Delta-Neutral Positioning

What is Delta-Neutral?

A delta-neutral strategy involves holding offsetting positions that result in a net zero delta, minimizing a portfolio’s sensitivity to price movements. This strategy is crucial for traders looking to hedge risk while maintaining the potential for profit. By balancing spot assets with perpetual positions, you achieve more stability—ideal for volatile markets. Eisen takes it a step further by allowing you to utilize assets in both your connected wallet and linked CEX, maximizing capital efficiency and enabling seamless trading across all platforms.

How to Access the Delta-Neutral Interface

  1. Access the perpetuals trading page as described [here].

  2. Click the 'Delta Neutral' button on the trading tab, located on the right side of the page.

  3. When the 'Delta Neutral' button turns green, you are ready to position delta-neutral trades.

  4. To return to perpetuals trading, click the green 'Delta Neutral' button again to turn it off.

Tutorials

  1. Access the delta-neutral interface.

  2. To select the portfolio size for delta-neutral positioning, choose your liquidity sources.

  1. Each liquidity source is connected by default, but you can add new sources as needed.

  1. Execute after verifying the total size and cost.

  1. After confirmation, you can view the status of your filled orders at the bottom of the page. You can also check your positions and their histories here, just as with perpetuals trading.

Last updated