Risk Strategy²

CURRENCY TRADING:
When Athina starts a new investment cycle in Currency Trading, the trading software initially does leveraged currency trading in smaller lot sizes for 90 to 120 trading days. By initially trading with increased caution, the fund generates sufficient profits during a period of low risk exposure. After this initial period, having generated a profit on top of the deposited capital, Athina does not risk more than the already generated profit, where the stop-loss strategy equals the initially achieved profit buffer. This means that there is no possibility to lose the initially deposited capital from this time and for the remainder of the investment time horizon. Further, Athina´s trading algorithms stays out of trading entirely at times or days.

In order to ensure capital preservation and still achieve high returns, the Athina currency trading algorithms stay out of the market entirely when the market becomes unpredictable, and when there are losses then they are realised quickly, whereas most investors are tempted to stay in a lossmaking position to see if it bounces back to profit. This is a very smart approach for how to handle risk and it explains the Athina leveraged currency products successful track record over recent years.

Complementing the leveraged currency trading and US Stock market Index trading, with the Private Placement investments - in companies carefully selected by our experts - aim to safeguard the investors funds and ensure the preservation of capital yet yield high returns, which is Athina’s main focus.

[2] Disclaimer: All investments entail risks. There is no guarantee that investment strategies will achieve the desired results under all market conditions and each investor should evaluate its ability to invest for a long term especially during periods of a market turbulence or downturn: Note that past performance is an indication although never a guarantee for future success and all results given are only indicative and may not reflect the future reality.