Alpha Engine

Athena™ AI Quantitative Engine

Institutional-Grade Alpha, Democratized

"We don't predict markets. We track the institutional capital that moves them."

— Eva, Director of Quantitative Strategies

Athena
Capabilities

Institutional-Grade Infrastructure

Wall Street Heritage

Our core team brings over a decade of Wall Street quantitative trading experience, with advanced training conducted in New York under the foundation's full sponsorship.

Global 24/7 Coverage

Teams distributed across New York, Singapore, Malaysia, and the Philippines ensure round-the-clock monitoring — eliminating blind spots across all trading sessions.

Multi-Strategy Architecture

A proprietary multi-factor convergence model combining momentum, trend, structure, and volatility analysis for high-probability trade identification.

Triple-Layer Risk Protocol

Dynamic ATR-based stops, capital distributed across 50+ accounts on top-tier exchanges, and mathematically optimized leverage via Kelly Criterion.

Portfolio Strategy

All-Weather Portfolio

Gold & Precious Metals40%
Cryptocurrency30%
US Equities20%
Cash Reserve10%
Performance

7-Year Track Record

Battle-tested through multiple market cycles with consistent performance across bull and bear markets.