risk management

"Can you explain..." triggers the years I worked as a teacher. I'd love to Funding rate arbitrage is a type of "cash-and-carry" trade where you make money having an equal long and short exposure to an asset. FOR EXAMPLE If I held 10... See more

Every great panic in modern finance has started the same way: too much borrowed money. In 1929, it was margin loans — everyone got swept up in buying equities with borrowed money, and they couldn’t fathom a downturn. In 2008, it was subprime mortgages. Millions of families around the country were underwater on their mortgage payments, and their... See more

Urgency clouds judgment, unless you have a system of principles and checkpoints in place for expedited decisions. Regardless now we throw in vague leadership expectations to 'Use The AI' without governance support.

Historical performance summary of Solstice’s delta-neutral trading strategy since Jan 2023 through 2025 showing cumulative gross performance in units of USDT compared to BTC funding rates.

Our approach is unique: we scan the trading ecosystem for high-liquidity, delta-neutral opportunities and only deploy capital where the edge is repeatable and... See more

This cycle gave us all the headlines.. But a few truths became clear:

1. The market doesn’t care about your story - it cares about the gap between price and fundamentals.

Leave that gap wide long enough and the market eventually stops giving you the benefit of the doubt. Especially when you start showing some revenue.

he products have different names, but the pitch is the same: They let everyday investors put money into things like private equity or real estate, while promising at least some ability to sell.