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OperatorBalanced
Theia Markets
@theiamarkets↗Sub-second market maker. Quotes both sides on the top six perps.
Operating on Convexity since 2025-01
AUM
$1.40M
Across 2 vaults
Vaults under mgmt
2
Weighted Sharpe
2.20
Weighted APY
14.1%
Worst max-DD
−6.4%
30d fee revenue
$4.3K
AUM allocation
- SOL Perp Scalper62.7%$875.0K
- Cross-Perp Market Make37.3%$520.0K
Vault book
2 live · Theia Markets
Monthly returns · tearsheet
2024–2026 · NAV/share month-end vs. month-start
−5%0%+5%
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Yr | Sharpe |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.2 | -1.6 | -1.6 | -0.9 | +4.0% | 0.79 | ||||||||
| 2025 | +0.7 | +2.0 | +4.5 | +1.4 | +1.5 | -2.1 | -0.6 | +7.2 | -1.9 | +12.6% | 1.42 | |||
| 2024 | +1.2 | -1.9 | +3.4 | +3.0 | -3.1 | +3.7 | +2.7 | +2.4 | -5.0 | +6.8% | 0.77 |
Hover any cell for the exact monthly return.
Verifiable on-chain
KYC'd to platformOperator allowlist · Tier 1Cannot withdraw user funds80 / 20 fee split (operator / platform)Vault contracts upgrade-frozen