Performance Crystallized Monthly
Monthly Performance
Athena Strategy Performance: Net Return Series (Since July 1, 2020)
Performance Metrices
Key Information
Consistent Positive Monthly Returns At The Core
We seek to produce positive returns on a monthly basis. Using a highly disciplined approach we trade in major currency pairs on an intraday basis to manage risk and limit our market exposure.
We believe an intraday trading approach that focuses on achieving positive monthly returns enhances performance and reduces risk. By using a disciplined trading approach with a monthly measurement bar, we believe that our strategies attempt to and in most cases achieve lower market exposure risk than traditional investment vehicles.
TitansFX Risk Management
Stop Loss On All Trades
We immediately enter a stop loss on trades. We use this stop loss to mitigate the risk of large market moves against our position. We may selectively move the stop loss to break even once in a profitable trade.
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Position Sizing
While leverage can work for you or against you, Forex offers leverage of up to 50X the account size making proper position sizing and stop losses a critical part of our trading strategy.
Limited Market Exposure
Absolutely never hold positions over weekend. Typically we trade on an intraday basis to limit risk. Longer periods may be employed when deemed to be in a trending market and our position is aligned with the trend.
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THE RISK OF LOSS IN TRADING COMMODITY INTERESTS CAN BE SUBSTANTIAL. YOU SHOULD THEREFORE CAREFULLY CONSIDER WHETHER SUCH TRADING IS SUITABLE FOR YOU IN LIGHT OF YOUR FINANCIAL CONDITION. IN CONSIDERING WHETHER TO TRADE OR TO AUTHORIZE SOMEONE ELSE TO TRADE FOR YOU, YOU SHOULD BE AWARE OF THE FOLLOWING:
PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. PLEASE ALSO NOTE THAT THE PRODUCT TRADES IN LEVERAGED PRODUCTS WHICH CARRY A SIGNIFICANT RISK OF LOSS. EXPECTED RETURN NUMBERS MAY BE BASED ON HISTORICAL PERFORMANCE, AND ACTUAL RETURNS MAY VARY SIGNIFICANTLY AND MAY INCLUDE EXTENDED PERIODS OF LOSSES. NO RELIANCE MAY BE PLACED FOR ANY PURPOSE ON THIS INFORMATION AND NO REPRESENTATION, WARRANTY OR UNDERTAKING, EXPRESS OR IMPLIED, IS GIVEN AS TO THE ACCURACY OR COMPLETENESS OF THE INFORMATION AND NO LIABILITY IS ACCEPTED BY SUCH PERSONS FOR THE ACCURACY OR COMPLETENESS OF ANY SUCH INFORMATION OR OPINIONS, AND NOTHING CONTAINED HEREIN SHALL BE RELIED UPON AS A PROMISE OR REPRESENTATION WHETHER AS TO PAST OR FUTURE PERFORMANCE. PLEASE NOTE THAT PAST PERFORMANCE IS NOT AN INDICATOR OR GUARANTEE OF FUTURE RESULTS. INVESTORS SHOULD DETERMINE FOR THEMSELVES THE RELEVANCE OF THIS INFORMATION AND ANY SUBSEQUENT DECISION TO INVEST SHOULD BE BASED ON SUCH INVESTIGATION AS THEY THEMSELVES DEEM NECESSARY.
THE HIGH DEGREE OF LEVERAGE THAT IS OFTEN OBTAINABLE IN COMMODITY INTEREST TRADING CAN WORK AGAINST YOU AS WELL AS FOR YOU. THE USE OF LEVERAGE CAN LEAD TO LARGE LOSSES AS WELL AS GAINS.
