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Risk

Risk

Correlation, sample size, oracle pause.

Every position shares the same clock. A single bad Monday can trigger every open contract at once. That is not true of ordinary insurance. Hence the 0.7 solvency ratio and a per-asset exposure cap.

The live sample on this chain is 20 gaps per asset, about one month. Do not ship real pricing on it. Recompute on at least 12 months of history before selling a contract that is not a demo.

Oracle pause around corporate actions voids the window. Guessing a print is forbidden.