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02
hedge stock-token exposure
Offset tokenized equity exposure while equity markets are closed or while you cannot sell the underlying position.
what it protects
tokenized equity holdings
instrument
short on the corresponding stock-token market
conditions
- the symbol resolves through the Robinhood stock-token asset feed
- the market reports a tradable status
collateral
20% initial margin; higher around scheduled corporate actions
costs
- opening fee
- spread widening outside regular trading hours
funding exposure
funding can be elevated when the token trades away from its reference
liquidation risk
gap moves at session open can trigger liquidation before you can react
basis risk
tokenized price and reference equity price are not guaranteed to match
worked calculation
connect a wallet for live values
sleeve exposure
Σ priced stock-token holdings
hedge notional
sleeve exposure × protection %
no live values yet — the calculation runs against real balances only.