Bitget and Block Scholes Report Finds Tokenized Stocks Can Reduce Capital Requirements by $165K in $1M Multi-Asset Portfolio
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Bitget and Block Scholes published a report on tokenized equities used alongside crypto assets in a unified trading account. The research modeled a $1 million portfolio and found lower capital needs, while also noting exposure to correlation risk and a smaller liquidation buffer.
Key claims & sources
What it means
This matters most for traders and firms using unified accounts, because the model is about tokenized stocks sitting next to crypto derivatives in the same portfolio. The report says that setup changed the capital requirement in the simulation, so anyone watching risk controls in that market would notice a different collateral profile the next day. (per bitget.com)
In practice, the study shows a different margin structure for the modeled portfolio than before, with a lower capital requirement when tokenized shares were used as collateral. It also leaves the liquidation sensitivity in place, since the simulation still found exposure to a smaller correlated decline. (per tokenpost.com)
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Where this sits in the Bitget Token series
| When | What happened | Figure |
|---|---|---|
| 40 days ago | BGB at $2.08 high | today it sits -16.3% from there |
| today | BGB at $1.71 low | today it sits +1.8% from there |
From what we have stored, starting 43 days ago.