3
Shared Docs
3
Same-Page
3 / 3
Mentions
ve of portfolio considerations. • Atorus cuts beta on losing positions and lets winners run by incrementally 'pyramiding' up. • Atorus targets a Profit Factor of 2.5X and a Win Ratio** of > 40%. The magnitude of winners more than offsets losers. • Systematic Trade management on individual long and short p
idual Positions and Timing are designed to mitigate downside volatility. EFTA_R1_02031887 EFTA02690895 1 Key Differentiating Factors ATORUS Cohesiveness; The Partners have worked and traded together since 2007. Their backgrounds, experiences and strengths are different & complimentary. The manager
ve of portfolio considerations. • Atorus cuts beta on losing positions and lets winners run by incrementally 'pyramiding' up. • Atorus targets a Profit Factor of 2.5X and a Win Ratio"• of > 40%. The magnitude of winners more than offsets losers. • Systematic Trade management on individual long and short p
l Bias of Individual Positions and Timing are designed to mitigate downside volatility. 11 EFTA00293324 Key Differentiating Factors . ATORUS Cohesiveness; The Partners have worked and traded together since 2007. Their backgrounds, experiences and strengths are different & complimentary. The manager
are taken on individual positions via systematic trade management • Atorus cuts beta on losing positions and lets winners run • Atorus targets a Profit Factor of 2.5X and a Win Ratio. ' of > 40%. The magnitude of winners more than offsets losers • Systematic Trade Management on individual long and short p
atility of the position Never dollar cost averaging. Keep losers small and winners big 11 EFTA00293340 Key Differentiating Factors * AT° RUS Cohesiveness; The Partners have worked and traded together since 2007. Their backgrounds, experiences and strengths are different & complimentary The managers
Entities connected to both Profit Factor and Cohesiveness

Eastern Europe
LOCATION
Norway
LOCATION
Michael Reiter
PERSONWeston
PERSONthe American Stock Exchange
ORGANIZATIONMichael J. Fowler
PERSONthe Financial Crisis
ORGANIZATIONAtorus
PERSONLondon City Airport
ORGANIZATIONMHG Capital
ORGANIZATIONJoshua L. Levy
PERSONPartner & Chief Investment
ORGANIZATIONStructured Products & Finance
ORGANIZATIONPartner & Chief
ORGANIZATIONCreative Ideas International
ORGANIZATIONPrice Movement
ORGANIZATIONS&L Crisis
ORGANIZATIONTech Crash
ORGANIZATIONRed Dot Trade Finance
ORGANIZATION
Joshua
PERSON