Capital
Protection First.
Funded Futures Trader | Fund Manager, ANNEH CAPITAL LLC.
Specializing in Nasdaq-100 Futures microstructure and systematic risk governance for institutional allocators.
Precision over
Prediction.
At ANNEH CAPITAL LLC, we operate with surgical parameters to navigate the world's most liquid index futures.
Our mandate is defined by rule-based allocation and absolute risk governance. We prioritize capital preservation as the primary engine for long-term alpha.
Alpha Attribution
High-fidelity post-trade analysis conducted to eliminate execution drift and optimize strategy expectancy.
Risk Sovereignty
Hard-coded daily loss limits and dynamic position sizing adjustments based on volatility clustering.
Systematic
Governance.
Asset Focus
Nasdaq 100 ($NQ)
Intraday Liquidity
Execution Venue
Equinix NY4
Institutional Low Latency
Risk Per Node
0.25% - 0.75%
Disciplined Sizing
Session Window
US Main Window
Primary Volatility
Institutional
Alignment.
Inquiries for capital allocation or strategic partnerships are reviewed for institutional alignment. Access to the operational framework is restricted.
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