Summary

Leonidas Systematic Macro represents the pinnacle of PM George Michalopoulos's extensive 20-year journey in trading, which began on the energy desk at Citadel. It encapsulates a refined strategy for managing risk parameters within the highly liquid U.S. equities market to secure superior, asymmetric returns. This strategy  allocates risk across U.S. exchange traded exposures in Commodities, Bonds, Equities, Currencies and Volatility. The core objective of Leonidas Systematic Macro is to deliver exceptional risk-adjusted returns. This is achieved through strict and multi-layered downside risk controls and the strategic use of technical indicators.