XROBINHOOD CHAIN
← Reserve StrategiesRESERVE MANDATE
BROAD EQUITY CARRY
Broad Market
Diversified equity-market reserve exposure.
- Profile
- MAX
- Target leverage
- 2.0×
- Status
- Mandate
NET RESERVE$1.00CONSTANTGROSS PRODUCTIVE EXPOSURE$2.00
NET RESERVE REMAINS PHYSICALLY UNCHANGED
NET CAPITAL—
GROSS EXPOSURE—
CAPACITY—
RESERVE REVENUE—
30D CARRY—
RISK STATE—
CURRENT LEVERAGE—2.0× target
SPYAllocation—Mandate asset
QQQAllocation—Mandate asset
AAPLAllocation—Mandate asset
MSFTAllocation—Mandate asset
NVDAAllocation—Mandate asset
- Reserve Profile
- MAX
- Target Leverage
- 2.0×
- Eligible Universe
- SPY · QQQ · AAPL · MSFT · NVDA
- Capacity
- —
- Deleveraging Threshold
- —
- Contract Reference
- —
Strategy history
No observations recorded.