Market Making
Delta Neutral MM
Two-sided quotes on majors. Residual delta hedged hourly. Capacity is hard-capped.
LiveR2
NAV
104.88
30D
+1.92%
90D
+5.40%
YTD
+11.20%
ITD
+16.80%
MDD
-2.40%
Sharpe
2.11
AUM
$11.80M
Min
$2,000.00
Lockup
14d
Trading involves risk. Past performance is not indicative of future results. Vault NAV can rise or fall.
Aisha RahmanOrbit VerifiedLicensed Desk
Lead market-maker. Inventory first, opinion second.
6P
Philosophy
Spread is the product. Direction is a bug.
Process
Inventory bands, kill-switch on connectivity, no weekend event warehouse.
People
Delta Atelier
Portfolio
BTC · ETH · SOL
Parent
Hong Kong
Performance
YTD 11.20%
Equity path
Monthly returns
04
+3.0%
05
+2.4%
06
+1.1%
07
-0.4%
08
+0.5%
09
+2.7%
10
-0.1%
11
+1.0%
12
+2.3%
01
+1.0%
02
+0.3%
03
+2.1%
04
+2.3%
05
+2.0%
06
-0.0%
07
+1.1%
08
+2.1%
09
+0.7%
Fees
- sub
- 0%
- red
- 0.25%
- mgmt
- 1.2%
- perf
- 15%
- copy
- 10%
Suitable: Low-beta diversifier with operational lockup.
Not suitable: Need-it-tomorrow capital.
Linked vault
Delta Neutral MM
TVL
$11.80M
30D
+1.92%
MDD
-2.40%
Trading involves risk. Past performance is not indicative of future results. Vault NAV can rise or fall.