Reserve Fund Overview

Current reserve fund status and adequacy assessment against different risk methodologies.

Asset Breakdown

Methodologies

Different methodologies ensure optimal reserve fund capital adequacy through sufficient buffers for short-term losses, negative funding rates, and slippage costs. These risk management strategies enable reliable redemption demands during market volatility.

Conservative Methodology

Conservative short-term assumptions based on historical funding rates and slippage figures. Assumes dynamic hedging exposure management from Ethena and focuses on short-term risks during unexpected negative funding rates and immediate redemption pressure.

Moderate Methodology

Moderate medium-term assumptions based on historical funding rates and slippage figures. Assumes dynamic hedging exposure management from Ethena and focuses on medium-term risks during slightly negative funding rates and gradual redemption pressure.

Recommendations

Conservative Methodology

Distribution of Stablecoins and Perpetuals allocation with Recommended Value overlay.

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LlamaRisk

Moderate Methodology

Distribution of Stablecoins and Perpetuals allocation with Recommended Value overlay.

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LlamaRisk