Delta-Neutral Yield
Extraction from DeFi
We focus on finding and extracting value from the nascent DeFi markets, deploying delta-neutral strategies, and providing clients with the most stable and optimal beta returns.
Core Strategies
Our yield strategies are designed to capture inefficiencies in DeFi markets while maintaining strict risk controls.
Funding Rate Arbitrage
Capture funding rate yields by taking long/short positions in perpetual futures markets while establishing hedging positions in spot markets. We continuously monitor funding rates across major CEXs and DEXs, executing arbitrage strategies when rates deviate.
Basis Trading
Arbitrage between spot and futures price differentials. When futures trade at a premium, go long spot and short futures; when futures trade at a discount, reverse the operation. Eliminate directional risk through precise hedging.
LP Yield Optimization
Provide liquidity on DEXs like Uniswap and Raydium. Maximize LP returns through dynamic position range adjustment and impermanent loss hedging. Combined with MEV protection to ensure trade execution quality.
Carry Trading
Cross-exchange, cross-chain interest rate arbitrage. Leverage lending rate differentials between different DeFi protocols—borrow assets on low-interest platforms and deposit on high-interest platforms to earn the spread.
Why Hilbert Trading
Delta-Neutral Strategies
All strategies are designed to be market neutral, eliminating directional risk from price volatility. Returns remain stable regardless of market direction.
Stable Beta Returns
Through diversified strategy portfolios, we provide stable beta returns. Historical maximum drawdown controlled within 5%, Sharpe ratio consistently maintained above 2.0.
Real-Time Risk Control
24/7 automated monitoring system, real-time tracking of position risk exposure. Automatic hedging or position closure when risk indicators breach thresholds.
Transparent Reporting
Daily PnL reports, monthly strategy analysis, real-time dashboards. Complete audit trail ensuring full transparency of fund flows.
Risk Management Framework
Position Level
- Single position size limit: 5% of AUM
- Automated stop-loss at 2% drawdown
- Real-time delta monitoring and rebalancing
- Counterparty exposure limits per venue
Portfolio Level
- Max portfolio delta: 0.05
- Strategy correlation limits
- Liquidity stress testing
- Daily VaR calculation at 99% confidence
Operational
- Multi-sig custody for all assets
- Smart contract audit requirements
- Protocol TVL and age requirements
- Insurance coverage via Nexus Mutual
Start Earning Yield
Contact us to learn more about our yield strategies and how we can help you generate stable returns from DeFi markets.
Contact Us