Institutional scale credit
Arkis provides access to large, stable credit lines through its partnership with Spark and other institutional liquidity providers.
Borrowing capacity supports funds operating at meaningful size, without relying on fragmented liquidity or assembling credit across
multiple venues.
Portfolio-level risk assessment unlocks more credit
How much credit a fund can use depends on how risk is evaluated.
Many borrowing venues don’t apply margin or apply on a position-by-position or venue-by-venue basis.
Arkis evaluates risk at the portfolio level with the widest cross-margin capability, allowing diversification across assets and execution environments to reduce required margin. This directly increases how much credit a fund can use from the same portfolio.
Unified margin across CeFi and DeFi
Arkis applies unified portfolio margin across centralized exchanges and on-chain protocols.
Positions executed across venues contribute to a single margin framework - redundant margin requirements are reduced, and collateral is allocated more efficiently across the portfolio.
This allows funds to size trades more effectively and deploy leverage with greater confidence.
Predictable leverage under market volatility
When credit is fragmented, liquidation behavior becomes difficult to predict.
Arkis evaluates risk at the portfolio level, so liquidation decisions are driven by overall portfolio health rather than isolated price movements in individual positions. This reduces unnecessary liquidations while maintaining clear limits on aggregate exposure.
Capital preservation is a primary consideration in how Arkis is built.
All actions are governed through a whitelisted framework, with conservative onboarding for assets, venues, and borrowers
Risk calculations are deterministic and applied consistently across execution environments.
Exposure is monitored continuously, and operational processes are designed to behave predictably during periods of market stress.
Borrowing capacity is supported by infrastructure that counterparties can underwrite.
