Delta Neutral
Market-neutral funding and basis strategy
12-18%
36 investors
43k$
25%
* These figures are for reference only, based on past performance.
A cryptocurrency trading approach that minimizes directional risk by balancing positions so that the overall sensitivity to price changes (delta) is close to zero. This allows the strategy to profit from other factors like funding rates, basis spreads, or volatility, rather than betting on whether the asset’s price will rise or fall, using a mix of spot and perpetual futures.
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Delta Neutral performance
PNL Performance
Questions about Delta Neutral
What is the Delta Neutral strategy?
Delta Neutral is a Moon Invest cryptocurrency strategy that minimizes directional risk by balancing positions so the overall sensitivity to price changes (delta) is close to zero.
How does Delta Neutral seek returns?
Delta Neutral seeks returns from funding rates, basis spreads, or volatility, using a mix of spot and perpetual futures, rather than betting on whether the asset’s price will rise or fall.
Are the Delta Neutral figures a forecast?
The Delta Neutral card shows a 12-18% ROI, 36 investors, 43k$ total investment, and 25% revenue. These figures are for reference only and are based on past performance. They are not a forecast.