Carry Coverage (upper bound)
Flows· DE: Carry-Deckung (Obergrenze)
The largest share of a week's ETF inflow that the Leveraged-Funds short build-up of the same week could match. An UPPER BOUND — a short build-up can have other reasons and hedges on other venues are invisible — never the share of a basis trade.
Calculation
Week: clamp(Δ net short ÷ ETF inflow in BTC, 0, 1), only for weeks with inflow > 0. Window: Σ min(Δ net short⁺, inflow) ÷ Σ inflow over the same weeks.
Unit & source
ratio · tradingstrategies.work Carry-Monitor methodology (spec-carry-monitor-v1 D3)
Related terms
Definitions are for research and education. Metrics describe market conditions — not financial advice or a buy/sell signal.