Liquidity And Credit Strain

its chance, of the story’s futures

−0.1%on the S&P 500, if it happens

The main downside path is not broad financial contagion but product-level stress from concentrated borrowers, collateral volatility, or pool-utilization mismatches. Any issue would revive comparisons with the post-FTX lending failures, even if Bitso’s onchain structure limits losses.

What it moves

Finance−0.2%
Technology−0.1%
Bitcoin▼ down

Sectors in percent; other series by direction only.

Each figure is the modeled move of the S&P 500 if the outcome occurs. For information only. Not investment advice.

Liquidity And Credit Strain

Keeping an eye on this scenario?