Trading and Risk Hedging
DraftStatus: Draft Version: 0.1.0 Last Updated: 2026-05-17 Owner: Axodus Mining / Trading / Treasury
Purpose
Mining produces or receives crypto assets exposed to market price risk. Trading and Treasury may support conversion, reserve management, hedging analysis, and market risk reporting.
Interfaces
Interfaces may include mined asset conversion, treasury rebalance, hedging if approved, price monitoring, payout asset management, and realized or unrealized revenue reporting.
Review Triggers
Review is required for large mined asset conversion, hedging strategies, derivatives use, payout asset changes, treasury reserve changes, public revenue or profitability claims, and user product payout conversion.
Trading Risks
Risks include asset price volatility, conversion timing, liquidity risk, hedging loss, derivatives risk, and reporting mismatch.
Reporting Fields
Fields should include mined asset, amount mined, valuation time, valuation method, converted amount, conversion asset, realized value, unrealized balance, fees, slippage, hedge status if any, governance reference, and limitations.