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Reserve is taken from the starting collateral budget. Remaining value is split by normalized weights. Each basket retains its value after a modeled loss, then receives its own eligibility discount.
V = reserve + Σ retained basket value
K = reserve × reserve eligibility + Σ eligible basket value
D′ = debt × (1 + APR × days / 365)
Coverage = K / D′
Common loading blends a common shock with asset-specific losses. Fixed common sensitivities are 1.00 for equities, 1.35 for crypto and 0.65 for real assets. Loss is capped at 100%.
Lossᵢ = clamp(q × kᵢ × shock + (1−q) × specificᵢ, 0, 1)
Add = max(0, (target × D′ − K) / reserve eligibility)
Repay = max(0, D′ − K / target)
Reserve has no modeled price loss. Eligibility and targets are user assumptions, not protocol liquidation rules. No live prices, default probabilities or transactions are produced. Stock-themed baskets are not direct ownership of underlying shares. Wallet connection only reads address, network and native balance.
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