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Liquid staking

Staking through a protocol that issues a tradable receipt token, so the staked capital keeps earning while the receipt can be sold or used as collateral.

Ordinary staking locks coins, with an unbonding-period before they can move. Liquid staking pools deposits, runs validators, and hands back a token representing the staked balance plus accrued rewards, which trades freely.

That receipt is the source of both the usefulness and the risk. It can be posted as collateral in a lending-protocol or looped for leverage, but it is a claim, not the underlying, and it can depeg when exit queues lengthen or confidence wobbles. Discounts of several percent have occurred and have triggered on-chain liquidation cascades.

There is also a concentration concern: a single dominant liquid staking provider controlling a large share of a network's validators is a governance and censorship risk that the ecosystem argues about openly. Add smart contract risk and slashing exposure on top.

Related: staking, unbonding-period, restaking, looping-leverage

See it drawn

Original diagrams for the ideas on this page. Illustrative, not real market data.

Margin and leverageA small deposit controlling a much larger position, and the point at which losses trigger a margin call.Position you controlnotional value $100,000your margin deposit: $5,000$100,000 / $5,000 = 20:1 leverageYour deposit absorbs every dollar of loss$5,000$2,500$0Equity leftMARGIN CALLequity has fallen to $2,5000%1%2%2.5%3%4%5%How far the price moves against you
Margin and leverage. A $5,000 deposit can control a $100,000 position, which is 20:1 leverage. Because the loss is measured on the full $100,000, a 2.5% move against you halves the deposit and brings a margin call, and a 5% move uses all of it.

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