Bitget and Block Scholes release research report: Capital occupation reduced by approximately 48%
2026-10-07 18:15:31
CoinMeta Data: Bitget in collaboration with digital asset research institution Block Scholes releases a latest research report analyzing the synergies between tokenized stocks and crypto assets in a unified trading account. In the report, Block Scholes simulated a portfolio with a total scale of $1 million, covering AI and semiconductor tokenized stocks, BTC and ETH perpetual contracts, as well as NASDAQ 100 ETF perpetual contracts. Under the structure of independent accounts, the total margin required amounted to about $340,000 in capital. However, in a unified cross-asset account Bitget, tokenized stocks could be counted as collateral simultaneously, reducing the required capital to about $175,000, a decrease of approximately 48.5%. The research report analyzed the risk characteristics associated with higher capital efficiency, showing that a portfolio using tokenized stocks as collateral reached the estimated liquidation point after a correlation decline of about 21% in the market, while using an equivalent amount of USDT as collateral would endure a correlation decline of about 27%. Bitget CEO Gracy Chen states that having assets on-chain is just the first step; what is more important is improving the efficiency of capital utilization across different markets.
Bullish 1
Bearish 0
Source:Internet
This content is for market information only and does not constitute investment advice.