Limit the maximum holding ratio of Vault Set the maximum holding threshold. When the Vault's positions exceed a certain ratio (for example, 20%-30% of the Vault's funds), reduce the new positions taken. This can prevent the Vault from taking too much risk in extreme markets. Adopt a partial hedging strategy Vault can use the Delta hedging strategy in the market to establish corresponding hedging positions in other markets while taking short orders. For example, after Hyperliquid Vault takes a short order of an altcoin, it uses the BTC or ETH futures market to partially hedge to reduce the overall risk. Enhance dynamic risk control Set different leverage and margin requirements for different trading pairs to avoid large-scale liquidations of trading pairs with low liquidity. Introduce real-time market monitoring. If a trading pair is found to have abnormal fluctuations or insufficient market depth, it will automatically trigger the suspension of the Vault acceptance mechanism to prevent systemic risks.
- 0 replies
- 0 recasts
- 0 reactions
🐯KingTiger 10,000-fold wealth craze is coming! 🚀 The number of holders has exceeded 10,000, and the top-tier inscription token of FB chain (BRC-20) is growing steadily! 📈 20,000 addresses are about to trigger a market value explosion, and wealth opportunities are within reach! 🔥 Precise control + fair distribution, unlimited growth potential in the future! 💎 Dancing with the tiger, the digital wealth outlet is right in front of you!
- 0 replies
- 0 recasts
- 1 reaction
- 0 replies
- 0 recasts
- 4 reactions