Articles with Tag: Risk Controls
Synthetic vs Real Perpetual Futures 2025: Pricing Drivers, Spread Arbitrage & Risk Controls
Deep dive comparing synthetic perpetuals and exchange-native perps: pricing model, funding & carry, deviation detection, spread capture, risk and execution KPI framework.
Stablecoin Arbitrage 2025: Peg Deviations, Redemption Mechanics & Risk Controls
End-to-end stablecoin arbitrage guide: detecting peg deviations, on/off-chain pricing, redemption mechanics, funding & borrow costs, risk controls, execution checklist.
Statistical Arbitrage Models 2025: Pairs Trading, Cointegration, PCA Factors & Execution Risk
Comprehensive stat arb deep dive: pair selection, cointegration & stationarity tests, z-score entry logic, PCA factor modeling, feature engineering, risk controls, execution and KPIs.
Synthetic Asset Arbitrage 2025: Mint/Redeem, Oracle Deviations & Collateral Risk Controls
End-to-end synthetic asset arbitrage guide: oracle deviation detection, mint/redeem flow, collateral ratio optimization, cross-protocol spreads, risk controls & KPIs.
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Synthetic vs Real Perpetual Futures 2025: Pricing Drivers, Spread Arbitrage & Risk Controls
Deep dive comparing synthetic perpetuals and exchange-native perps: pricing model, funding & carry, deviation detection, spread capture, risk and execution KPI framework.
Stablecoin Arbitrage 2025: Peg Deviations, Redemption Mechanics & Risk Controls
End-to-end stablecoin arbitrage guide: detecting peg deviations, on/off-chain pricing, redemption mechanics, funding & borrow costs, risk controls, execution checklist.
Statistical Arbitrage Models 2025: Pairs Trading, Cointegration, PCA Factors & Execution Risk
Comprehensive stat arb deep dive: pair selection, cointegration & stationarity tests, z-score entry logic, PCA factor modeling, feature engineering, risk controls, execution and KPIs.