AI TRADE DESK

Build strategies. Backtest. Connect your brokerage MCP. Start trading.

An agentic trade desk for the next generation of investors. Athena empowers retail portfolios and institutional desks alike to research, validate, and execute trades autonomously -- through any connected brokerage.

Connect Your Brokerage
Strategy EngineSTRATEGY09:31

Mean-reversion model deployed on ETH/USD. Confidence: 94.2%.

Equities & CryptoAny Brokerage MCPRetail & Institutional
Build and automate through your brokerage
RobinhoodWebullAlpacaInteractive BrokersSchwab
PORTFOLIO INTELLIGENCE

Ask Anything. See Everything.

A conversational interface to your entire portfolio. Athena responds with interactive artifacts: charts, risk dashboards, and actionable insights.

NVDA mean-reversion
PAPER

TRY

Strategies, indicator readings, and backtest metrics shown are simulated examples for demonstration. Past performance does not guarantee future results.

HOW IT WORKS

Institutional-Grade Intelligence. For Everyone.

Whether you manage a family office or your personal portfolio, Athena gives you the same systematic, conviction-driven trade desk that quantitative funds operate internally.

01

Build & Backtest Strategies

Your AI agents construct original investment hypotheses from live market data, then stress-test them across years of historical regimes -- before a single dollar is deployed.

Walk-forward testing across 2008, 2020, and 2022 drawdown regimes. Each strategy must clear a 95% confidence threshold before it can trigger any execution.

02

Connect Any Brokerage MCP

Route validated trades through any MCP-compatible brokerage -- Schwab, Interactive Brokers, Coinbase, Robinhood. Your capital stays where it is. Athena just executes.

OAuth-based connections only. Zero credential storage. Paper mode by default -- live execution requires your explicit, revocable consent.

03

Your Risk. Your Rules.

Define drawdown limits, position sizing, sector caps, and correlation boundaries. Every trade must pass your risk framework before execution. Kill-switch available at all times.

Real-time portfolio monitoring with sub-second latency. Automatic position halting when any parameter is breached. One-tap emergency stop across all accounts.

STRATEGY VAULT

Don't have a strategy? Start from a validated one.

Every strategy here cleared the same gauntlet your own would — walk-forward tested across six market regimes, then torn apart by the critic agent. Deploy one to paper in a single click.

AA
AAPL Earnings DriftNASDAQ · 1D · v1.4
+58.2%5Y RETURN
SHARPE1.48
MAX DD-3.1%
SORTINO2.05
SM
SMH Short OverlayNVDA/SMH · 1D · v2.0
+37.0%5Y RETURN
SHARPE1.62
MAX DD-1.2%
SORTINO2.18
NV
NVDA Mean-ReversionNASDAQ · 15m · v3.1
+85.0%5Y RETURN
SHARPE2.14
MAX DD-1.8%
SORTINO3.02
View strategy
SP
SPY Gap FadeNYSE · 5m · v4.2
+112.4%5Y RETURN
SHARPE1.94
MAX DD-2.6%
SORTINO2.71
SO
SOL Trend-FollowingSOL/USD · 4h · v1.7
+200.0%5Y RETURN
SHARPE1.87
MAX DD-4.2%
SORTINO2.64
BT
BTC Vol BreakoutBTC/USD · 1h · v2.3
+164.8%5Y RETURN
SHARPE1.71
MAX DD-5.8%
SORTINO2.38

Finding a system that survives contact with the market takes years. Start from one that already has — deploy to paper first, watch every execution, and only go live when the conviction is yours.

Start building

Featured strategies and their backtested metrics are simulated examples for demonstration. Backtested performance is hypothetical and does not guarantee future results.

THE PARADIGM SHIFT

Why Agentic Trading Changes Everything

The next generation of trading isn't faster bots. It's autonomous AI agents that think, validate, and act with institutional discipline.

MANUAL TRADINGLIMITED

Handful of charts during market hours

TRADING BOTSPARTIAL

Pre-coded rules on limited pairs. Breaks on regime shifts.

ATHENA AIFULL

2,400+ equities & crypto scanned 24/7. Adapts to regime changes automatically.

WHAT IT COSTS TO BUILD THIS YOURSELF

Institutional-grade data and infrastructure aren't cheap to piece together on your own — before you've written a single strategy.

$250/moMarket data feed
$400/moCloud compute
$800/moHistorical tick data
$500/moBacktesting infra
$7,000+/moA quant developer
$8,900+/mo— and that's before you've deployed anything
OPERATIONAL CONTROL

Complete Transparency. Absolute Guardrails.

Choose how much autonomy your agents get. From paper simulation to fully autonomous execution -- adjust your posture at any time.

Paper Simulation

Agents analyze markets and generate validated strategies in real-time, but no capital is deployed. Run indefinitely to observe conviction quality before going live.

RECOMMENDED

Supervised Execution

Agents screen, validate, and stage orders through your brokerage MCP. You receive a signal before every trade and confirm with one tap.

Full Autonomy

Agents trade 24/7 within your locked risk parameters. Set drawdown caps, position limits, and sector boundaries -- then let them operate independently.

Emergency Kill Switch

One tap halts all agent activity across every connected brokerage MCP. Open orders are cancelled, positions held, and agents lock into observation mode.

Your Capital, Your Control

Athena connects to your brokerage. It never holds your money.

  • Funds stay with your broker -- Athena never takes custody
  • No withdrawal access. Ever.
  • Every order is capped by risk limits you set
  • Revoke the connection anytime, instantly
BROKERAGE CONNECTIONS

Connect your brokerage. Athena works where you already trade.

Through the Model Context Protocol, Athena links to your accounts over secure, official connections — so it can see what you hold, weigh your risk, and, only when you permit it, act on validated signals.

What happens when a signal fires.

Click each step to see how your guardrails protect every order.

connections
PAPER
Rh
RobinhoodRead portfolio · Place orders (paper)
Connected
Wb
WebullRead portfolio
Read-only
Al
AlpacaRead + paper trading
Coming soon
IB
Interactive BrokersRead + execution
Coming soon
Sc
SchwabRead + execution
Coming soon

OAuth only. Credentials never stored. Revocable anytime.

01

See Your portfolio

One unified view across every connected account — holdings, cost basis, live P&L.

02

Assess Your risk

Real-time exposure, drawdown, concentration, and correlation — watched continuously.

03

Discover Opportunities

Validated signals mapped to what you hold and where you have room to act.

Broker connections and statuses are illustrative. Athena connects only through official, permissioned APIs. Live autonomous trading is disabled by default.

QUESTIONS

Before You Ask

The questions we hear most from traders considering handing part of the process to an agent.

EARLY ACCESS

The next generation of trading is agentic.

Build strategies, backtest against real history, connect your favorite brokerage MCP, and let AI agents trade on your behalf. For retail investors and institutions alike.

Free to join. No capital required until you decide to go live.