ACCURATE PROTOCOL
XROBINHOOD CHAIN
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EQUITY REFERENCE

MSFT

Microsoft

An equity carry reference linked to Microsoft across technology-focused mandates.

TYPEEquityReference class
CAPACITY
CURRENT CARRY
GROSS EXPOSURE
NET REVENUE
PRODUCTIVE EXPOSURE

How this market enters a reserve mandate.

Productive exposure remains distinct from Net Reserve and is reported gross of leverage.

Eligible strategies
MAG7 Carry · AI Reserve · Broad Market
Directional target
Strategy dependent
Instrument reference
Capacity method
MARKET RISKS

No carry without implementation risk.

01Basis and hedge risk

Limits and monitoring requirements follow the applicable strategy mandate.

02Funding cost volatility

Limits and monitoring requirements follow the applicable strategy mandate.

03Oracle and venue risk

Limits and monitoring requirements follow the applicable strategy mandate.

CAPACITY / CARRY HISTORYALL TIME
Market history

No observations recorded.