delta desk

led by @quant_ana · since march · 33/50 seats

Less noise. More process. A measured approach to perpetuals with clear theses and small, deliberate positions.

season return+9.2%

win rate71%

worst drawdown−3.4%

calls / day · avg lev4.2 · 2.4x

every call tells a story

30 days

$1,190$1,065$940

30d ago3w2w1wnow

sample crew performance · members’ tenure only

the thesis behind the trade

short ETH 2x

waiting for a clean retest. small position, keep the risk measured.

4m ago