KyperX Capital
KyperX Capital
A concise snapshot of how the KyperX strategy is structured for sophisticated allocators.
KyperX Capital is a Sydney-based, quantitatively driven hedge fund strategy built for investors who care about both return and robustness. The strategy has been designed around deep market intuition, disciplined risk architecture, and the ability to navigate highly dynamic regimes.
In essence, KyperX is the product of deep market understanding and structured-data driven portfolio architecture. Our edge lies in combining systematic discipline with discretionary intelligence – leveraging quantitative models while staying acutely aware of sectoral shifts, liquidity cycles, and geopolitical catalysts.
KyperX is designed to combine the strengths of quant and discretionary investing: models excel at processing large amounts of data consistently, while human judgement is applied to macro, sector, and regime interpretation.
KyperX Capital applies a multi-layered quantitative framework that adapts dynamically to market regimes, complemented by thematic conviction in structural growth areas such as AI, semiconductors and biopharma. Signals convert data into conviction; risk architecture turns conviction into durable compounding.
Signals across momentum, volatility and liquidity build the base exposure with disciplined sizing.
Targeted, research-led themes where earnings elasticity and innovation are strongest.
Strict volatility bands, stop rules and hedge overlays; no leverage, no CFDs.
Allocation adjusts to liquidity, volatility and correlation regimes to preserve compounding.
The KyperX strategy has been implemented on a proprietary basis to validate the architecture before offering a pooled vehicle. Since inception, the strategy has delivered strong absolute and relative performance with no monthly drawdowns.
| Metric | KyperX Capital | NASDAQ 100 | S&P 500 | ASX 200 |
|---|---|---|---|---|
| Annualised Return | +97 % | +28 % | +18 % | +12 % |
| Sharpe Ratio | 3.1 | 1.1 | 0.9 | 0.7 |
| Max Drawdown | 0 % | –8 % | –7 % | –3 % |
| Positive Months | 16 / 16 (100 %) | ~67 % | ~62 % | ~58 % |
The KyperX strategy is built on the principle that risk management is not a secondary function, but a first-class product in its own right. Protecting capital and managing volatility are central to how the strategy is designed and operated.
A brief overview of common questions from wholesale and institutional allocators.
KyperX Capital is intended for wholesale and professional investors, including institutions, family offices, and sophisticated high-net-worth investors seeking systematic, risk-controlled exposure to liquid markets.
KyperX Capital is in the process of formalising its licensing and fund structure. The strategy has been implemented on a proprietary basis, with a 14-month positive performance record used to validate the architecture across different market conditions.
Final minimum investment sizes will be set out in any future offer documentation, but the strategy is designed with wholesale and institutional scale in mind rather than retail investors.
Once a vehicle is live, we expect to provide regular performance and risk reporting, with additional information available as part of ongoing institutional due diligence and review.
Principals investing with full transparency and accountability.
Founder & Investment Manager
Aso is a multidisciplinary investor and founder whose edge stems from an uncommon fusion of quantitative discipline, engineering precision, and entrepreneurial vision. Holding a PhD in Artificial Intelligence and Data Analytics, he has over a decade of active market experience spanning equities, ETFs, derivatives, and systematic strategies.
As a serial entrepreneur, engineer, product designer, academic, and consultant, Aso approaches markets through the lens of problem-solving and innovation — the same mindset that drives successful technology and industrial ventures. This multidimensional background enables him to perform deep technical due diligence, assess business fundamentals from first principles, and distinguish genuine structural winners from transient market narratives.
He leads research, portfolio construction, and risk management at KyperX Capital, investing his own capital alongside clients with full transparency and accountability. His work integrates statistical learning, market microstructure analysis, and macro-sector insights to deliver a disciplined, evidence-based approach to compounding capital.
The KyperX Fund is in development. We are currently engaging with prospective wholesale and institutional investors who are interested in the strategy and wish to be kept informed as the structure and regulatory arrangements are finalised.
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Submitting an expression of interest is entirely non-binding and does not constitute an offer, invitation, or commitment to invest by you or by KyperX Capital. Any future investment opportunity will only be available under formal offer documentation and appropriate licensing.
Submit expression of interestKyperX Capital is in the process of formalising the KyperX Fund structure and relevant licensing arrangements for wholesale and institutional investors. Use the form below to submit a non-binding expression of interest or to request a discussion.