Risk Management: Active Exposure & Equity Management
Capital & Risk Management: The strategy initially operated with an aggressive capital growth approach. As account equity increased, the focus shifted toward controlled growth, reduced leverage, and more conservative position exposure.
The objective is to gradually strengthen the equity buffer, improve capital preservation, and develop a sustainable long-term trading record.
Transparency & Risk Disclosure: Historical performance includes periods of elevated risk and significant drawdowns. Current risk settings differ from the initial trading phase.
Positions may be managed without fixed stop-loss orders, and substantial losses remain possible. Past performance does not guarantee future results.