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Glossary

TermDefinition
PMFPrediction Market Fund; a controlled-access vault product holding pUSD and prediction-market positions.
STBLPMF product expressing the canonical Stability Index side.
CHAOPMF product expressing the opposite side of the Stability Index.
NAVNet asset value; accounting value of product assets minus liabilities.
NAV per shareNAV divided by outstanding vault shares, used as an accounting reference.
Quote priceAP-signed executable price for one specific primary-flow action.
Exit valueRealized value after quote terms, market depth, execution cost, settlement state, and capacity constraints.
Authorized ParticipantRole that signs short-lived creation and redemption quotes under product controls.
SolverExecution operator that fills bounded order intents against supported venues.
IntentBounded execution instruction defining token, side, price, size, expiry, and batch constraints.
pUSDSettlement asset used by PMF vaults.
CapacityProduct specific ability to support creation or redemption flow under market constraints.
Cash dragDeviation caused by idle settlement asset instead of target market exposure.
Adverse selectionFlow that exploits stale marks, thin markets, or asymmetric information against existing shareholders.
Tracking errorDifference between product exposure or performance and its target basket or thesis.
ReconciliationCheck that vault balances, shares, positions, NAV, basket state, and execution records agree.
Fail closedRefuse new flow or execution when required inputs are unsafe, stale, incomplete, or inconsistent.
WinddownControlled product state for stopping new activity and returning remaining assets according to vault rules.
Basket oracleSource that defines or updates product basket composition.
NAV reporterRole that reports product NAV state against current product inputs.