The Framework
Metrics That Matter
We move beyond simple "ROI" to detailed risk-adjusted evaluation metrics. Our systems are optimized for stability and consistency.
<8%
Max Drawdown Target
Strictly enforced hard stop on equity decline.
2.5+
Sharpe Ratio Goal
Focusing on return per unit of risk taken.
100%
Rule Adherence
Zero discretionary deviation from code.
24/7
Risk Monitoring
Always-on exposure checks.
Verification & Transparency
Trust is built on verification, not claims. We integrate with industry-leading third-party verification services to provide auditable track records.
- / Live Myfxbook/SignalStart capability
- / Daily reconciled broker statements
- / CPA-ready monthly reports
Risk Control Parameters
| Parameter | Constraint | Action |
|---|---|---|
| DAILY_LOSS_LIMIT | ≤ 2.00% Equity | Halt Trading, Flatten All |
| MAX_LEVERAGE | ≤ 1:10 Effective | Reject New Orders |
| CORRELATION_CAP | ≤ 0.70 Portfolio | Reduce Position Size |
See the Full Dataset
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