Ultramar.capital / Signals
Ultramar Polymarket
The signal layer for Ultramar.capital. It compares Polymarket prices with derivatives-implied probabilities, then turns those dislocations into monitored trading signals.
| MARKET | IMPLIED | THEO | SPREAD |
|---|---|---|---|
| BTC-28MAR-100K | 0.342 | 0.418 | +0.076 |
| ETH-28MAR-4500 | 0.281 | 0.195 | -0.086 |
| BTC-25APR-120K | 0.156 | 0.203 | +0.047 |
| ETH-25APR-5000 | 0.094 | 0.071 | -0.023 |
| BTC-30MAY-150K | 0.067 | 0.112 | +0.045 |
Ultramar.capital ecosystem
One investment platform, three operating surfaces.
Start with the allocator, inspect the market-neutral signal engine, then move into tokenized private-market assets without losing the Ultramar context.
Allocator
Portfolio allocator
The investor-facing gateway for comparing the Ultramar strategy suite, risk notes, and portfolio views.
View strategiesSignals
Event-market alpha
A quantitative dashboard for Polymarket probability dislocations, Deribit context, and execution monitoring.
Current surfacePrivate markets
Tokenized real assets
The RWA rail for issuer data, solvency proofs, permissioned assets, and secondary-market experiments.
Explore assetsCapabilities
Full-stack signal infrastructure
Real-time Signals
Continuous ingestion from Polymarket and Deribit. Detects price discrepancies the moment they appear.
Options Pricing
Black-Scholes model with implied volatility surface. Computes theoretical probabilities from the options market.
Risk Management
Kelly criterion sizing, position limits, and real-time exposure tracking. Built-in guardrails.
Paper Trading
Backtest strategies with historical replay before committing capital. Validate signals risk-free.
How it works
From market data to actionable signals
Ingest
WebSocket feeds from prediction markets and options exchanges stream into the normalization layer.
Detect
Implied probabilities are compared against Black-Scholes theoretical values. Spreads are flagged in real-time.
Execute
Actionable signals with Kelly-optimal sizing. Paper trade or go live with built-in hedging.
Start detecting signals
Open the dashboard to explore live trading signals, or create an account to unlock paper trading and execution.