Risk Is Not Avoided.
It Is Precisely
Controlled.
All open positions are continuously monitored across five independent risk layers — from macro exposure ceilings to real-time stop-loss enforcement — before and after capital is deployed.
≤ 1.5%
Max Loss Per Trade
Five
Layers Risk Framework
24/5
Live Monitoring
≤ 8%
Monthly Drawdown Cap
100%
Hedge Overlay Available
Five Layers of Defence
Each layer operates independently — a failure in one triggers the next. No single point of exposure can breach all five simultaneously.
The Risk Review Process
Before any capital is committed, each potential trade passes through a sequential risk validation pipeline — no exceptions.
Exposure Risk Matrix
Every asset class and instrument type is pre-classified by risk tier. Position limits and monitoring frequency are assigned accordingly.
Low Risk
Medium Risk
High Risk
Critical / Restricted
| Asset Class | Instrument | Max Exposure | Review Frequency | Risk Rating | Hedge Available |
|---|---|---|---|---|---|
| Major Forex | EUR/USD, GBP/USD, USD/JPY | 30% of portfolio | Daily | ● Low | Full |
| Minor Forex | EUR/GBP, AUD/CAD, NZD/USD | 20% of portfolio | Daily | ● Low | Partial |
| Stock Indices | S&P 500, DAX, NASDAQ 100 | 25% of portfolio | Intraday | ● Medium | Full |
| Commodities | Gold, Silver, WTI Crude | 15% of portfolio | Intraday | ● Medium | Partial |
| Crypto | BTC/USD, ETH/USD | 5% of portfolio | Real-time | ● High | None |
| Exotic Pairs | USD/ZAR, USD/TRY, USD/MXN | Restricted | Weekly review | ● Critical | None |
Capital Protection Pillars
Beyond active risk management, structural safeguards have been built at the operational and custodial level to protect client capital unconditionally.