518 Asset Management
Delta Neutral Strategies
A rigorous, data-driven approach to capitalize on market inefficiencies while safeguarding investor capital.
Our flagship Delta-Neutral Strategies (DNS) product is designed to generate consistent, risk-adjusted returns in the volatile digital asset space.
Systematic & Risk-Managed
Our DNS product employs a disciplined model, using hedged long and short positions across spot, perpetual swaps, forwards and futures markets, reducing market exposure while tapping into the yield opportunities unique to digital asset derivatives.
Consistent Returns, Low Volatility
We bring consistency. Our strategy delivers high annualized returns while maintaining low volatility. Our DNS product is an ideal solution for investors seeking stable returns in unpredictable markets.
Top Talent, Cutting-Edge Tech
We blend financial expertise with advanced technology to deliver results. Our proprietary system monitors thousands of real-time opportunities, refining strategies for optimal returns. With advanced statistical models and a proven risk management framework, our DNS product remains secure, reliable and performance-driven.
The Method
We capture the yield premium in the digital assets derivatives market by strategically executing hedged long and short positions in spot, perpetual swaps, forward and futures markets. Leveraging modern portfolio theory, we optimize returns while carefully managing risk.
Ready for advanced carry trade strategies?
Contact us today to learn more about our approach and discover the full range of innovative products and services we offer.