Revolutionizing liquidity provision
We apply mathematical finance and machine learning to maximize liquidity provision yield and deepen markets on DEXs.
Backed by grants and accelerators
Backed by grants & accelerators
Backed by founders & executives
How it works
1
Modeling Expected Yield and Risk
We run proprietary indexers to analyze all on-chain DEX activity, including swaps, liquidity distribution, and trading volume. Using this data, we estimate expected APR and model impermanent loss through a Black–Scholes–based framework and volatility analysis. This allows us to quantify the expected net return (APR minus IL) for each pool over a defined time horizon.
2
Calculating Optimal Trading Parameters
For each pool, Delta determines the optimal price range to maximize expected net yield and liquidity depth, tailored to the user’s investment horizon and capital size.
3
Automated Execution
Delta autonomously executes the strategy end-to-end: swapping assets, providing liquidity in the optimal range, and opening hedge positions via futures to neutralize price exposure. The system continuously monitors positions, dynamically adjusts hedges, and reallocates capital when better opportunities arise. This maintains delta-neutral exposure while maximizing sustainable yield.
Performance
Benefits
Token stability
Precise selection of narrow price ranges creates deeper liquidity, which reduces token volatility.
Better PnL
Narrow price ranges collect more trading fees.
Tailored parameters
For each liquidity pool, Delta selects unique trading parameters based on token volatility, trading volume, and active tick liquidity.
Customizable strategies
Delta adapts parameters to the client's strategy: investment horizon, capital volume, and more.
No custody
All services are provided with no custody: through smart contracts (vaults).
New investors
Deep token liquidity, restrained volatility, and robust token performance are the best way to attract new investors.
Why Delta?
Quantitative approach
While analogs rely on generic, pre-made strategies, Delta applies an in-depth analysis and build a custom strategy guided by the ML pipeline for each token – delivering stronger PnL and significantly deeper liquidity.
Built by math champions
The Delta team includes quants, champions in math, physics, and robotics contests (including national level), former ML engineers from $100M/day hedge funds, and former team leads of major DeFi projects.