Know your hedge.
Protect your capital.

DeltaZero helps agents and users build strategies, analyze hedge drift, and test funding stress for pseudo delta neutral DeFi positions using deterministic risk analysis, supported read-only protocol data, and Monte Carlo sensitivity.

Launch Risk Engine →Agent Console ◎Hedge Intelligence ◇
✓ Read only✓ No signatures✓ Deterministic engine✓ Agent payment ready
Illustrative risk dashboardSOL neutral carry
ΔZ / 01
Safety BufferHealthyIllustrative resilience score
Hedge Drift4.2%Inside illustrative tolerance
Net Carry APY9.8%Illustrative annual estimate
Monte Carlo DistributionIllustrative stress paths
Delta neutral position
↑ Long SOL↓ Short SOL Perp
Near Neutral

Deterministic interpretation

Risk zones that agents can understand

DeltaZero translates complex hedge, carry, impairment, and stress metrics into clear operator zones.

OptimalPreferred range
HealthyAcceptable risk
WatchReview required
DefensiveAdjustment likely
CriticalSafety limits exceeded

Live product workflow

Run DeltaZero end to end.

Use the real free analysis services across one connected risk workflow.

01
Hedge Intelligence

Read supported public positions.

02
Build Hedge Recommendation

Convert exposure into a proposed adjustment.

03
Strategy Build

Evaluate carry, hedge quality, and resilience.

04
Monte Carlo Sensitivity

Measure impairment across bounded stress paths.

05
Funding Stress Testing

Apply a deterministic funding scenario.

Launch Risk Engine →

How it works

Five deterministic steps from inputs to action.

DeltaZero is a decision-support system. It takes the inputs you already know, applies deterministic risk rules, and returns an explicit next step.

01

Input

Users provide the asset, capital, risk tolerance, target style, yield assumptions, funding assumptions, fees, or existing position data.

02

Analyze

DeltaZero evaluates estimated carry, hedge ratio, hedge drift, net delta, collateral resilience, capital at risk, and Safety Buffer.

03

Assess

The deterministic risk engine compares the metrics against thresholds based on risk tolerance, target style, service type, and stress scenario.

04

Decide

DeltaZero returns strategy health, recommended action, Decision Confidence, risk notes, and a recommended structure where applicable.

05

Act

The user or an autonomous agent can use the result to OPEN, WAIT, HOLD, REBALANCE, REDUCE, or CLOSE.

What DeltaZero does

Five connected services, one coherent risk workflow.

Each product is a focused view of the same underlying strategy engine, tuned for a different question.

01

Strategy Build

Builds a pseudo delta neutral strategy from capital, market assumptions, risk tolerance, and target style.

  • Recommended long notional
  • Short notional
  • Collateral allocation
  • Hedge ratio
  • Carry metrics
  • Safety Buffer
  • Action
Open Strategy Build →
02

Hedge-Drift Auditing

Analyzes an existing long, short, and collateral structure for current health and corrective action.

  • Current health
  • Hedge drift
  • Capital risk
  • Safety Buffer
  • Corrective action
Analyze Hedge Drift →
03

Funding Stress Testing

Applies deterministic scenarios such as funding worsens, yield drops, price shock, or collateral pressure.

  • Post stress metrics
  • Post stress health
  • Recommended action
  • Scenario impact
Run Funding Stress Test →
04

Hedge Intelligence

Discovers supported public positions and converts portfolio exposure into an explainable risk assessment.

  • Public position discovery
  • Net exposure
  • Hedge ratio
  • Protocol allocation
  • Portfolio verdict
Open Hedge Intelligence →
05

Monte Carlo Sensitivity

Simulates bounded stress paths to measure impairment, hedge drift, negative carry, and Safety Buffer fragility.

  • P95 and P99 impairment
  • Breach probabilities
  • Sensitivity drivers
  • Sample paths
  • Risk-zone verdict
Run Monte Carlo →

Integrations

Supported read-only integrations and roadmap coverage.

Live integrations are read-only. DeltaZero does not request signatures, private keys, approvals, or transaction permissions.

Live read-only integrations

Supported now

Hyperliquid

LIVE

Read-only perpetual positions, margin data, account value, unrealized PnL, and liquidation context through public protocol data.

Aave

LIVE WITH RPC

Read-only supply, borrow, collateral, debt, and health-factor analysis when supported RPC access is configured.

Morpho

LIVE

Read-only market and vault positions through Morpho’s supported public data API.

Hedge Intelligence

Pro preview

Hedge Intelligence

PRO PREVIEW

Read-only wallet position discovery and portfolio risk assessment across supported integrations.

Planned integrations

Roadmap coverage

Pendle

PLANNED

Fixed-yield, PT, YT, and maturity-risk analysis.

Ethena

PLANNED

Synthetic-dollar and hedged-yield strategy analysis.

Live Funding Rates

PLANNED

Continuous real-time funding inputs from supported venues.

Additional Wallet and Protocol Coverage

PLANNED

More networks, assets, protocols, LP positions, and portfolio adapters.

Unsupported positions and unavailable data sources are reported explicitly and are not treated as zero risk.

Where these strategies can be used

Strategy styles and the platforms they map to.

DeltaZero currently analyzes user supplied assumptions and does not execute trades or connect directly to these protocols.

Neutral Yield Carry

Hold or earn yield on the long leg while shorting perpetual futures to reduce directional exposure.

Relevant platformsHyperliquid, OKX, Drift, GMX, Aave, Morpho, Kamino

Conservative Income

Lower leverage, larger collateral reserve, tighter hedge, lower capital risk.

Relevant platformsAave, Morpho, Spark, Compound, Silo

Aggressive Carry

Higher capital deployment, higher expected carry, wider risk tolerance, smaller collateral reserve.

Relevant platformsHyperliquid, OKX, Drift, GMX, Ethena

Capital Preservation

Principal protection, tight hedge alignment, large collateral reserve, low capital at risk.

Relevant platformsAave, Morpho, Pendle fixed yield, Spark, Ethena hedged products

Docs

Repository documentation and API references.

Documentation links point to the current repository while the MVP remains in active development.

Documentation

The canonical repository README describes installation, architecture, API usage, and limitations.

Repository README ↗

API reference

The FastAPI backend exposes OpenAPI docs at runtime and the codebase mirrors the request/response models.

See the backend service when it is running locally or in deployment.

Built for Agents

Deterministic, structured risk assessments for agent workflows.

SDK PREVIEWLocal SDK package · Planned npm publication

DeltaZero exposes deterministic, structured risk assessments that can be consumed by agents, dashboards, and automated workflows.

TypeScript SDK
import { DeltaZeroClient } from "@deltazero/core";

const client = new DeltaZeroClient({
  baseUrl: "https://deltazero-production.up.railway.app",
});

const report = await client.buildStrategy({
  asset: "SOL",
  capital_usd: 5000,
  risk_tolerance: "medium",
  target_style: "neutral_yield",
  long_yield_apy: 14,
  short_funding_apy: 3,
  fee_drag_apy: 1,
});

console.log(report.recommendation.action);

Agent use cases

  • Portfolio automation with structured strategy responses.
  • Dashboards that need deterministic risk results.
  • Offline analysis workflows that call the live API.
GitHub SDK foldergithub.com/Teecash96/DeltaZero/tree/main/sdkAPI documentationdeltazero-production.up.railway.app/docsOKX ASP documentationgithub.com/Teecash96/DeltaZero/blob/main/docs/OKX_ASP_SERVICE.md

Install the SDKs from this repository locally. They are thin clients around the deployed API and are not published yet.

Why DeltaZero

Trust comes from inspectable decisions, not black-box claims.

DeltaZero is designed for transparent, read-only analysis of user inputs and supported public position data.

Deterministic analysis

The same inputs and configured thresholds produce the same explainable result.

Read-only access

Supported wallet integrations retrieve public position context without transaction permissions.

No trading signatures

Risk analysis never asks you to sign a trade, approval, or protocol transaction.

No custody

DeltaZero does not hold funds, control wallets, or execute the recommended action.

Transparent calculations

Metrics, risk notes, decision drivers, and raw JSON remain available for verification.

FAQs

Common questions, answered directly.

The MVP is intentionally narrow, deterministic, and transparent about its limits.

Is DeltaZero non custodial?+

Yes. The current MVP does not hold funds, connect wallets, or execute transactions.

Does DeltaZero execute trades?+

No. It provides deterministic risk analysis and recommendations only.

Which assets are supported?+

The current MVP supports SOL and ETH.

Which target styles are supported?+

Neutral Yield, Conservative Income, Aggressive Carry, and Capital Preservation.

How is the recommendation generated?+

The backend evaluates carry, hedge alignment, Safety Buffer, capital risk, and service specific thresholds using deterministic rules.

What is Decision Confidence?+

Decision Confidence measures how clearly the current metrics support the recommendation. It is not a measure of profitability or strategy quality.

Are protocol integrations live?+

Hyperliquid, Aave, and Morpho are live read-only integrations. Pendle, Ethena, live funding inputs, and additional coverage remain planned. Hedge Intelligence is temporarily free during listing review.

Is my data stored?+

No. The current MVP has no database and does not retain submitted strategy inputs.

Can autonomous agents use DeltaZero?+

Yes. The services expose structured API responses that can be consumed by agents, dashboards, or trading workflows.