Boros Carry — Defi Warlord Forge

⚒ DEFI WARLORD FORGE

FETCHING STRATEGY DATA [▓▓▓░░░░]

// FORGE OF THE DAY

HYPE

// FORECAST · NOT SETTLED

// FALLBACK · no asset is in CARRY regime right now. Widest net edge shown for reference, not a recommendation. Current regime: VOL_EXPANDING.

[JUMP TO CARD ↓]

// LIVE MARKETS · 3 ASSETSLIVE · 0s

// BOROS CARRY — BTC

VOL EXPANDING · vol 55% · HIGH

SIDESHORT YU-BTC-30OCT2026

BOROS FIXED APR8.06%(you receive at maturity)

HL FLOATING APR7.71%(you pay at today's floating)

BID/ASK SPREAD23 bps

GROSS EDGE APR+34 bps

· AT CURRENT FLOATING

SETTLE FEE DRAG-10 bps

NET CARRY EDGE+24 bps

// FORECAST · NOT SETTLED

// bot ref: 300 bps · not advice

BREAK-EVEN~473.7h (open+close)

// FORECAST · NOT SETTLED

// MARKET REGIME

VOL REGIMEEXPANDING (ratio 2.09)

ABSOLUTE VOL (24h)55%

STRESS PROXYno stress · OI +1% · funding 0.7× · premium -5 bps

// AT-RISK: Margined position — mark-to-market + liquidation risk on both legs · Floating can rise above fixed; the displayed edge holds only while floating stays below fixed · wBTC collateral on the BTC market — BitGo custody / depeg risk

// BOROS CARRY — ETH

VOL EXPANDING · vol 115% · HIGH

SIDESHORT YU-ETH-30OCT2026

BOROS FIXED APR8.16%(you receive at maturity)

HL FLOATING APR2.30%(you pay at today's floating)

BID/ASK SPREAD26 bps

GROSS EDGE APR+586 bps

· AT CURRENT FLOATING

SETTLE FEE DRAG-10 bps

NET CARRY EDGE+576 bps

// FORECAST · NOT SETTLED

// bot ref: 400 bps · not advice

BREAK-EVEN~20.0h (open+close)

// FORECAST · NOT SETTLED

// MARKET REGIME

VOL REGIMEEXPANDING (ratio 3.11)

ABSOLUTE VOL (24h)115%

STRESS PROXYno stress · OI +3% · funding 0.2× · premium -4 bps

// AT-RISK: Margined position — mark-to-market + liquidation risk on both legs · Floating can rise above fixed; the displayed edge holds only while floating stays below fixed

// BOROS CARRY — HYPE

VOL EXPANDING · vol 106% · MEDIUM

SIDESHORT YU-HYPE-25SEP2026

BOROS FIXED APR7.68%(you receive at maturity)

HL FLOATING APR-5.03%(you pay at today's floating)

BID/ASK SPREAD17 bps

GROSS EDGE APR+1271 bps

· AT CURRENT FLOATING

SETTLE FEE DRAG-10 bps

NET CARRY EDGE+1261 bps

// FORECAST · NOT SETTLED

// bot ref: 300 bps · not advice

BREAK-EVEN~2.5h (open+close)

// FORECAST · NOT SETTLED

// MARKET REGIME

VOL REGIMEEXPANDING (ratio 1.69)

ABSOLUTE VOL (24h)106%

STRESS PROXYno stress · OI -9% · funding 0.5× · premium -3 bps

// AT-RISK: Margined position — mark-to-market + liquidation risk on both legs · Floating can rise above fixed; the displayed edge holds only while floating stays below fixed