Choose your exposure before execution begins
MarketsBoulevard risk plans are designed to help clients choose a structured execution profile based on tolerance, capital objectives, drawdown awareness, and optional secured deposit allocation.
Clients may choose to keep part of their deposit outside active execution exposure.
Each plan defines how much of the account may be exposed to strategy activity.
Risk controls reduce structure uncertainty but do not remove trading risk.
Split your deposit between secured capital and active exposure
Clients can choose to allocate only a portion of their deposit to active execution while keeping another portion secured and outside the strategy exposure.
This is designed for planning and risk awareness only. It is not a guarantee of capital protection, profit, or future performance.
Risk Allocation Simulator
Enter your deposit and select how much you want to expose to active execution.
Four plans for different investor profiles
Each profile is built to help clients understand their preferred exposure style before strategy activation.
Conservative
Designed for clients who prefer lower active exposure and stronger capital preservation discipline.
- Lower exposure style
- Higher secured allocation possible
- Strict drawdown awareness
- Best for cautious investors
Balanced
A middle-ground profile for clients who want controlled exposure with reasonable participation.
- Moderate exposure style
- Balanced secured allocation
- Standard risk monitoring
- Best for steady participation
Growth
Designed for experienced clients who accept higher active exposure and wider market movement.
- Higher exposure style
- Lower secured allocation possible
- More active execution flow
- Best for experienced clients
Custom
A tailored setup for qualified clients who require specific exposure, drawdown, or allocation settings.
- Custom exposure level
- Custom secured portion
- Custom review process
- Best for qualified clients
Not every dollar needs to be actively exposed
Clients may choose to keep a part of their deposit outside active strategy exposure. This allows the client to define how much capital participates in the execution model and how much remains unallocated from the strategy.
Trading leveraged financial products involves significant risk and may result in partial or total loss of capital. Secured allocation means the portion not assigned to active strategy exposure. It does not guarantee that capital is protected from all risks. MarketsBoulevard does not guarantee profit, income, performance, or trading results.
Build your strategy around risk first
Choose your exposure, define your secured allocation, review your risk profile, and activate only after full confirmation.