DNS

Our delta neutral strategy leverages a sophisticated blend of long and short positions in cryptocurrency derivatives to maintain a portfolio with an overall delta of zero. By meticulously balancing these positions, we effectively hedge against market price movements, focusing instead on generating profits through volatility arbitrage, time decay (theta), and other nuanced market inefficiencies. This approach minimizes directional risk, allowing us to capitalize on fluctuations in volatility and other factors independent of the underlying asset’s price direction. Our strategy is designed for robust performance in various market conditions, providing a stable return profile with reduced exposure to market swings.