ATHENA

F U N D

LIVE SINCE 2026 · ALGORITHMIC TRADING

Systematic Alpha
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Quantitative trading strategies built on MACD divergence and momentum signals. Backtested across 4 years, live-traded on BTC and Gold futures.

View Performance How It Works

4.11

Sharpe Ratio (OOS)

+340R

OOS Total Return

10.4%

Max Drawdown

32.5%

Win Rate

The Edge

Multi-Timeframe MACD Strategy

A systematic approach to identifying exhausted momentum and capturing mean-reversion moves with asymmetric risk-reward.

📡

Multi-Timeframe Signals

Proprietary momentum indicators with multi-timeframe confirmation. Each signal requires alignment across multiple horizons.

BTC · Gold · Futures

🎯

Pattern Confirmation

Multi-step confirmation process filters noise and ensures only high-probability setups are traded.

Signal Filtering

⚡

Systematic Execution

Fully automated order execution with predefined entry, stop-loss, and exit rules. No discretion, no emotion.

Rule-Based

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Multi-Exchange Mirror

Positions simultaneously executed and monitored across MT5, Bybit and Binance with real-time synchronisation.

MT5 · Bybit · Binance

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Dynamic Position Sizing

Proprietary Half-Compound formula scales exposure with account growth — captures upside while limiting drawdown.

Risk-Adjusted

🧠

24/7 Monitoring

Redundant watchdog processes, real-time alerts, and live P&L dashboard ensure continuous oversight.

Always On

Track Record

Backtest Results

Out-of-sample results on 2024–2026 data, never seen during development. 554 trades across BTC and Gold.

BTC Strategy — OOS 2024–2026

Total Trades348

Win Rate31.3%

Expectancy+0.667R / trade

Total Return+232.0R

Max Drawdown7.9%

Sharpe Ratio3.59

Gold Strategy — OOS 2024–2026

Total Trades206

Win Rate34.5%

Expectancy+0.525R / trade

Total Return+108.2R

Max Drawdown13.5%

Sharpe Ratio2.09

Combined Portfolio — OOS 2024–2026

Total Trades554

Win Rate32.5%

Expectancy+0.614R / trade

Total Return+340.3R

Max Drawdown10.4%

Sharpe Ratio4.11

Simulated Portfolio Equity vs BTC Price — OOS 2024–2026 ($1M / Strategy)

■ Combined ($2M start) ■ BTC Strategy ■ Gold Strategy - - BTC Price (ref)

Walk-Forward OOS Performance — Annual R (Out-of-Sample Windows)

■ BTC Walk-Forward ■ Gold Walk-Forward Each bar = independent OOS test window. No curve-fitting.

Capital Protection

Risk Framework

Every trade is sized, monitored, and exited systematically. No discretionary overrides.

📐

POSITION SIZING

Half-Compound formula: 1R scales at 0.4× equity growth rate. Conservative compounding that limits drawdown while capturing upside.

🛡️

STOP LOSS

Swing-based stop loss on every trade. Maximum 1R risk per position. SL synced across all exchanges in real-time.

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DIVERSIFICATION

Multi-instrument (BTC + Gold) across multiple timeframes. Signal correlation filtered to avoid overexposure on correlated setups.

⚙️

EXECUTION REDUNDANCY

Positions mirrored on MT5 + Bybit + Binance. Watchdog processes auto-restart on failure. 24/7 monitoring.

📉

DRAWDOWN CONTROL

OOS max drawdown: 10.4% (combined portfolio). Strategy paused if live drawdown exceeds predefined threshold. Capital preservation first.

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TRANSPARENCY

All trades logged with entry, exit, R-multiple, and signal metadata. Full audit trail available for verified investors.

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