# Non-Custodial Portfolio Margining ⎊ Area ⎊ Resource 2

---

## What is the Custody of Non-Custodial Portfolio Margining?

Non-Custodial Portfolio Margining describes a system where margin requirements for a basket of derivatives are calculated and enforced without the user relinquishing direct control over their underlying collateral assets. Assets remain secured in the user's wallet or a smart contract vault they control, accessible only via pre-defined, auditable conditions. This architecture fundamentally alters the counterparty risk profile.

## What is the Margin of Non-Custodial Portfolio Margining?

The calculation of the required margin is performed by an on-chain or verifiable off-chain mechanism that aggregates the risk across all positions within the user's portfolio. This holistic view allows for capital efficiency gains through netting, similar to traditional portfolio margining, but within a trustless framework. Efficient margin utilization is a key competitive factor.

## What is the Collateral of Non-Custodial Portfolio Margining?

Assets serving as collateral remain under the user's cryptographic control, secured by smart contract logic that only permits seizure or transfer upon a defined default event, such as a margin breach. This mechanism substitutes the need for trust in a centralized intermediary with verifiable code execution. Such asset control is central to decentralized finance principles.


---

## [Portfolio Delta](https://term.greeks.live/term/portfolio-delta/)

## [Greeks Based Portfolio Margin](https://term.greeks.live/term/greeks-based-portfolio-margin/)

## [Cross-Margin Portfolio Systems](https://term.greeks.live/term/cross-margin-portfolio-systems/)

## [Off-Chain Portfolio Management](https://term.greeks.live/term/off-chain-portfolio-management/)

## [Portfolio VaR Calculation](https://term.greeks.live/term/portfolio-var-calculation/)

## [Real-Time Portfolio Re-Evaluation](https://term.greeks.live/term/real-time-portfolio-re-evaluation/)

## [Non-Linear Portfolio Sensitivities](https://term.greeks.live/term/non-linear-portfolio-sensitivities/)

## [Linear Margining](https://term.greeks.live/term/linear-margining/)

## [Portfolio Delta Aggregation](https://term.greeks.live/term/portfolio-delta-aggregation/)

## [Synthetic Portfolio Stress Testing](https://term.greeks.live/term/synthetic-portfolio-stress-testing/)

## [Portfolio Risk Exposure Calculation](https://term.greeks.live/term/portfolio-risk-exposure-calculation/)

## [Non-Linear Portfolio Risk](https://term.greeks.live/term/non-linear-portfolio-risk/)

## [Real-Time Portfolio Rebalancing](https://term.greeks.live/term/real-time-portfolio-rebalancing/)

## [Portfolio Rebalancing Cost](https://term.greeks.live/term/portfolio-rebalancing-cost/)

## [Real-Time Portfolio Analysis](https://term.greeks.live/term/real-time-portfolio-analysis/)

## [Portfolio Risk-Based Margin](https://term.greeks.live/term/portfolio-risk-based-margin/)

## [Risk-Based Portfolio Margin](https://term.greeks.live/term/risk-based-portfolio-margin/)

## [Cross Protocol Portfolio Margin](https://term.greeks.live/term/cross-protocol-portfolio-margin/)

## [Inter-Protocol Portfolio Margin](https://term.greeks.live/term/inter-protocol-portfolio-margin/)

## [Portfolio Margin Optimization](https://term.greeks.live/term/portfolio-margin-optimization/)

## [Markowitz Portfolio Theory](https://term.greeks.live/term/markowitz-portfolio-theory/)

## [Portfolio-Based Margin](https://term.greeks.live/term/portfolio-based-margin/)

## [Portfolio Delta Margin](https://term.greeks.live/term/portfolio-delta-margin/)

## [Portfolio Margin Model](https://term.greeks.live/term/portfolio-margin-model/)

## [Portfolio Protection](https://term.greeks.live/term/portfolio-protection/)

## [Cross Margining Mechanisms](https://term.greeks.live/term/cross-margining-mechanisms/)

## [Portfolio Risk Assessment](https://term.greeks.live/term/portfolio-risk-assessment/)

## [Portfolio Margining DeFi](https://term.greeks.live/term/portfolio-margining-defi/)

## [Portfolio Margining Models](https://term.greeks.live/term/portfolio-margining-models/)

## [Isolated Margining Models](https://term.greeks.live/term/isolated-margining-models/)

---

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---

**Original URL:** https://term.greeks.live/area/non-custodial-portfolio-margining/resource/2/