Allocation Strategy

Athina utilizes an indicator based method to suggest the optimal size of allocation for each of the three diversification elements per time unit/entry, to balance diversification over time and to spread the risk.

Most capital is allocated to currency trading and least in the private placement pool, as this capital is locked-in during longer periods before realizing profits.

On average 70% of the fund is invested in leveraged currency trading, 20% is invested in stock market index algorithm trading and 10% in the private placement pool.