InstitutionalMarket MakingR2
Delta Neutral MMTwo-sided quotes on majors. Residual delta hedged hourly. Capacity is hard-capped.
APR
+16.77%
30D
+1.92%
TVL
$11.80M
Max DD
-2.40%
Lockup
14d
Min
$2,000
212 depositors · 810d
Aisha Rahman
Lead market-maker. Inventory first, opinion second.
Thesis
Earn spread, hedge residual delta hourly, never warehouse weekend event risk.
Deposits go into a specific vault: a manager can run several strategies, and each vault has its own lockup, fees and risk grade.
Trading involves risk. Past performance is not indicative of future results. Vault NAV can rise or fall.
- AUM on Orbit
- $23.10M
- Vaults
- 3
- Depositors
- 891
- APR (weighted)
- +14.11%
- 30D
- +1.45%
- YTD
- +9.46%
- Worst DD
- -6.30%
- Sharpe
- 2.10
- Since
- 20 Jun 2024
Vaults run by this manager
Each vault is deposited into and redeemed on its own.
InstitutionalDelta NeutralR1
Stablecoin Basis BookLends stablecoins against hedged BTC inventory and collects the basis. Low volatility, real counterparty risk.
APR
+9.48%
30D
+0.72%
TVL
$7.20M
Max DD
-1.10%
Lockup
7d
Min
$2,000
118 depositors · 575d
InstitutionalDelta NeutralR3
Options Vol HarvestSells short-dated BTC and ETH volatility, delta-hedged. Earns the variance premium; loses in a gap.
APR
+14.63%
30D
+1.40%
TVL
$4.10M
Max DD
-6.30%
Lockup
14d
Min
$5,000
561 depositors · 477d