Update
Bitget, Reality and Keyring Unveil Onchain Strategy
Bitget, Reality, and Keyring have released a joint report on an onchain trading strategy combining tokenized stocks, perpetual futures, and decentralized lending. The strategy involves holding tokenized stocks while taking short positions in related equity perpetual contracts, generating funding payments and reducing exposure to stock price movements. Historical simulations showed annualized net returns of approximately 7% during the initial testing period and 4% during the out-of-sample period. The report also analyzes the strategy's costs and risks, including borrowing fees, liquidity requirements, and trading expenses. The findings demonstrate how tokenized stocks serve purposes beyond direct investment exposure and can be used as collateral for loans and in automated trading strategies.