Risk disclosure
Material risks of tokenized-equity spot and perpetual basis execution.
Execution and hedge risk
The two legs can fill at different times, prices, or sizes. A failed hedge or unwind can leave directional exposure. Slippage, partial fills, stale quotes, latency, trading halts, and limited exit liquidity can create losses.
Market and product risk
Tokenized equities may differ from the referenced security in rights, hours, liquidity, price formation, custody, redemption, and issuer risk. Perpetuals add funding, margin, liquidation, and venue-solvency risk.
Network and software risk
Smart contracts, wallets, signers, bridges, sequencers, oracles, RPC providers, and venue APIs can fail or be compromised. Fail-closed controls reduce risk but cannot eliminate software defects, key loss, chain reorganization, or adverse network behavior.
Operational and regulatory risk
Service interruption, incorrect configuration, data loss, account restrictions, or changes in law and venue terms can prevent entry, exit, withdrawal, or continued operation. Only capital you can afford to lose should ever be exposed.
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