The Archon Doctrine
A framework for institutional excellence. Built on principles that prioritize governance, transparency, and disciplined execution above all else.
Core Principles
The foundation of how we operate and partner
Governance First
Every decision flows through our governance framework. No exceptions, no shortcuts. Our multi-layer approval system ensures compliance at every step.
Radical Transparency
Real-time reporting, complete audit trails, and open communication. Our partners see what we see, when we see it.
Risk as Foundation
Risk management isn't a department—it's our operating system. From Kelly sizing to CVaR monitoring, protection is paramount.
Disciplined Execution
Emotion-free, protocol-driven execution. Our algorithms follow strict parameters with human oversight at critical checkpoints.
Our Values
The character that defines our culture
Integrity
We do what we say, and we say what we do. Trust is our only currency.
Excellence
Good enough isn't. We pursue the highest standards in every operation.
Innovation
Technology-driven solutions that push the boundaries of what's possible.
Partnership
Your success is our success. We grow together through aligned incentives.
Governance Model
Three layers of oversight for institutional-grade protection
Automated Controls
Real-time risk monitoring, pre-trade checks, and position limits enforced at the system level. No human intervention required for standard operations.
Human Oversight
Experienced risk managers review exceptions, monitor aggregate exposure, and approve material changes to trading parameters.
Committee Governance
Strategic decisions, counterparty approvals, and major policy changes require committee consensus with documented rationale.