Margin Syndicate launched a live Options strategy on Deribit that evaluates the BTC options market approximately every five minutes.
Published
Signal category
Products & Services
Quote
“The new Options strategy is live on Deribit.”
— Margin Syndicate team
Company
Margin Syndicate
The systematic execution layer for BTC and ETH derivatives
- Industry
- Capital Markets
- Location
- Brighton, GB
- Company size
- 1 employees
Margin Syndicate is a systematic crypto derivatives firm. We trade volatility, not direction. What we do: Flow-governed grid execution on BTC and ETH perpetual futures, paired with Margin Syndicate Options — systematic theta harvesting and delta-neutral premium selling on the same assets. Hybrid Mode (Beta) runs both strategies on a single OKX Portfolio Margin account. 81%+ maker exits, 1,500–2,000 trades/week per account, fully automated. Universe: BTC and ETH only. No altcoins, no memecoin rotation, no narrative chasing. Concentrating execution in the deepest liquidity pools in the asset class produces better fills, tighter risk control and structurally lower slippage than any altcoin strategy can deliver. Track record: 16+ months verified via Quants.Space. 400%+ CAGR, Sharpe 2.28–6.0+, $270M+ monthly derivatives volume. How we work: Non-custodial SMA structure. Your exchange, your keys, our execution. We connect via API — never touch your capital. Infrastructure: OKX, Bybit, Deribit, Binance and Hyperliquid for execution. Coincall integration under build, Derive planned. Purpose-built systematic engine with automated delta management, calendar roll optimisation, structure protection and real-time risk controls. Who we work with: Allocators, family offices and aggregators looking for uncorrelated crypto-native returns with institutional-grade risk management.
Founded 2020