Liquidation risk
A neutral portfolio can still lose its short leg if adverse perp marks consume margin before the offsetting spot gain can be transferred.
Liquidation risk
A neutral portfolio can still lose its short leg if adverse perp marks consume margin before the offsetting spot gain can be transferred.
Hinge exposes separate risk components and an aggregate only when enough observed inputs exist. Higher risk is not calculated by simply inverting Carry Score.
Operational controls
Stress funding sign and basis. Keep leverage within the simulator’s conservative pre-launch set. Stop routing halted, stale, or unavailable markets.
Limits and risk
Some inputs—such as venue liquidation rules, corporate-action state, and exact closing cost—remain unavailable and are shown as such.
Missing, stale, or contract-dependent values remain unavailable. Hinge does not insert demo values to complete a calculation.