Docs/Risk
Risk

Funding risk

Funding is variable, can decay or reverse, and a current annualized number is a rate conversion rather than a forecast or vault APY.

01

Funding risk

Funding is variable, can decay or reverse, and a current annualized number is a rate conversion rather than a forecast or vault APY.

Hinge exposes separate risk components and an aggregate only when enough observed inputs exist. Higher risk is not calculated by simply inverting Carry Score.

02

Operational controls

Stress funding sign and basis. Keep leverage within the simulator’s conservative pre-launch set. Stop routing halted, stale, or unavailable markets.

03

Limits and risk

Some inputs—such as venue liquidation rules, corporate-action state, and exact closing cost—remain unavailable and are shown as such.

Risk boundary

Missing, stale, or contract-dependent values remain unavailable. Hinge does not insert demo values to complete a calculation.