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Athena Logo | Liquid Hedge Fund | Apex Capital

LIQUID | ALTERNATIVE | INTRADAY

Performance Metrics

30%

Annual Return 

4.71

Calmar

2.88

Sharpe

8.56

Sortino

10%

Max Drawdown

Liquid Hedge Fund - we trade futures.

Athena trades CME-listed futures contracts, profiting from price momentum on a day to day basis (intraday). Our technology enforces strict risk controls including a 1,2% maximum daily loss limit, alongside non-negotiable position sizing and leverage restrictions (capped at 6:1). 

Outside of US trading hours, portfolios remain in cash.

Athena trades US Equities

US Equities

Athena trades Crude Oil

Crude Oil

Athena trades Natural Gas

Natural Gas

Athena trades Fx

Foreign Exchange

Intraday timing is our edge. 

Athena takes advantage dislocations brought about by active traders and market makers (orderflow). Orderflow confirms when directional volatility is likely to occur, before prices move.

Athena's edge - taking advantage of orderflow where risk reward profiles are highly asymmetric.

Timing is our edge | Athena Liquid Hedge Fund

Alternative risk profiles are our guide.

Our strategies risk small amounts to gain multiples between 3 and 5.

To compliment our strategies, Athena uses a proprietary risk model that prioritises PnL stability, increasing returns when strategies are potent, and keeps drawdowns shallow when performance is diluted. 

Risk is our priority | Athena Liquid Hedge Fund

The Team

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Jurisdiction
USA
Global
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