Capital Preservation First
Defense wins.Offense compounds.
Any trader can find winners. The job is to survive the losers. Our framework is built to keep drawdowns small enough that compounding does the work.
Position Sizing
Every trade is sized as a fixed fraction of equity. Conviction never overrides math — no single trade can damage the account.
Hard Stops
Every position carries a non-discretionary stop loss before it is opened. Stops are placed at structural levels, never widened.
Drawdown Caps
Hard monthly and peak-to-trough drawdown limits. Breaching either triggers an immediate reduction in size or a full trading halt.
Loss Limits
Daily and weekly maximum-loss thresholds end trading for the period. No revenge trades. No catch-up trades. Discipline over recovery.
Hard Limits
The circuit breakers.
1%
Max risk per trade
3%
Max daily loss
8%
Max peak-to-trough
100%
Stop-loss coverage
Ready to apply?
Access is limited. We work with a small, serious group of clients.