Systematic Forex Execution & Risk-First Capital Management
Rule-based quantitative trade execution on client-owned brokerage accounts with disciplined risk parameters and segregated custodial fund protection.
Execution & Custody Framework
100% Segregated Custody
All client capital is maintained directly in your own name with an independent, third-party regulated brokerage. We never take custody, never pool investor funds, and retain zero authorization to handle deposits or process withdrawals.
Predefined Invalidation Limits
All market transactions execute within predetermined position sizes, technical invalidation levels, and documented stop-loss protocols established before order entry to preserve capital across varying market conditions.
High-Water Mark Alignment
Incentive fees are calculated strictly on net new trading profits above the account’s historical peak equity balance. No performance fees are accrued or paid during periods of drawdown until prior losses are completely recovered.
Account Setup & Execution Process
- Suitability & Experience Review: We examine your financial background, risk tolerance, and investment goals to confirm whether systematic currency execution is suitable for your profile.
- Independent Brokerage Setup: You open and fund an account in your own name through an authorized, regulated third-party broker. Minimum starting account balance is $5,000 USD.
- Limited Power of Attorney (LPOA): You sign a formal execution authorization granting trading privileges only. Full custodial rights, banking access, and capital withdrawals remain exclusively in your hands.
- Systematic Order Execution: Algorithmic and discretionary orders are placed in strict adherence to agreed-upon risk profiles, exposure caps, and quantitative strategies.
- Independent Broker Reporting: Track equity and trade performance in real time directly through your broker’s portal, with comprehensive official statements delivered on regular cycles.
Account Specifications & Fee Schedule
Managed trading accounts require a minimum qualifying capital allocation of $5,000 USD. All performance compensation operates under a strict contractual High-Water Mark provision with zero upfront capital deductions.
| Category | Rate / Fee | Terms & Calculation |
|---|---|---|
| Account Onboarding | $0 (Waived) | No upfront deductions. 100% of your allocated funds remain working in your brokerage account from day one. |
| Tier 1 ($5k – $100k) | 30% of Net Profits | Assessed monthly, strictly on net realized gains exceeding the previous High-Water Mark. |
| Tier 2 ($100k – $500k) | 25% of Net Profits | Assessed monthly on net realized gains exceeding the previous High-Water Mark. |
| Institutional ($500k+) | 20% of Net Profits | Custom risk-mandate allocation and tiered institutional rate on net realized gains. |
Client Suitability Standards
Appropriate For:
- Investors deploying discretionary risk capital they can afford to lose without affecting financial security.
- Individuals seeking disciplined, quantitative execution rather than speculative discretion.
- Market participants who acknowledge that volatility and drawdowns are standard market risks.
Not Appropriate For:
- Anyone seeking guaranteed capital preservation, fixed returns, or zero drawdown promises.
- Individuals utilizing capital reserved for emergency funds, retirement, or living expenses.
- Investors seeking short-term speculative yields or get-rich-quick results.
Schedule an Informational Consultation
Review execution architecture, risk thresholds, and custodian broker connectivity directly with our specialists.
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