Thetaris Capital

Where Time
Turns to Alpha

Professional Digital Asset Manager

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Our Philosophy

Born from Theta and Aris,
Thetaris embodies the myth of time and the art of long-termism – respecting the market, aligning with cycles, and growing with time.

Market-Aligned Strategy Mix

At Thetaris Capital, we adapt with the market, evolving our strategy mix to turn time and opportunity into lasting value.

Rising implied volatility

harvest option premiums through options strategies.

Widening basis

capture spread opportunities via arbitrage.

At market lows

selectively build positions & use cash-flow strategies to reduce the average entry price.

At market highs

gradually reduce exposure & use derivatives for hedging to manage volatility risk.

As AUM grows

expand into market-making and quantitative strategies to enhance cross-cycle adaptability.

Performance

Cumulative Return

Annualized Return

Maximum Drawdown