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Daily Trading Volume
(USD Million)
150
THEO QUANT identifies market inefficiencies to capitalize on opportunities for growth.
At Theo, our strategy is focused on creating a risk-managed environment for investors to explore opportunities in the digital assets market. Our professional quant team specializes in the research and development of algorithmic trading systems and blockchain software solutions that are designed to deliver steady, risk-controlled returns.
We provide liquidity to the market and help to stabilize price volatility by buying and selling digital assets across different platforms to facilitate trade. We help to control the volatility of the asset price by mitigating large price swings and maintain more efficient bid-ask spreads.
The foundation of our high-frequency arbitrage strategy is rooted in delta-neutrality and market-neutrality. We accomplish this by leveraging favorable market conditions while maintaining hedged positions, minimizing drawdown risk and ensuring stable returns. This strategy is underpinned by comprehensive risk management and rigorous back-testing.
We have deployed a long-short strategy that is backed by a sophisticated proprietary signal engine which identify mispricing and relative dislocations. This leads to consistent, risk-adjusted alpha with controlled drawdowns across diverse market conditions.
Delivering optimal price execution through efficient peer-to-peer liquidity provision. We help to keep price pools aligned to the market.
Theo Quant is a strategic partner dedicated to empowering visionary founders to redefine the future of finance. We bring capital, deep market expertise, and hands-on operational support to help our portfolio companies scale with confidence. Our partnerships are built on shared experience, collaboration, and a commitment to long-term success.
Meet Our Management
Our high-frequency crossexchange arbitrage strategy is designed to exploit the sudden price differentials between digital asset market. We leverage automated trading algorithms to analyze across exchanges and react to market dynamics, capturing value from spreads.
Our arbitrage strategy is designed to securely harness the inherent volatility of the digital asset markets. By leveraging the differential in investment strategy and hedging between different markets we successfully generate consistent, riskadjusted investor's returns.
Our options pricing model surpasses traditional models by incorporating machine learning into the unique characteristics and volatility patterns of the digital asset market, we offer unparalleled precision in options valuation, risk management and hedging mechanisms.
Touch our Strategic Points
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Jackson Wong
Founding Partner
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Terry Luo
Founding Partner
Gordon Mak
Partner
