# Risk Tranche Strategies ⎊ Area ⎊ Greeks.live --- ## What is the Risk of Risk Tranche Strategies? Within cryptocurrency derivatives and options trading, risk is stratified into tranches, each representing a different level of loss absorption. Senior tranches offer priority in receiving payments but bear minimal credit risk, while subordinate or equity tranches absorb initial losses and offer potentially higher returns commensurate with increased risk exposure. This segmentation allows investors to select tranches aligning with their risk appetite and return objectives, facilitating a more granular approach to portfolio construction and risk management. Understanding the waterfall structure and correlation assumptions underpinning these tranches is crucial for accurate valuation and risk assessment. ## What is the Tranche of Risk Tranche Strategies? A tranche, derived from the French word for "slice," represents a distinct portion of a structured financial product, typically a collateralized debt obligation or a similar derivative. In the context of crypto derivatives, tranches define the order in which cash flows are distributed to investors based on the performance of the underlying asset or portfolio. The structuring of tranches involves complex modeling and risk assessment to determine the appropriate risk-return profile for each segment, catering to diverse investor preferences. Sophisticated quantitative models are employed to simulate various scenarios and calibrate tranche characteristics. ## What is the Strategies of Risk Tranche Strategies? Risk tranche strategies involve actively managing exposure to different tranches of cryptocurrency derivative products to capitalize on perceived mispricings or shifts in market sentiment. These strategies may include arbitraging price discrepancies between tranches, hedging exposure to specific risk factors, or expressing a view on the volatility of the underlying asset. Successful implementation requires a deep understanding of the underlying asset's behavior, correlation dynamics, and the structural features of the derivative product, alongside robust risk management protocols to mitigate potential losses. --- ## [Collateral Siloing](https://term.greeks.live/definition/collateral-siloing/) Restricting collateral to specific pools to prevent losses in one asset from impacting the solvency of the entire system. ⎊ Definition ## [Risk-Adjusted Yield Strategies](https://term.greeks.live/definition/risk-adjusted-yield-strategies/) Investment approaches that optimize for returns while accounting for the inherent risks and volatility of the underlying assets. ⎊ Definition ## [Risk Assessment Strategies](https://term.greeks.live/term/risk-assessment-strategies/) Meaning ⎊ Risk assessment strategies provide the mathematical foundation for maintaining solvency and stability in decentralized derivative markets. ⎊ Definition ## [Risk Pooling Strategies](https://term.greeks.live/term/risk-pooling-strategies/) Meaning ⎊ Risk pooling strategies aggregate capital to absorb derivative losses, ensuring systemic stability and liquidity in decentralized financial markets. ⎊ Definition ## [Tranche Default Correlation](https://term.greeks.live/definition/tranche-default-correlation/) The measure of how interdependent asset failures increase the risk of simultaneous default across different tranches. ⎊ Definition ## [Senior Tranche Dynamics](https://term.greeks.live/definition/senior-tranche-dynamics/) Risk and return characteristics of the highest-priority debt instruments within a structured digital asset product. ⎊ Definition ## [Tranche Attachment Point](https://term.greeks.live/definition/tranche-attachment-point/) The specific loss threshold at which a tranche begins to experience impairment or principal reduction. ⎊ Definition ## [Mezzanine Tranche Risk](https://term.greeks.live/definition/mezzanine-tranche-risk/) The intermediate risk layer of a structured product that absorbs losses after the equity tranche is exhausted. ⎊ Definition ## [Equity Tranche Risk](https://term.greeks.live/definition/equity-tranche-risk/) The highest risk segment of a structured product that absorbs initial losses and offers the greatest potential yield. ⎊ Definition ## [Senior Tranche Protection](https://term.greeks.live/definition/senior-tranche-protection/) The hierarchical priority that shields the most secure portion of a structured product from initial asset losses. ⎊ Definition ## [Tranche Correlation Sensitivity](https://term.greeks.live/definition/tranche-correlation-sensitivity/) The measure of how portfolio value fluctuates when the likelihood of simultaneous asset defaults changes over time. ⎊ Definition ## [Tranche Economics](https://term.greeks.live/definition/tranche-economics/) The study of designing financial product layers to redistribute risk and return profiles for different investor groups. ⎊ Definition ## [Decentralized Risk Mitigation Strategies](https://term.greeks.live/term/decentralized-risk-mitigation-strategies/) Meaning ⎊ Decentralized risk mitigation strategies provide autonomous, code-based protection against volatility and systemic failure in permissionless markets. ⎊ Definition ## [Risk Netting Strategies](https://term.greeks.live/definition/risk-netting-strategies/) Consolidating opposing positions to reduce net exposure, optimize capital, and simplify settlement obligations. ⎊ Definition ## [Automated Risk Mitigation Strategies](https://term.greeks.live/term/automated-risk-mitigation-strategies/) Meaning ⎊ Automated Risk Mitigation Strategies programmatically preserve protocol solvency by dynamically adjusting margin and liquidity during market stress. ⎊ Definition ## [Tail Risk Hedging Strategies](https://term.greeks.live/term/tail-risk-hedging-strategies/) Meaning ⎊ Tail risk hedging strategies provide the necessary structural defense to preserve capital during extreme and unforeseen digital asset market dislocations. ⎊ Definition ## [Systemic Risk Mitigation Strategies](https://term.greeks.live/term/systemic-risk-mitigation-strategies/) Meaning ⎊ Systemic risk mitigation strategies architect decentralized protocols to maintain solvency and liquidity during extreme market volatility. ⎊ Definition ## [Risk Parity Strategies](https://term.greeks.live/term/risk-parity-strategies/) Meaning ⎊ Risk parity strategies balance portfolio risk by equalizing volatility contributions across assets, enhancing resilience in volatile crypto markets. ⎊ Definition ## [Tranche Risk](https://term.greeks.live/definition/tranche-risk/) The risk of loss associated with a specific seniority level within a structured financial product. ⎊ Definition ## [Risk Transfer Strategies](https://term.greeks.live/term/risk-transfer-strategies/) Meaning ⎊ Risk transfer strategies enable the granular, programmatic reallocation of volatility and tail risk within decentralized financial markets. ⎊ Definition ## [Risk Aversion Strategies](https://term.greeks.live/term/risk-aversion-strategies/) Meaning ⎊ Risk aversion strategies provide essential frameworks for bounding tail risk and ensuring capital integrity within decentralized financial systems. ⎊ Definition ## [Risk Communication Strategies](https://term.greeks.live/term/risk-communication-strategies/) Meaning ⎊ Risk communication strategies translate complex derivative protocol mechanics into actionable data to manage systemic exposure and user risk. ⎊ Definition ## [Risk Tranche](https://term.greeks.live/definition/risk-tranche/) A structured segment of a financial system or product that absorbs losses according to a defined order of priority. ⎊ Definition ## [Tranche Release](https://term.greeks.live/definition/tranche-release/) A distribution strategy where tokens are unlocked in discrete, pre-defined batches at specific time milestones ⎊ Definition ## [Tranche Priority](https://term.greeks.live/definition/tranche-priority/) The hierarchical ranking of claims on asset cash flows where senior layers are paid before junior layers. ⎊ Definition ## [Risk Allocation Strategies](https://term.greeks.live/definition/risk-allocation-strategies/) The systematic distribution of financial exposures and potential losses to optimize portfolio stability and risk management. ⎊ Definition ## [Vega Neutral Strategies](https://term.greeks.live/definition/vega-neutral-strategies/) Managing a portfolio to have zero net sensitivity to shifts in implied volatility. ⎊ Definition ## [Adaptive Pricing Strategies](https://term.greeks.live/definition/adaptive-pricing-strategies/) Real-time adjustments to asset pricing based on dynamic changes in market conditions. ⎊ Definition ## [Position Sizing Strategies](https://term.greeks.live/term/position-sizing-strategies/) Meaning ⎊ Position sizing strategies calibrate capital exposure against volatility and leverage to ensure portfolio survival within decentralized markets. ⎊ Definition ## [Delta Neutral Neural Strategies](https://term.greeks.live/term/delta-neutral-neural-strategies/) Meaning ⎊ Delta Neutral Neural Strategies utilize autonomous machine learning to maintain zero-delta portfolios, extracting non-directional yield from volatility. ⎊ Definition --- ## Raw Schema Data ```json { "@context": "https://schema.org", "@type": "BreadcrumbList", "itemListElement": [ { "@type": "ListItem", "position": 1, "name": "Home", "item": "https://term.greeks.live/" }, { "@type": "ListItem", "position": 2, "name": "Area", "item": "https://term.greeks.live/area/" }, { "@type": "ListItem", "position": 3, "name": "Risk Tranche Strategies", "item": "https://term.greeks.live/area/risk-tranche-strategies/" } ] } ``` ```json { "@context": "https://schema.org", "@type": "FAQPage", "mainEntity": [ { "@type": "Question", "name": "What is the Risk of Risk Tranche Strategies?", "acceptedAnswer": { "@type": "Answer", "text": "Within cryptocurrency derivatives and options trading, risk is stratified into tranches, each representing a different level of loss absorption. 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The rings are nested, creating a sense of depth and complexity within the structure." } }, { "@type": "Article", "@id": "https://term.greeks.live/term/automated-risk-mitigation-strategies/", "url": "https://term.greeks.live/term/automated-risk-mitigation-strategies/", "headline": "Automated Risk Mitigation Strategies", "description": "Meaning ⎊ Automated Risk Mitigation Strategies programmatically preserve protocol solvency by dynamically adjusting margin and liquidity during market stress. ⎊ Definition", "datePublished": "2026-03-28T19:09:36+00:00", "dateModified": "2026-03-28T19:11:04+00:00", "author": { "@type": "Person", "name": "Greeks.live", "url": "https://term.greeks.live/author/greeks-live/" }, "image": { "@type": "ImageObject", "url": "https://term.greeks.live/wp-content/uploads/2025/12/deconstructing-collateral-layers-in-decentralized-finance-structured-products-and-risk-mitigation-mechanisms.jpg", "width": 3850, "height": 2166, "caption": "A detailed macro view captures a mechanical assembly where a central metallic rod passes through a series of layered components, including light-colored and dark spacers, a prominent blue structural element, and a green cylindrical housing. 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The gradient from dark navy to vibrant green represents the progression of risk exposure and potential return within structured financial products and collateralized debt positions." } }, { "@type": "Article", "@id": "https://term.greeks.live/term/systemic-risk-mitigation-strategies/", "url": "https://term.greeks.live/term/systemic-risk-mitigation-strategies/", "headline": "Systemic Risk Mitigation Strategies", "description": "Meaning ⎊ Systemic risk mitigation strategies architect decentralized protocols to maintain solvency and liquidity during extreme market volatility. ⎊ Definition", "datePublished": "2026-03-25T09:09:12+00:00", "dateModified": "2026-03-25T09:09:45+00:00", "author": { "@type": "Person", "name": "Greeks.live", "url": "https://term.greeks.live/author/greeks-live/" }, "image": { "@type": "ImageObject", "url": "https://term.greeks.live/wp-content/uploads/2025/12/non-linear-payoff-structure-of-derivative-contracts-and-dynamic-risk-mitigation-strategies-in-volatile-markets.jpg", "width": 3850, "height": 2166, "caption": "A high-resolution technical rendering displays a flexible joint connecting two rigid dark blue cylindrical components. The central connector features a light-colored, concave element enclosing a complex, articulated metallic mechanism." } }, { "@type": "Article", "@id": "https://term.greeks.live/term/risk-parity-strategies/", "url": "https://term.greeks.live/term/risk-parity-strategies/", "headline": "Risk Parity Strategies", "description": "Meaning ⎊ Risk parity strategies balance portfolio risk by equalizing volatility contributions across assets, enhancing resilience in volatile crypto markets. ⎊ Definition", "datePublished": "2026-03-24T06:56:20+00:00", "dateModified": "2026-03-24T06:56:43+00:00", "author": { "@type": "Person", "name": "Greeks.live", "url": "https://term.greeks.live/author/greeks-live/" }, "image": { "@type": "ImageObject", "url": "https://term.greeks.live/wp-content/uploads/2025/12/intricate-visualization-of-defi-smart-contract-layers-and-recursive-options-strategies-in-high-frequency-trading.jpg", "width": 3850, "height": 2166, "caption": "The image presents a stylized, layered form winding inwards, composed of dark blue, cream, green, and light blue surfaces. The smooth, flowing ribbons create a sense of continuous progression into a central point." } }, { "@type": "Article", "@id": "https://term.greeks.live/definition/tranche-risk/", "url": "https://term.greeks.live/definition/tranche-risk/", "headline": "Tranche Risk", "description": "The risk of loss associated with a specific seniority level within a structured financial product. ⎊ Definition", "datePublished": "2026-03-23T18:50:21+00:00", "dateModified": "2026-03-23T18:50:53+00:00", "author": { "@type": "Person", "name": "Greeks.live", "url": "https://term.greeks.live/author/greeks-live/" }, "image": { "@type": "ImageObject", "url": "https://term.greeks.live/wp-content/uploads/2025/12/sequential-execution-logic-and-multi-layered-risk-collateralization-within-decentralized-finance-perpetual-futures-and-options-tranche-models.jpg", "width": 3850, "height": 2166, "caption": "The visual features a series of interconnected, smooth, ring-like segments in a vibrant color gradient, including deep blue, bright green, and off-white against a dark background. The perspective creates a sense of continuous flow and progression from one element to the next, emphasizing the sequential nature of the structure." } }, { "@type": "Article", "@id": "https://term.greeks.live/term/risk-transfer-strategies/", "url": "https://term.greeks.live/term/risk-transfer-strategies/", "headline": "Risk Transfer Strategies", "description": "Meaning ⎊ Risk transfer strategies enable the granular, programmatic reallocation of volatility and tail risk within decentralized financial markets. ⎊ Definition", "datePublished": "2026-03-22T01:33:43+00:00", "dateModified": "2026-03-22T01:35:00+00:00", "author": { "@type": "Person", "name": "Greeks.live", "url": "https://term.greeks.live/author/greeks-live/" }, "image": { "@type": "ImageObject", "url": "https://term.greeks.live/wp-content/uploads/2025/12/nested-collateralization-structures-and-multi-layered-risk-stratification-in-decentralized-finance-derivatives-trading.jpg", "width": 3850, "height": 2166, "caption": "The visualization features concentric rings in a tunnel-like perspective, transitioning from dark navy blue to lighter off-white and green layers toward a bright green center. This layered structure metaphorically represents the complexity of nested collateralization and risk stratification within decentralized finance DeFi protocols and options trading." } }, { "@type": "Article", "@id": "https://term.greeks.live/term/risk-aversion-strategies/", "url": "https://term.greeks.live/term/risk-aversion-strategies/", "headline": "Risk Aversion Strategies", "description": "Meaning ⎊ Risk aversion strategies provide essential frameworks for bounding tail risk and ensuring capital integrity within decentralized financial systems. ⎊ Definition", "datePublished": "2026-03-21T19:04:40+00:00", "dateModified": "2026-03-21T19:05:57+00:00", "author": { "@type": "Person", "name": "Greeks.live", "url": "https://term.greeks.live/author/greeks-live/" }, "image": { "@type": "ImageObject", "url": "https://term.greeks.live/wp-content/uploads/2025/12/visualizing-nested-financial-derivatives-and-risk-stratification-within-automated-market-maker-liquidity-pools.jpg", "width": 3850, "height": 2166, "caption": "The image displays an abstract configuration of nested, curvilinear shapes within a dark blue, ring-like container set against a monochromatic background. The shapes, colored green, white, light blue, and dark blue, create a layered, flowing composition." } }, { "@type": "Article", "@id": "https://term.greeks.live/term/risk-communication-strategies/", "url": "https://term.greeks.live/term/risk-communication-strategies/", "headline": "Risk Communication Strategies", "description": "Meaning ⎊ Risk communication strategies translate complex derivative protocol mechanics into actionable data to manage systemic exposure and user risk. ⎊ Definition", "datePublished": "2026-03-20T23:35:22+00:00", "dateModified": "2026-03-20T23:35:51+00:00", "author": { "@type": "Person", "name": "Greeks.live", "url": "https://term.greeks.live/author/greeks-live/" }, "image": { "@type": "ImageObject", "url": "https://term.greeks.live/wp-content/uploads/2025/12/modular-layer-2-architecture-design-illustrating-inter-chain-communication-within-a-decentralized-options-derivatives-marketplace.jpg", "width": 3850, "height": 2166, "caption": "An abstract close-up shot captures a series of dark, curved bands and interlocking sections, creating a layered structure. Vibrant bands of blue, green, and cream/beige are nested within the larger framework, emphasizing depth and modularity." } }, { "@type": "Article", "@id": "https://term.greeks.live/definition/risk-tranche/", "url": "https://term.greeks.live/definition/risk-tranche/", "headline": "Risk Tranche", "description": "A structured segment of a financial system or product that absorbs losses according to a defined order of priority. ⎊ Definition", "datePublished": "2026-03-19T21:35:19+00:00", "dateModified": "2026-03-19T21:35:50+00:00", "author": { "@type": "Person", "name": "Greeks.live", "url": "https://term.greeks.live/author/greeks-live/" }, "image": { "@type": "ImageObject", "url": "https://term.greeks.live/wp-content/uploads/2025/12/conceptualizing-decentralized-finance-derivative-tranches-collateralization-and-protocol-risk-layers-for-algorithmic-trading.jpg", "width": 3850, "height": 2166, "caption": "A macro view shows a multi-layered, cylindrical object composed of concentric rings in a gradient of colors including dark blue, white, teal green, and bright green. The rings are nested, creating a sense of depth and complexity within the structure." } }, { "@type": "Article", "@id": "https://term.greeks.live/definition/tranche-release/", "url": "https://term.greeks.live/definition/tranche-release/", "headline": "Tranche Release", "description": "A distribution strategy where tokens are unlocked in discrete, pre-defined batches at specific time milestones ⎊ Definition", "datePublished": "2026-03-18T04:16:39+00:00", "dateModified": "2026-03-18T04:18:05+00:00", "author": { "@type": "Person", "name": "Greeks.live", "url": "https://term.greeks.live/author/greeks-live/" }, "image": { "@type": "ImageObject", "url": "https://term.greeks.live/wp-content/uploads/2025/12/abstract-representation-of-layered-financial-structured-products-and-risk-tranches-within-decentralized-finance-protocols.jpg", "width": 3850, "height": 2166, "caption": "An abstract digital rendering showcases intertwined, smooth, and layered structures composed of dark blue, light blue, vibrant green, and beige elements. The fluid, overlapping components suggest a complex, integrated system." } }, { "@type": "Article", "@id": "https://term.greeks.live/definition/tranche-priority/", "url": "https://term.greeks.live/definition/tranche-priority/", "headline": "Tranche Priority", "description": "The hierarchical ranking of claims on asset cash flows where senior layers are paid before junior layers. ⎊ Definition", "datePublished": "2026-03-16T20:32:45+00:00", "dateModified": "2026-03-16T20:33:52+00:00", "author": { "@type": "Person", "name": "Greeks.live", "url": "https://term.greeks.live/author/greeks-live/" }, "image": { "@type": "ImageObject", "url": "https://term.greeks.live/wp-content/uploads/2025/12/decentralized-finance-layered-architecture-collateralization-and-tranche-optimization-for-yield-generation.jpg", "width": 3850, "height": 2166, "caption": "A macro-level abstract visualization shows a series of interlocking, concentric rings in dark blue, bright blue, off-white, and green. The smooth, flowing surfaces create a sense of depth and continuous movement, highlighting a layered structure." } }, { "@type": "Article", "@id": "https://term.greeks.live/definition/risk-allocation-strategies/", "url": "https://term.greeks.live/definition/risk-allocation-strategies/", "headline": "Risk Allocation Strategies", "description": "The systematic distribution of financial exposures and potential losses to optimize portfolio stability and risk management. ⎊ Definition", "datePublished": "2026-03-09T18:02:35+00:00", "dateModified": "2026-03-11T17:57:13+00:00", "author": { "@type": "Person", "name": "Greeks.live", "url": "https://term.greeks.live/author/greeks-live/" }, "image": { "@type": "ImageObject", "url": "https://term.greeks.live/wp-content/uploads/2025/12/abstract-visualization-of-multi-chain-interoperability-and-stacked-financial-instruments-in-defi-architectures.jpg", "width": 3850, "height": 2166, "caption": "A digital rendering presents a series of concentric, arched layers in various shades of blue, green, white, and dark navy. The layers stack on top of each other, creating a complex, flowing structure reminiscent of a financial system's intricate components." } }, { "@type": "Article", "@id": "https://term.greeks.live/definition/vega-neutral-strategies/", "url": "https://term.greeks.live/definition/vega-neutral-strategies/", "headline": "Vega Neutral Strategies", "description": "Managing a portfolio to have zero net sensitivity to shifts in implied volatility. ⎊ Definition", "datePublished": "2026-03-09T17:32:24+00:00", "dateModified": "2026-03-09T17:33:26+00:00", "author": { "@type": "Person", "name": "Greeks.live", "url": "https://term.greeks.live/author/greeks-live/" }, "image": { "@type": "ImageObject", "url": "https://term.greeks.live/wp-content/uploads/2025/12/advanced-algorithmic-trading-visualization-of-delta-neutral-straddle-strategies-and-implied-volatility.jpg", "width": 3850, "height": 2166, "caption": "A high-tech, symmetrical object with two ends connected by a central shaft is displayed against a dark blue background. The object features multiple layers of dark blue, light blue, and beige materials, with glowing green rings on each end." } }, { "@type": "Article", "@id": "https://term.greeks.live/definition/adaptive-pricing-strategies/", "url": "https://term.greeks.live/definition/adaptive-pricing-strategies/", "headline": "Adaptive Pricing Strategies", "description": "Real-time adjustments to asset pricing based on dynamic changes in market conditions. ⎊ Definition", "datePublished": "2026-03-09T17:30:55+00:00", "dateModified": "2026-03-09T17:32:17+00:00", "author": { "@type": "Person", "name": "Greeks.live", "url": "https://term.greeks.live/author/greeks-live/" }, "image": { "@type": "ImageObject", "url": "https://term.greeks.live/wp-content/uploads/2025/12/layered-risk-hedging-strategies-and-collateralization-mechanisms-in-decentralized-finance-derivative-markets.jpg", "width": 3850, "height": 2166, "caption": "A stylized, close-up view of a high-tech mechanism or claw structure featuring layered components in dark blue, teal green, and cream colors. The design emphasizes sleek lines and sharp points, suggesting precision and force." } }, { "@type": "Article", "@id": "https://term.greeks.live/term/position-sizing-strategies/", "url": "https://term.greeks.live/term/position-sizing-strategies/", "headline": "Position Sizing Strategies", "description": "Meaning ⎊ Position sizing strategies calibrate capital exposure against volatility and leverage to ensure portfolio survival within decentralized markets. ⎊ Definition", "datePublished": "2026-03-09T15:50:00+00:00", "dateModified": "2026-03-09T15:50:26+00:00", "author": { "@type": "Person", "name": "Greeks.live", "url": "https://term.greeks.live/author/greeks-live/" }, "image": { "@type": "ImageObject", "url": "https://term.greeks.live/wp-content/uploads/2025/12/multilayered-collateralized-debt-position-architecture-illustrating-smart-contract-risk-stratification-and-automated-market-making.jpg", "width": 3850, "height": 2166, "caption": "A macro close-up depicts a complex, futuristic ring-like object composed of interlocking segments. The object's dark blue surface features inner layers highlighted by segments of bright green and deep blue, creating a sense of layered complexity and precision engineering." } }, { "@type": "Article", "@id": "https://term.greeks.live/term/delta-neutral-neural-strategies/", "url": "https://term.greeks.live/term/delta-neutral-neural-strategies/", "headline": "Delta Neutral Neural Strategies", "description": "Meaning ⎊ Delta Neutral Neural Strategies utilize autonomous machine learning to maintain zero-delta portfolios, extracting non-directional yield from volatility. ⎊ Definition", "datePublished": "2026-03-09T13:17:14+00:00", "dateModified": "2026-03-09T13:20:46+00:00", "author": { "@type": "Person", "name": "Greeks.live", "url": "https://term.greeks.live/author/greeks-live/" }, "image": { "@type": "ImageObject", "url": "https://term.greeks.live/wp-content/uploads/2025/12/decentralized-multi-asset-collateralization-hub-facilitating-cross-protocol-derivatives-risk-aggregation-strategies.jpg", "width": 3850, "height": 2166, "caption": "A macro-level abstract image presents a central mechanical hub with four appendages branching outward. The core of the structure contains concentric circles and a glowing green element at its center, surrounded by dark blue and teal-green components." } } ], "image": { "@type": "ImageObject", "url": "https://term.greeks.live/wp-content/uploads/2025/12/algorithmic-financial-derivative-contract-architecture-risk-exposure-modeling-and-collateral-management.jpg" } } ``` --- **Original URL:** https://term.greeks.live/area/risk-tranche-strategies/