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      text: "Development of fresh financial risk instruments and optimization of
        capital management

        \\ 

        📗  Optimization of capital management is achieved through the
        integration of intelligent systems and algorithms that help investors
        make informed decisions.

        New types of cryptocurrencies and blockchain-based solutions will
        emerge. This will lead to widespread adoption of cryptocurrencies in
        areas such as healthcare, government, shipping and many others,
        significantly expanding their scope of use and increasing their impact
        on the global economy.

        **Funding is a mechanism for regulating the prices of perpetual futures
        in order to synchronize them with the underlying assets on the spot
        market. It allows you to control the market and prevent unreasonable
        fluctuations in the value of contracts. The presented context of funding
        in cryptocurrency DEX exchanges shows that this is not just a mechanism
        for regulating prices, but an important tool for ensuring stability in
        the market. In modern conditions of the growing popularity of
        cryptocurrencies and decentralized exchanges, such mechanisms are
        becoming key for investors and traders.

        \\ 

        📗 Future Trends

        \\ 

        Futures funding is an economic mechanism used in financial markets,
        including cryptocurrency platforms, that serves to align the prices of
        futures contracts with the spot market prices of the underlying asset.
        This mechanism incentivizes market participants through periodic
        payments that depend on the difference between the price of the futures
        contract and the spot price of the underlying asset.

        \\ 

        Basic Ideas and Mechanisms

        📗 Futures Contract

        \\ 

        A futures contract is a standardized agreement between two parties to
        buy or sell a specific asset (e.g. oil, gold, stocks, cryptocurrency,
        cyber token) in the future at a pre-agreed price. The main purpose of
        such contracts is to hedge risks and speculate on price changes.

        \\ 

        📗 Futures Funding

        Futures funding is a process by which traders and investors can protect
        their investments from adverse price movements or profit from the
        prediction of such changes. The following main mechanisms are used for
        this:

        \\ 

        Hedging: Protecting against price risk by buying or selling futures
        contracts.

        Speculation: Profiting from price changes by buying or selling futures
        contracts.

        Futures Contract Formula

        The formula used to determine the price of a futures contract is as
        follows:

        \\ 

        F=S⋅r⋅TF = S \\cdot e^{r \\cdot T}F=S⋅er⋅T

        \\ 

        Where:

        \\ 

        F is the price of the futures contract,

        \\ 

        S is the current price of the asset,

        \\ 

        R — risk-free interest rate,

        \\ 

        T — time until contract expiration,

        \\ 

        e is the base of the natural logarithm.

        \\ 

        Calculation Example https://clck.ru/3Bh3HJ

        Let's assume that the current price of oil is $50 per barrel, the
        risk-free interest rate is 5% per annum, and the contract expires in 1
        year. Then the futures price will be calculated as follows:

        \\ 

        F=50⋅e0.05⋅1≈52.55F = 50 \\cdot e^{0.05 \\cdot 1} \\approx
        52.55F=50⋅e0.05⋅1≈52.55

        \\ 

        Thus, the futures price of oil in a year is approximately $52.55 per
        barrel.

        \\ 

        Application of Funding in Cryptocurrency Markets

        To maintain consistency between futures prices and spot prices in
        cryptocurrency markets, a specific funding mechanism is used. Funding
        payments are calculated as follows:

        \\ 

        Paymentfunding​=Nominal Size×(Index Price−Future Price)×Time

        \\ 

        Where:

        \\ 

        Nominal Size\\text{Nominal Size}Nominal Size — nominal position size,

        Index Price\\text{Index Price}Index Price — index (spot) price of the
        underlying asset,

        Future Price\\text{Future Price}Future Price — the price of the futures
        contract,

        Time\\text{Time}Time — time interval until the next funding period.

        Example of Funding Calculation

        Consider a Bitcoin futures contract with an Index Price\\text{Index
        Price}Index Price of $60,000, a Future Price\\text{Future Price}Future
        Price of $61,000, a notional position size of 1 Bitcoin, and a funding
        interval of 8 hours. The funding payment is calculated as follows:

        \\ 

        Paymentfunding=1×(60000−61000)×824=−333.33\\text{Payment}_{\\text{fundi\
        ng}} = 1 \\times (60000 - 61000) \\times \\frac{8}{24} =
        -333.33Paymentfunding ​=1×(60000−61000)×248​=−333.33

        \\ 

        In this case, long position holders pay $333.33 to short position
        holders after 8 hours. This payment incentivizes the maintenance of
        parity between the spot and futures markets.

        \\ 

        Practical use

        Hedging: An investor expecting a fall in oil prices buys an oil futures
        contract at $52.55. If the price of oil falls, he will be able to sell
        at a higher price, compensating for losses from the fall in oil prices.

        Speculation: A trader predicting a rise in oil prices buys a futures
        contract. If the oil price increases to $60, the trader will make a
        profit by selling the contract at the new price.

        Visualization and Intuition

        To better understand the futures funding mechanism, you can use
        graphical visualization:

        \\ 

        X-axis: Time to expiration.

        Y-axis: Asset price.

        Line S: Current asset price.

        Line F: Futuresprice calculated using the formula.

        Examples on the chart show the current price of oil ($50) and the
        futures price in a year ($52.55) as points on the asset price line.
        Hedging and speculation are represented as different price paths on the
        chart.

        \\ 

        Futures funding is a powerful financial market tool that allows traders
        and investors to effectively manage risk and benefit from price changes.
        The use of mathematical formulas and strategies ensures accurate
        forecasting and control of futures market processes, making trading in
        this market both scientific and skillful.

        \\ 

        Integration of Neural Networks and Blockchain in Futures Funding

        Modern technologies such as neural networks and blockchain significantly
        increase the efficiency and reliability of futures funding mechanisms.
        Let's look at how these innovations are integrated into this process.

        \\ 

        Neural networks

        Neural networks are used to analyze huge amounts of data and predict
        prices in the futures market. Using machine learning, models are trained
        on historical data, identify patterns, and make accurate predictions,
        allowing traders to make informed decisions. Application examples
        include:

        \\ 

        1. **Data analysis**: Neural networks analyze past and current data on
        prices, trading volumes and other market indicators.

        \\ 

        2. **Price Forecasting**: Trained models predict future price changes
        for underlying assets and futures contracts.

        \\ 

        3. **Automation of trading**: Neural networks are integrated into
        algorithmic trading systems, which allows you to automatically execute
        trades based on forecasts.

        \\ 

        Blockchay

        Blockchain provides transparency, security and immutability of data,
        which is critical for financial markets. In the context of futures
        funding, blockchain is used to:

        \\ 

        1. **Ensuring transparency**: All transactions and contract changes are
        recorded in a distributed ledger, which is accessible to all market
        participants.

        \\ 

        2. **Security Guarantees**: The decentralized nature of the blockchain
        prevents fraud and ensures secure data storage.

        \\ 

        3. **Simplified settlements**: Smart contracts automate the funding
        calculation process, ensuring timely and accurate payments.

        \\ 

        New Social Platforms

        A project like dao_great_tartary combines advances in neural networks
        and blockchain to create an innovative social platform. This allows
        market participants to use advanced technology to improve trading
        efficiency and make more informed decisions.

        \\ 

        Funding Operation Principle

        Funding in the perpetual futures markets involves regular payments to
        traders with open positions. These payments occur several times a day
        and help reduce the difference in long-term prices between the
        underlying asset and the derivative contract. As a result, the price of
        futures is consistent with the market value of the underlying assets.

        \\ 

        Practical Application Examples

        1. **Hedging**:

        - **Situation**: An investor expects a fall in oil prices.

        \\ 

        - **Action**: Buy a futures contract for the sale of oil at a price of
        $52.55.

        \\ 

        - **Result**: If the price of oil falls, the investor compensates for
        the losses by selling the oil at a pre-fixed higher price.

        \\ 

        2. **Speculation**:

        - **Situation**: The trader predicts an increase in oil prices.

        \\ 

        - **Action**: Buy an oil futures contract.

        \\ 

        - **Result**: If the price of oil rises to $60, the trader makes a
        profit by selling the contract at the new price

        \\ 

        Visualization and Intuition

        Using charts and visual tools helps to better understand the futures
        funding mechanism:

        \\ 

        1. **X-Axis**: Time until contract expiration.

        \\ 

        2. **Y-axis**: Asset price.

        \\ 

        3. **Line S**: Current asset price.

        \\ 

        4. **Line F**: Futures price calculated using the formula.

        \\ 

        Futures funding is a key mechanism in financial markets to effectively
        manage risk and benefit from price changes. Modern technologies such as
        neural networks and blockchain significantly increase forecasting
        accuracy, security and transparency of operations. This makes trading in
        the futures markets a highly efficient and science-based process that
        combines advances in finance and advanced technology.

        \\ 

        The Future of Futures Funding

        With the development of technology, the role of neural networks and
        blockchain in futures funding will only increase. Possible areas of
        development include:

        \\ 

        Improved machine learning algorithms: More accurate forecasting models
        will help traders and investors make more informed decisions.

        \\ 

        Expanding the use of smart contracts: Automation and security of
        transactions will play a key role in the future of financial markets.

        \\ 

        Creation of new financial instruments: Combining futures with other
        derivatives and innovative contracts will allow for better risk and
        capital management.

        \\ 

        Futures funding will continue to be an important element of financial
        markets, contributing to trading stability and efficiencyoperations, and
        the integration of advanced technologies will ensure its further
        development and improvement.

        \\ 

        ✔️ Funding in cryptocurrency DEX exchanges: academic definition and
        functioning mechanisms

        Funding in cryptocurrency exchanges is a mechanism whose purpose is to
        regulate prices on perpetual contracts and underlying assets on the spot
        market. This process is carried out through regular changes in funding
        rates, which are automatically debited from some traders and credited to
        others several times a day

        \\ 

        The mechanism of funding depends on the ratio of the price of a
        perpetual futures to the price of the underlying asset. If the price of
        a perpetual futures exceeds the price of the underlying asset, then the
        funding is considered positive. In this case, the exchange charges the
        funding rate from traders who have open long positions and credits it to
        traders who have open short positions.

        \\ 

        In the opposite situation, when the price of a perpetual futures
        contract is lower than the price of the underlying asset, funding is
        considered negative. In this case, the funding rate is charged to short
        positions and credited to long positions

        The frequency and changes in funding rates depend on the policies of the
        specific exchange and current crypto market conditions. These rates are
        usually revised every few hours to reflect changes in market dynamic

        It is important to note that investing in financial instruments
        associated with funding carries financial risks and requires an
        appropriate level of expertise and market analysis. This process does
        not constitute individual investment advice and requires caution on the
        part of market participants.

        \\ 

        ✔️ Funding therefore plays an important role in maintaining stability
        and fairness on cryptocurrency exchanges by ensuring a balance between
        long-term contracts and current prices of underlying assets.

        \\ 

        Transaction:

        https://bit.ly/3QFaIfG

        https://lyl.su/Au7i

        https://tonscan.org/address/EQDj24PVkj0vEpCgnoQzAtQ4HdETGToMrNN0WdqmmqT\
        Ei6oa

        Cyber ​​Exchange and the D_GEN module are an artifact that will change
        your life forever.

        Original: https://dzen.ru/a/ZmcCePYwUHhn8x9z

        https://lyl.su/QAr9

        \ "