# Theo Quant

> Systematic, market-neutral quantitative research and trading firm. We don't predict markets. We structure around them.

Theo Quant is a technology-driven quantitative hedge fund focused on systematic opportunities across digital asset market structures. Strategies are operated strictly through Capital Sharpe Fund SPC (CIMA-regulated) and managed by Capital Sharpe Investment (BVI FSC-regulated).

Core strategies: statistical arbitrage (cross-sectional relative value), cross-exchange arbitrage (high-frequency multi-venue execution), and RWA perpetuals arbitrage (pricing dislocations between listed equities and equity-linked perpetual contracts).

## Pages

- [Home](https://www.theoquant.ai/): Firm overview, key figures and the three strategies. Markdown: https://www.theoquant.ai/md/index
- [Capital Sharpe Fund](https://www.theoquant.ai/capital-sharpe): Regulated fund structure and service-provider matrix. Markdown: https://www.theoquant.ai/md/capital-sharpe
- [Company](https://www.theoquant.ai/company): Who we are, engineering approach, regulatory compliance and team. Markdown: https://www.theoquant.ai/md/company
- [Insights](https://www.theoquant.ai/insights): Founder series essays and firm announcements. Markdown: https://www.theoquant.ai/md/insights
- [FAQ](https://www.theoquant.ai/faq): Answers on the firm, strategies, team and risk. Markdown: https://www.theoquant.ai/md/faq

## Articles

- [Theo Quant launches Capital Sharpe following US$30 million fundraising round for Capital Sharpe Fund](https://www.theoquant.ai/insights/capital-sharpe-fund-launch-fundraising-round): The launch brings together Theo Quant's quantitative research and strategy capabilities, Capital Sharpe Investment's regulated investment management, and a Cayman Islands fund structure. Markdown: https://www.theoquant.ai/md/insights/capital-sharpe-fund-launch-fundraising-round
- [Theo Quant Completes First Cohort of Summer Internship Program](https://www.theoquant.ai/insights/summer-internship-program-first-cohort-2026): Ten interns from six universities completed Theo Quant's inaugural Summer Internship Program, an eight-week placement delivered through the Innovation and Technology Fund STEM Internship Scheme. Markdown: https://www.theoquant.ai/md/insights/summer-internship-program-first-cohort-2026
- [Theo Quant Named Fintech Awardee, HKUST-Sino One Million Dollar Entrepreneurship Competition 2025](https://www.theoquant.ai/insights/hkust-one-million-2025-fintech-award): Theo Quant was named an awardee in the Fintech category of the HKUST-Sino One Million Dollar Entrepreneurship Competition 2025, marking the competition's 15th anniversary year. Markdown: https://www.theoquant.ai/md/insights/hkust-one-million-2025-fintech-award
- [Theo Quant Recognized at PolyU International Future Challenge 2025](https://www.theoquant.ai/insights/polyu-international-future-challenge-2025): Theo Quant received a Merit Award in the Finance and Insurance track of the PolyU × Waterdrop International Future Challenge, Hong Kong's flagship innovation and entrepreneurship competition. Markdown: https://www.theoquant.ai/md/insights/polyu-international-future-challenge-2025
- [Theo Quant Appoints The Ascent Group as Fund Administrator](https://www.theoquant.ai/insights/ascent-group-appointed-fund-administrator): The Ascent Group has been appointed as Theo Quant's fund administrator, supporting the operational infrastructure for transparency, consistency, and scalable fund operations as the firm's quantitative digital-asset strategies continue to grow. Markdown: https://www.theoquant.ai/md/insights/ascent-group-appointed-fund-administrator
- [Theo Quant Selected for Home and Youth Affairs Bureau's Youth Start-up Internship Programme 2026, via Cyberport Hong Kong](https://www.theoquant.ai/insights/hyab-youth-start-up-internship-programme-2026): Theo Quant was named an approved company under the Home and Youth Affairs Bureau's Youth Start-up Internship Programme 2026, chosen from over 300 company applicants and 4,000 CVs, through Cyberport Hong Kong. Markdown: https://www.theoquant.ai/md/insights/hyab-youth-start-up-internship-programme-2026
- [Why I'd Rather Be Boring and Right: Jackson Wong on Building Theo Quant](https://www.theoquant.ai/insights/why-id-rather-be-boring-and-right): Jackson Wong on risk-neutral quantitative trading and why systematic process supersedes prediction in fast-moving market regimes. Markdown: https://www.theoquant.ai/md/insights/why-id-rather-be-boring-and-right
- [The Discipline Nobody Sees: Jackson Wong on How Theo Quant Actually Thinks About Risk](https://www.theoquant.ai/insights/the-discipline-nobody-sees): An analysis of backtest rigor, execution friction, real-world slippage, and the architecture required to isolate tail risk. Markdown: https://www.theoquant.ai/md/insights/the-discipline-nobody-sees
- [Why We Built a Firm, Not a Trade](https://www.theoquant.ai/insights/why-we-built-a-firm-not-a-trade): On engineering systems designed for multi-decade resilience across changing market structures rather than exploiting transient cycles. Markdown: https://www.theoquant.ai/md/insights/why-we-built-a-firm-not-a-trade