Delta Neutral & Market Neutral
Strategy

Our Delta Neutral & Market Neutral strategy provides investors, family offices, and institutions with exposure to the broader digital asset market through a combination of futures and options positions designed to mitigate market volatility. This strategy is available through regulated mutual funds and is optimized by a team of quantitative analysts.

What does our Delta Neutral & Market Neutral strategy do?

The emerging nature of the digital assets market creates numerous inefficiencies that can be exploited. The Delta Neutral and Market Neutral strategy leverages these opportunities by combining futures and options positions. Designed to minimize or eliminate exposure to market direction, the strategy aims to generate profits regardless of whether the market rises or falls, providing consistent, steady returns.

This allows investors to achieve optimal risk-adjusted returns while minimizing the effects of volatility in the digital assets market.

The investment structure

Hodl Funds Delta Neutral investment strategy

Delta Neutral

The delta-neutral part of the strategy seeks to hedge against price movements in the underlying asset by balancing positions so that the portfolio’s overall delta is zero, making it insensitive to small price fluctuations. The main goal of a delta-neutral strategy is to profit from the asset’s volatility, time decay (theta), or other factors, without being exposed to the asset’s price direction.

Market Neutral

The market-neutral part of the strategy leverages market inefficiencies by buying an asset on the spot market and selling it through a futures contract. Although preliminary results can fluctuate, profits are locked based on the spread between both products, eliminating directional market risk.

What makes the strategy unique?

Mitigate market volatility

The fund offers investors exposure to the digital assets market, while mitigating the market’s volatility, as it operates without a directional view, while earning risk-adjusted returns which are difficult to discover in other markets.

Regulated

To ensure regulatory compliance and ensuring the fund’s longevity, the Delta Neutral & Market Neutral Fund is fully regulated under GFSC, Gibraltar, as it adopted a proactive and progressive approach to regulating the industry.

Expert quantitative and developer team

The development team behind the investment strategy combines 40+ years of experience and knowledge in quantitative finance and algorithmic trading of digital assets including with firms such as Optiver.

Learn more about the Fund

Our funds

GIB Fund

A diversified investment in digital assets for institutions, family offices, and individuals.

NAV 
YTD 
Since Inception 
More information
Algorithmic Fund

A regulated and insured investment that leverages the daily volatility of the digital assets market.

NAV 
YTD 
Since Inception 
More information
Delta & Market Neutral Fund

For investors seeking exposure to digital assets while not being exposed to directional market risk.

Coming soon.

NAV 
YTD 
Since Inception 
More information
VC Fund

Regulated investments in early-stage tokens for institutions, family offices, and individuals.

NAV 
YTD 
Since Inception 
More information
Genesis Fund

A diversified investment in digital assets for institutions, family offices, and individuals.

NAV 
YTD 
Since Inception 
More information
Numeri Fund

A diversified investment in digital assets for institutions, family offices, and individuals located in Luxembourg.

NAV 
YTD 
Since Inception 
More information
Consensus Fund

This fund is closed for new investors.

NAV 
YTD 
Since Inception 
View results
Oracle Fund

This fund is closed for new investors.

NAV 
YTD 
Since Inception 
View results

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