Systematic Edge. Principal Led.

What We Do

Eightdelta is a directionally neutral fund. We don’t bet on market direction; instead, we use mathematical models to capture price gaps that emerge during market stress. Our edge lies in the medium-term; operating between 5 seconds and 30 minutes. This allows us to avoid high-frequency noise while remaining agile enough to capture structural openings before the broader market reacts.

Our Process

Analysis: The Stress Test

We don’t guess where the market is going. Instead, we "stress test" our systems against every major crash in history. This ensures that when the market breaks, our technology stays on.

2. Strategy: Providing Liquidity

When markets get volatile, big players often stop trading. We provide the "buy" and "sell" orders the market needs, and we are paid a significant premium for being the only ones left in the room.

3.Preservation

The system is designed to protect itself. We use strict, non-negotiable risk limits. By removing human emotion and relying on mathematical discipline, we turn market chaos into a repeatable, reliable source of profit.

Analysis: The Stress Test

We don’t guess where the market is going. Instead, we "stress test" our systems against every major crash in history. This ensures that when the market breaks, our technology stays on.

2. Strategy: Providing Liquidity

When markets get volatile, big players often stop trading. We provide the "buy" and "sell" orders the market needs, and we are paid a significant premium for being the only ones left in the room.

3.Preservation

Analysis: The Stress Test

We don’t guess where the market is going. Instead, we "stress test" our systems against every major crash in history. This ensures that when the market breaks, our technology stays on.

2. Strategy: Providing Liquidity

When markets get volatile, big players often stop trading. We provide the "buy" and "sell" orders the market needs, and we are paid a significant premium for being the only ones left in the room.

Preservation

Our Principal

A smiling man in a dark shirt and jeans sits casually on a stool against a dark grey background, looking off to the side.

The Principal

Apollo Kim, FIAA

"I founded Eightdelta to bridge the gap between institutional risk science and modern market liquidity.

I began my career in actuarial pricing, where I developed a fundamental discipline for the mathematical modelling of risk before transitioning into high-frequency market making. There, I specialised in navigating systemic volatility and liquidity provision in all-weather environments.

I am a Fellow of the Institute of Actuaries of Australia (FIAA) and hold a MBA from the University of Oxford."

Case Study

Case Study (10/10)

%

Absolute Return
Equity Benchmark -2.1%
Digital Asset Benchmark: -22.4%

* Performance reflects the firm's absolute return during the liquidity event of Oct 10, 2025. Past performance is not a guarantee of future results.

Resilience in Dislocation

The Event: In October 2025, a rapid deleveraging event caused a coordinated withdrawal of liquidity across markets. As volatility spiked, traditional market makers hit their risk threshold and halted operations. This created a structural vacuum, a period where pricing became disconnected from fundamental risk.

The Result: While broader market participants withdrew, Eightdelta's systems maintained a continuous presence. By providing liquidity when the order book was thinnest, the system was able to capture signficantly widened spreads and internalise order flow at a significant premium. Eightdelta finds structural opportuniity specifically during periods of systemic dislocation.

Our infrastructure is designed to thrive on volatility and market dislocation.

The Principal

Apollo Kim, FIAA

Case Study (10/10)

%

Absolute ReturnEquity Benchmark -2.1%Digital Asset Benchmark: -22.4%

Resilience in Dislocation

Absolute Return
Equity Benchmark -2.1%
Digital Asset Benchmark: -22.4%