Risk model
Hypothetical amounts in USD
Scenario assumptions
Assumptions
An illustrative shortfall exceeding the available backing after the protocol buffer
Input definitions
- Outstanding debt
- Debt to be repaid at liquidation
- Gross proceeds
- Gross amount recovered from collateral
- Liquidation costs
- Costs added to the amount to recover
- Protocol buffer
- Assumed first-loss resources for this model
- Available capital
- Capital available to pay this obligation
- Coverage limit
- Maximum payment allowed by the assumed terms
Loss allocation
Hypothetical allocation in USDEnter valid amounts to calculate the allocation
The available capital limits the payment — $2,000 remains outside this backstop
Backstop capital remaining $0
Recovery study
Read the study assumptionsChange recovery to preview the loss allocation
- Backstop payment
- $15,000
- Remaining loss
- $2,000
- Capital remaining
- $0
Preview only — use this amount to update the assumptions above
Scenario comparison
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Pinned scenario Weekend gap
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Large amounts — scroll the table sideways to read every column
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Integration brief
Export your scenario with market notes
Caplet research release — independent of Robinhood
Hypothetical accounting only, with no deposits, live coverage or verified eligibility
Methodology and product limits