Risk Management
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X @Ethereum
Ethereum路 2025-11-06 16:50
RT Credora by RedStone (@CredoraNetwork)Risk-aware DeFi starts now.Credora by RedStone launches on @MorphoLabs and @sparkdotfi, bringing live, automated risk scores to the heart of DeFi: lending markets.As capital flows onchain, only risk-aware data can power what鈥檚 next 馃У https://t.co/ABFxMvx7hs ...
Super Micro: When AI Dreams Meet Cash Reality
Seeking Alpha路 2025-11-06 14:30
Core Insights - Super Micro Computer's recent quarterly performance supports its vision for the AI future, showcasing significant growth potential in the sector [1] Financial Performance - The company reported over $13 billion in revenue, indicating strong demand for its products, particularly in AI-related applications [1] Market Position - Super Micro Computer is positioned to capitalize on the growing AI market, leveraging its technology and product offerings to meet increasing customer needs [1]
X @Chainlink
Chainlink路 2025-11-05 23:37
Aave Horizon, the largest RWA lending market in DeFi, is upgrading its use of LlamaGuard NAV to leverage the Chainlink Runtime Environment (CRE) for robust pricing and enhanced security.Built in collaboration between Chainlink, @aave, @LlamaRisk, LlamaGuard NAV is purpose-built for pricing tokenized real-world assets (RWAs).With this integration, the Net Asset Value (NAV) data feeds used by Aave Horizon will be exclusively powered by CRE in collaboration with LlamaRisk.CRE provides a modular framework that ...
X @Mayne
Mayne路 2025-11-05 18:36
RT Breakout (@breakoutprop)Risk management essentials:1. Invalidation - When and where are you wrong?2. Risk % - How much will you lose if you鈥檙e wrong?3. Position Sizing - How do you size the trade to limit potential losses?Start there.Later you can refine and add expectancy data, time of day trends, filter by setup, and more.But managing your sizing and potential losses using predefined criteria comes first. ...
Radian(RDN) - 2025 Q3 - Earnings Call Presentation
2025-11-05 16:00
Financial Performance - Q3 2025 - Net income from continuing operations was $153 million[20] - Diluted net income from continuing operations per share was $1.11[20] - Adjusted diluted net operating income per share was $1.15, compared to $1.11 in Q2 2025 and $1.09 in Q3 2024[20] - Return on equity from continuing operations was 13.4%[21] - Adjusted net operating return on equity was 13.9%, compared to 13.5% in Q2 2025 and 14.7% in Q3 2024[21] - Primary mortgage insurance in force reached $280.6 billion, up from $276.7 billion as of June 30, 2025[26] - Total revenues were $303 million, compared to $299 million in Q2 2025[26] Strategic Initiatives - Radian announced the proposed acquisition of Inigo for $1.7 billion in cash[10] - The acquisition is expected to result in mid-teens GAAP EPS accretion and approximately 200 bps GAAP ROE accretion in FY 2026E[10] - Radian plans to divest its Mortgage Conduit, Title, and Real Estate Services businesses within one year[15] - The divestiture is expected to reduce expenses by 36% and improve Radian's standalone ROE by 120 bps[15]
Itau Unibanco S.A.(ITUB) - 2025 Q3 - Earnings Call Transcript
2025-11-05 14:00
Ita煤 Unibanco (NYSE:ITUB) Q3 2025 Earnings Call November 05, 2025 08:00 AM ET Speaker1Hello. Good morning everyone. My name is Gustavo and it is a pleasure to have you joining us for our third quarter of 2025 earnings video conference. As always, Milton will walk you through our performance and afterwards we'll open the floor for a Q and A session where analysts and investors will be able to interact directly with us. Before handing over to Milton, I would like to share a few instructions to help you make t ...
X @Mayne
Mayne路 2025-11-04 22:11
If you're gonna leverage trade, you might as well do it with someone else's money.People still don't realize that @Breakoutprop is a different product.The downside risk is fixed - your maximum loss is the cost of your account.And you get all the upside of trading with a larger notional balance with leverage on top.If it all goes to shit, you lose the account, not your entire portfolio.Losing the account sucks, but it's a lot better than getting wiped out.Breakout (@breakoutprop):Over 1 BILLION USD in liquid ...
X @Mayne
Mayne路 2025-11-04 14:37
I think one of the bigger problems ppl on here have is they don't know how to identify their point of invalidation.It's easy to be the biggest bull/bear with respect to your position when you know where that idea is wrong and exactly how much you'll lose if that is the outcome ...
X @Solana
Solana路 2025-11-04 14:23
RT Marius | Kamino (@y2kappa)These recent events feel like end of cycle things, at least end of this current mini crypto cycle. Really sad to see them happening, but not at all surprising.You didn鈥檛 need to be a visionary genius to have seen them coming, just needed a long enough memory span.We have remained disciplined with our risk management, been hardening our configs, caps, LTVs, oracles, infrastructure, due diligence, asset isolation.We knew that late cycle is especially ugly, just sucks that we鈥檙e he ...