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Plugsic Reports Positive Nine-Month Audit for Delta-Zero Protocol

BullishMedium impact

Plugsic published an independent nine-month audit of its Delta-Zero protocol covering the first three quarters of 2026. The results showed zero negative trading months, capital preservation, and an annualized Sharpe ratio of 3.14 on its Sovereign Execution platform. The protocol recorded a market beta of 0.018 using a basis-capture hedging model aimed at trading digital assets without taking directional price risk.

The figures highlight strategy stability and low correlation to broader crypto market swings, which could make the platform attractive to institutional allocators. Additionally, Plugsic offers zero management fees and T+1 liquidity terms to users. However, capacity on the system is currently capped at 150 nodes to help maintain execution quality.

Future performance will depend on whether Plugsic can sustain these risk-adjusted returns over longer periods and scale its capacity without experiencing spread compression. Investors will be watching for longer-duration audited results and proof of scalability as trading volume grows.

Key points

  • Plugsic completed a nine-month audit of its Delta-Zero protocol with zero negative months during Q1-Q3 2026.
  • The platform achieved an annualized Sharpe ratio of 3.14 and an observed market beta of 0.018.
  • The strategy operates with zero management fees and T+1 liquidity terms.
  • Capacity is currently capped at 150 nodes to protect execution quality.

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Questions and answers

What were the audit results for Plugsic Delta-Zero protocol?

The nine-month audit showed zero negative months, an annualized Sharpe ratio of 3.14, and an observed market beta of 0.018 during Q1 to Q3 2026.

What are the key terms for Plugsic Sovereign Execution platform?

Plugsic offers zero management fees and T+1 liquidity, but network capacity is currently capped at 150 nodes to protect execution quality.

How does the Delta-Zero protocol generate returns?

The protocol uses a non-custodial basis-capture hedging strategy designed to capture spreads in volatile digital assets rather than relying on price direction.