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Keeping steadfast in a sea of volatility

Theo Quant transforms volatility into opportunity through quantitative intelligence

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

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@THEOQUANT FEED

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

  • LinkedIn
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Terry Luo

Founding Partner

  • LinkedIn
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Gordon Mak

Partner

  • LinkedIn
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Lewis Lu

Partner

  • LinkedIn
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David Lee

Partner

  • LinkedIn
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