Select a risk profile that matches your capital size, expectations, and trading tolerance before strategy activation.
| Profile | Risk Level | Target Style | Drawdown Control | Best For |
|---|---|---|---|---|
| Conservative | Low | Slow controlled growth | Strictest control | Capital protection focused clients |
| Balanced | Medium | Moderate risk and reward | Standard control | Clients seeking balanced exposure |
| Growth | Higher | More active execution flow | Wider control | Experienced clients accepting higher risk |
| Custom | Tailored | Based on client profile | Custom rules | Qualified clients with specific requirements |
Strategy allocation starts with drawdown limits, position sizing, and exposure control.
Risk plans are designed for structure and discipline, not guaranteed performance.
Clients must review and accept the risk disclosure before strategy activation.