Le Mans Trading LLC

January wasn’t a straight-line month in the markets. Volatility moved around, liquidity thinned at times, and sentiment shifted quickly. These are the types of conditions where discipline matters most, and we stayed focused on executing our process rather than reacting to headlines.

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Read the full Hyperion Fund January Insights: https://lemanstrading.com/2026-january-insights-hyperion-fund/

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS.

April is “the best.”
September is “the worst.”
October is “the wildest.”

Historical data show seasonal return patterns, but past performance is not indicative of future results.

At Le Mans Trading, we do not base investment decisions on market adages or short-term timing themes. Our approach emphasizes disciplined risk management, diversified methodologies, and liquidity, with a focus on pursuing long-term, risk-adjusted returns.

All investments involve risk, including the potential loss of principal.

Read more: https://lemanstrading.com/chapter-1-seasonality-in-markets/



PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS.

App — Le Mans Trading PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. THE RISK OF LOSS IN TRADING COMMODITY FUTURES, OPTIONS, AND FOREIGN EXCHANGE (“FOREX”) IS SUBSTANTIAL.

Hyperion Fund returned +0.89% net in January, (-0.14) correlation to the S&P 500, which rose +1.40% for the month. This highlights a key strength: our ability to generate returns independently of broad equity direction.

With a Sharpe ratio of 3.19, Hyperion Fund emphasizes disciplined, risk-adjusted returns across all market conditions, not merely chasing beta.

When volatility inevitably hits, our absolute-return approach aims to provide balance and help smooth the journey toward your long-term goals. This is why you diversify your portfolio.

➡️ Join our Distribution List: https://mailchi.mp/lemanstrading/hyperion-fund

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS.

The Hyperion Fund was built for institutions and advisors seeking a conservative, multi-strategy solution designed to complement traditional 60/40 portfolios.

By focusing on risk management, low correlation, and diversified methodologies, Hyperion aims to reduce overall portfolio volatility and add stability during uncertain market conditions.

If you're rethinking your approach to risk, let’s connect to explore how Hyperion can support your goals.

All investments involve risk, including the potential loss of principal. No strategy ensures profit or prevents loss.



PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS.

Hyperion delivered a net +1.03% return for December, bringing full-year 2025 performance to +11.82%.

With a Sharpe ratio of 3.18 and 94.66% of months finishing positive, 2025 underscores the consistency of Hyperion’s multi-strategy framework—engineered for stability and risk-adjusted performance in all market regimes.

✅ Platform Availability: Access Hyperion via Schwab and Fidelity
🗓️ Now accepting new qualified investors for February 1 entry

Looking for an absolute return strategy with low correlation and disciplined risk management? Let’s talk.

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS.

Happy Holidays from all of us at Le Mans Trading! We wish you and your families a wonderful holiday season and a Happy New Year.

The S&P 500 really put the “V” in November. The month was a reminder that headline returns rarely tell the full story. Read our Hyperion Fund November commentary here.

Hyperion Fund +2.29%

S&P 500 +0.13%

https://lemanstrading.com/2025-november-insights-hyperion-fund/

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS.

In today’s markets, equities and bonds, once the anchors of traditional portfolios, increasingly move in tandem when it matters most.

That’s why we don’t see the Hyperion Fund as a peripheral alternative. We see it as a core foundation.

Hyperion is a systematic, risk-managed fund built to:
• Preserve capital
• Capture asymmetric opportunities
• Complement traditional assets across market cycles

With liquid, multi-strategy exposures and embedded hedging, Hyperion aims to offer more than diversification; it offers resilience. A stabilizing base that helps investors stay the course, even amid volatility.

We’re redefining “core" from passive exposure to active resilience.



The Hyperion Fund is available to Qualified Eligible Participants (QEPs) only. Past performance is not indicative of future results. This is not an offer to sell or a solicitation to buy any security or investment product.

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS.

As we approach year-end, we are encouraging additional allocations by pairing performance with purpose. Beyond our firm’s annual donation to Toys for Tots, we will contribute an additional $100 for every $250,000 in new investments received before December 31st. This initiative allows investors to put capital to work in a strategy designed for resilient, risk-managed growth, while also helping brighten the holidays for children in need.

It’s a meaningful way to finish the year strong: strengthening your portfolio and supporting a cause that makes a real difference.

Reach out to us here to explore further: https://lemanstrading.com/contact/

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS.