Theta Capital Management, LLC

Theta Capital Management LLC, a CFTC-registered Commodity Trading Advisor (CTA) and NFA Member, operates the Quantum Price Action Futures (QPAF) program. QPAF is an automated, systematic trading strategy focused on intraday S&P 500 futures. The program seeks to identify short-term market inefficiencies through proprietary price action models while maintaining zero overnight exposure. Our approach is fully rules-based, disciplined, and designed to manage risk systematically. QPAF does not rely on discretionary trading; instead, it utilizes a quantitative framework that aims to capture repeatable patterns in intraday price behavior. The strategy is intended to provide diversification benefits given its low correlation profile to traditional asset classes. Important Disclosure: Futures trading involves substantial risk of loss and is not suitable for all investors. There is no guarantee that any program will achieve its objectives, generate profits, or avoid losses. Past performance is not necessarily indicative of future results.