUTS / USER ASSUMPTIONS

RESIDUAL DELTA / MODEL5.00 SOL

2.13% of gross notional

GROSS EXPOSURE / MODEL$37,600

Spot plus absolute perp notional

LOWEST COLLATERAL BUFFER / MODEL$1,371.32

Seven hypothetical shocks

FUNDING / INDEXED OBSERVATION— / HR

No verified current reading

01 / POSITION STRESS MATRIXDETERMINISTIC · NOT DRIFT MARGIN

What happens
when price moves?

Spot and perpetual PnL are modeled independently. The margin buffer excludes spot profits because they may not be available to the perp account.

−$300.68

-40%—

−$180.68

-25%—

−$60.68

-10%—

$19.32

0%—

$99.32

+10%—

$219.32

+25%—

$339.32

+40%—

FUNDING ASSUMPTION INCLUDED · NO FEES, SLIPPAGE OR BASIS SPREADOPEN FULL ENGINE ↗

02 / ADJUST THE THESISLOCAL ONLY

Move a variable.
See the trade-off.

SPOT HOLDINGS120 SOLPERP CONTRACTS-115 SOLPERP COLLATERAL10000 USDDAILY FUNDING0.015 %

The model is educational, not a portfolio transaction, investment recommendation, or Drift margin calculation.

03 / EXPLAINABLE RISK ENGINEASK THE ANALYST ↗

INFORMATIONAL

Modeled buffer remains positive

The seven price shocks do not cross the user-supplied maintenance threshold. Real exchange margin health may differ.

Seven illustrative shocks from −40% to +40%

INFORMATIONAL

Directional exposure comparatively balanced

The assumed spot and perpetual legs largely offset in the local scenario model, not an executed hedge.

5 SOL net; 2.13% of gross notional

CAUTION

Market funding not verified

The external funding source is unavailable. Do not treat modeled carry as observed earnings.

Drift indexer unavailable or unsupported

04 / COMPARE & WATCHIN-BROWSER RESEARCH

Three hedges.
Different trade-offs.

INDEXED FUNDING DAILY THRESHOLD 0.20%

No fresh observation currently crosses this in-page threshold.

Visible only while this page is open. No push notifications, scheduled monitoring, or storage.

THE MARKETBEHIND THE YIELD.

What happenswhen price moves?

Move a variable.See the trade-off.