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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.

US Equities
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Crude Oil

Natural Gas

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.
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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.
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The Team
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