Crypto Derivatives Risk Explainer

Produces a structured internal explainer that demystifies a specific crypto derivatives instrument or risk event — covering instrument mechanics, leverage and margin math, funding rate dynamics, basis behavior, liquidation cascades, and the platform-specific risk exposures each creates. Use when a risk, compliance, or product stakeholder needs to understand perpetual swaps, leverage mechanics, funding mechanics, basis dislocations, liquidation events, or crypto market structure well enough to make a decision or set a policy.