DELTAFi
Autonomous Strategies. On-Chain Proof.
AI-native systematic trading vault on Hyperliquid. Two proven strategy families with live track records. Permissionless deposits. Every trade verifiable.
About
What is DELTAFi?
Glass box, not black box. You don't have to trust us. You can verify.
The hedge fund industry manages $4.7 trillion in assets. Most of it sits inside black boxes. Investors wire capital to fund managers and hope for the best. When the box breaks — Madoff, Lehman, Enron, Wirecard — billions vanish and no one saw it coming because no one could see.
DELTAFi combines autonomous AI systems with systematic trading methodology. Not AI assisting a human trader. The AI researches, allocates, executes, and manages risk. Every position, every trade, every P&L update is recorded on Hyperliquid's on-chain order book.
This wasn't possible two years ago. Three things converged: the cost of machine intelligence fell below the cost of human labor, Hyperliquid built an on-chain central limit order book with real liquidity, and AI reasoning became strong enough to manage multi-strategy portfolios autonomously.
Core Strategies
Strategies
Two systematic strategy families with proven track records. Capital allocates across variants based on market conditions.
Funding Rate Carry
Collects hourly funding payments on delta-neutral positions. The structural premium paid by leveraged speculators is the yield source -- market direction does not matter.
HYPE
14.18%
Annualized ROI
BTC
~8.3%
Annualized ROI
Multi-Asset
~11.3%
Annualized ROI
BTC Dominance Long/Short
Maintains a persistent long BTC / short altcoin position weighted by market cap dominance. Profits when Bitcoin outperforms the broader market -- a structural pattern across crypto cycles.
Balanced
34.06%
Annualized ROI
Max
~56%
Annualized ROI
Past performance is not indicative of future results. All figures denominated in USD.
Process
How It Works
Deposit
Deposit USDC into the vault on Hyperliquid. No minimums, no KYC, no gatekeeping.
AI Trades
Autonomous execution across perpetual and spot markets via two systematic strategy families. 24/7.
Earn
Profits distributed proportionally. 10% performance fee on profits only — no management fee.
Buyback
Vault profits buy DELTA on the open market. A direct, verifiable link between vault performance and token demand.
Track Record
Performance
Results from live operations across all strategy variants. No backtests.
| Strategy | Variant | Period | ROI | Annualized | MDD | Sharpe |
|---|---|---|---|---|---|---|
| Funding Rate Carry | HYPE | 10 months | 10.67% | 14.18% | -0.20% | 13.60 |
| Funding Rate Carry | BTC | 6 months | 4.14% | ~8.3% | -- | -- |
| Funding Rate Carry | Multi-Asset | 18 months | ~17% | ~11.3% | -- | -- |
| BTC Dominance | Balanced | 13 months | 37.77% | 34.06% | -13.34% | 1.51 |
| BTC Dominance | Max | 13 months | 61.49% | ~56% | ~-22% | -- |
Past performance is not indicative of future results. All figures denominated in USD.
Token
DELTA Token
DELTA is deployed as an ERC-20 token on HyperEVM — Hyperliquid's EVM-compatible execution layer. It lives on the same chain as the trading infrastructure, with full composability across the Hyperliquid ecosystem.
Vault profits fund ongoing DELTA buybacks from the open market. This creates mechanism-driven demand tied directly to vault performance — when the vault profits, DELTA gets bought.
| Property | Value |
|---|---|
| Token | DELTA |
| Chain | HyperEVM (Chain ID 999) |
| Standard | ERC-20 |
| Contract | 0x6ce07066584109E5b6b77C3a93136a933741cFbC |
| Buyback | Vault profits → open market DELTA purchases |
Read the full thesis.
Read the litepaper. Check the on-chain record. Decide for yourself.