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 ...

RT Breakout (@breakoutprop)Risk management essentials:1. Invalidation - When and where are you wrong?2. Risk % - How much will you lose if you’re 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. ...

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]

Financial Data and Key Metrics Changes - The company reported a strong net income of BRL 11.9 billion, reflecting a growth of 3.2% compared to Q2 2025 and 11.3% year over year [3] - The consolidated Return on Equity (ROE) reached 23.3%, with Brazil's ROE at 24.2%, indicating profitability expansion [3][4] - The Common Equity Tier 1 (CET1) capital ratio increased to 13.5%, with a profitability level of nearly 27% in Brazil [4][29] Business Line Data and Key Metrics Changes - The loan portfolio grew to BRL 1.4 trillion, up 0.9% from Q2 and 6.4% year over year, with a 1.7% growth excluding foreign exchange impact [5] - Mortgage loans increased by 2.0% quarter over quarter and 15.2% year over year, with a market share of 47% among private banks [6] - The SME loan portfolio rose by 1.1% in the quarter and 7.5% year over year, with government programs showing a growth of 10.9% in the quarter [11][12] Market Data and Key Metrics Changes - The company reported a total transaction volume of BRL 258 billion, an increase of 6.6% in the quarter and 12.8% year over year [17] - The revenue from advisory services and brokerage grew by 33.7% in the quarter, although it declined for the nine-month period due to last year's exceptional performance [18] Company Strategy and Development Direction - The company aims to maintain a balanced portfolio with solid results in both wholesale and retail businesses, focusing on long-term value creation [31] - The management emphasized the importance of capital discipline and efficient growth, particularly in a mixed macroeconomic scenario [35][39] Management's Comments on Operating Environment and Future Outlook - The management acknowledged the challenges posed by high interest rates and a selective credit market but expressed confidence in finding growth opportunities [35] - The company is committed to a proactive approach in managing its portfolio and capital allocation, ensuring a robust capacity to react to market changes [36] Other Important Information - The efficiency ratio for the nine-month period was reported at 36.9% in Brazil, the lowest in the industry compared to peers [27] - The company updated its guidance for market NII, narrowing the range to between BRL 3 billion and BRL 3.5 billion for the year [30] Q&A Session Summary Question: How does the current macroeconomic scenario affect strategic decisions for 2026? - The management highlighted the importance of maintaining a strong discipline in capital allocation and emphasized the existence of growth opportunities despite uncertainties [35] Question: What is the trajectory for the SME segment, particularly regarding government programs? - The management expressed confidence in the growth of the SME segment, citing effective management of government programs and a commitment to quality client selection [40][41] Question: Can you elaborate on client margins and the dynamics affecting them? - The management explained that recent fluctuations in margins were influenced by seasonal factors and the performance of structured operations, indicating a return to stability moving forward [44][46]

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 ...

Risk Management - The industry emphasizes the importance of identifying the point of invalidation for investment positions [1] - Understanding the potential loss associated with an incorrect investment thesis is crucial [1] Investment Strategy - Individuals often struggle with defining the conditions under which their investment thesis would be proven wrong [1] - It's easier to maintain a strong bullish or bearish stance when the risk and potential loss are clearly defined [1]

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’t 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’re he ...

Risk Management - Kraken Pro promotes mastering exits by setting effective Stop Loss orders [1] - The company emphasizes protecting profits and managing risk like a pro [1] - Kraken Pro provides a full video tutorial on how to set Stop Loss orders [1]

Trading Strategy - The strategy involves identifying overall trends that can develop over several hours [1] - It looks for fair value gaps that break through the trend, along with critical support or resistance levels [2] - The strategy considers the previous day's low relative to the current price point [2] - Entry is considered after a response from a specific area, aiming for price movement towards a target level [3] - Risk is managed by reducing it in conjunction with the identified trend [3] - Stop loss is adjusted in trend, following the trend level to lock in profit [3] Risk Management - The trader has been trading for eight years [1] - The strategy involves waiting for a response off of a specific area before entering [3] - Stop loss is walked down into profit to reduce risk [3] Profit - A trade-off of $2,700.17 was mentioned [3]

Core Insights - The Cash Indicator methodology serves as an emergency plan, similar to the safety systems in modern automobiles, which include features like airbags [1] Group 1 - The Cash Indicator methodology is designed to provide a structured response in case of financial emergencies [1]