Triaxiom Capital, LLC

CTA / Program YTD Inception
9.35 8/1/2019

Past performance is not necessarily indicative of future results. The risk of loss in trading commodity futures, options, and foreign exchange (“forex”) is substantial.

CTA Introduction

Triaxiom Capital, LLC, is a privately-owned investment manager registered with the National Futures Association as a Commodity Pool Operator. Founded in 2018 by Matthew W. Lee, PhD, Triaxiom builds upon a 13-year BGI/BlackRock tenure developing and executing systematic strategies to deliver alpha. As a firm, Triaxiom is committed to building industry-leading platforms and systems from inception including: • Significant investment in intraday tick data leveraged to enhance alpha, specify algo and time-of-day execution. • Proprietary order execution algorithms developed from the ground up specific to each strategy. • State-of-the-art double redundancy systems. • Fully automated strategies that eliminate human behavioral biases. At Triaxiom, we are committed to seeking uncorrelated returns and downside protection while achieving a high Sharpe Ratio. All team members are valuable contributors. We strive to achieve a collegial atmosphere where freedom of thought is encouraged and new strategy ideas are developed collaboratively.
Portfolio Manager
Matt Lee
NFA 0515599
United States of America