One approved blue-chip collateral market
Concentrated by design within a defined cap
Priority on the deepest available exit liquidity
01—05
One approved blue-chip collateral market
Concentrated by design within a defined cap
Priority on the deepest available exit liquidity
Approved BTC and ETH collateral markets
Balanced across established collateral types
Reserve and market depth managed together
A wider set of approved collateral categories
Issuer, oracle, and category concentration limits
Exit capacity assessed across every allocation
Stablecoin derivatives, RWAs, and specialist markets
Smaller limits as complexity increases
Higher reserve requirements and tighter monitoring
New, emerging, or temporarily dislocated markets
Time-bound positions with the smallest exposure caps
Defined entry, review, and exit conditions
Rigorous due diligence. Aligned risk parameters.
Capital deployed with discipline and intent.
Continuous oversight. Transparent reporting.