Such information is also not intended for persons who reside in jurisdictions where providing such information would violate the laws or regulations of such jurisdiction. Digital assets are highly speculative and subject to high volatility, may become illiquid at any time, and that investors may lose the entire value of their investment. Before trading any digital asset, you should do your own research and evaluate your risk appetite.

DDH1 applies to scenarios where MR9 is the dominant risk among all market risks (e.g. in a stablecoin depegging situation).Step 2: dynamic hedging process (DDH2) DDH principles are used to reduce the overall risk in portfolio margin mode by adjusting the positions of perpetual and expiry futures. DDH applies options positions when spot shock risk (MR1) is largest among all risks (e.g.