Leverage

Leverage levels for Goldlink’s strategies are calculated based on backtesting of strategy performance and risk factors associated with the strategy and protocol. Based on initial position size, we model liquidation events across all available assets to determine conservative leverage levels that will guarantee a non-negative impact on a borrower’s collateral, provided their position is closed by Goldlink.

The model outputs across currently available assets are as follows:

Strategy	Max Open Leverage	Max Leverage
GMX Funding Rate Farming	4x	5x