Arbitrage Modules

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Operator and jurisdiction: BASIS is operated by BASIS DIGITAL INFRASTRUCTURE LTD, a Seychelles-incorporated entity (LEI: 254900IX2F2KCWNSSS64arrow-up-right).

Currency convention: All amounts are displayed in USDT as an internal USD-equivalent accounting unit. USDT is not a depositable or withdrawable asset on BASIS. PAXG deposits and withdrawals are handled in native token form through a connected Web3 wallet. See Risk Disclosure.

This section documents how PAXG is used inside BASIS. The purpose is to define active modules, eligibility conditions, risk sources, and required control layers. It does not constitute a promise of returns.


Module Overview

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Module
Strategy
Status
Risk Level

1

Golden BASIS (Spot-Perp)

Capture funding and basis differentials while minimizing directional exposure through deterministic hedging logic.

Active

Low-Medium

2

RWA Liquidity Arb (DEX-CEX)

Capture short-term pricing dislocations between on-chain pools and centralized venues using structural alpha capture.

Active

Medium

3

Collateral Yield Optimization

Use PAXG as conservative collateral in vetted lending environments to improve capital efficiency.

Active

Medium

4

Peg Deviation Monitor

Measure peg stress, liquidity fragmentation, and venue dispersion. Execute only when strict expected-value gates and execution precision conditions are satisfied.

Active

Low (Monitoring)

How the Modules Work Together

The four modules operate as an integrated system.

Module 4, Peg Deviation Monitor, functions as a safety layer for the other modules. It continuously monitors the PAXG price relative to reference gold pricing and triggers protective actions when deviation, spread instability, or liquidity deterioration exceed permitted thresholds.

Modules 1 and 2 are the primary structural alpha engines.

  • Module 1 captures funding-rate and basis differentials when PAXG perpetual markets trade away from spot reference levels while maintaining constrained directional exposure.

  • Module 2 captures cross-venue price discrepancies caused by fragmented liquidity between decentralized venues and centralized exchanges.

Module 3 is a capital-efficiency layer. Capital not actively allocated to Modules 1 and 2 may be routed into vetted lending environments where risk constraints, collateral parameters, and withdrawal conditions remain within BASIS control tolerances.

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Gold-Specific Risk Considerations

PAXG introduces risk factors that differ from crypto-native asset strategies.

Risk Factor
Description
Mitigation

Gold Market Hours

Reference gold markets operate on specific schedules. PAXG pricing behavior may differ during active market hours and off-hours.

Modules adjust quoting thresholds, hedge tolerances, and participation rules by market session.

Redemption Constraints

PAXG redemption into physical gold depends on issuer processes, minimum thresholds, and settlement timing.

Modules do not depend on physical redemption as an exit path.

Correlation Regime

Gold and digital asset markets can shift between low, moderate, and inverse correlation regimes during macro stress.

Modules monitor rolling correlation, spread persistence, and hedge efficiency before capital activation.

Venue Liquidity Fragmentation

On-chain and centralized market depth can diverge materially during volatility.

Routing logic uses deterministic execution rules, venue scoring, and state-based participation controls.

Oracle and Reference Drift

Reference pricing inputs may momentarily diverge across data sources.

Execution requires cross-check validation, tolerance bands, and fail-closed state machine controls.

Control Framework

Each module inherits the global BASIS risk state machine and module-specific eligibility filters.

The control architecture emphasizes:

  • deterministic execution

  • mathematical constraint checks

  • state machine risk controls

  • structural alpha capture rather than directional speculation

  • execution precision through proprietary routing infrastructure

BASIS trading and routing infrastructure is informed by Base58 Labs research and BHLE design principles, including sub-50μs latency targets, 100K+ OPS processing capability, and deterministic venue selection under constrained risk states.

Wallet and Asset Handling for PAXG

Function
Rule

Deposit

Connect a Web3 wallet and deposit native PAXG

Funding Wallet

Holds native PAXG for deposit and withdrawal

Staking Wallet

Holds stPAXG for staking and reward accumulation

Swap

PAXG → stPAXG and stPAXG → PAXG only, 1:1

Display Unit

USDT is used internally for accounting display only

Withdrawal Fee

0.05%

Swap Fee

0.01%

Deposit Fee

0%

Withdrawal Time

Typically 1–6 minutes for PAXG

Next Step

Choose a module page below to review detailed mechanics, eligibility rules, execution constraints, and risk controls for each PAXG module.

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