Safety & Risk
Our framework is built on the philosophy that defense wins championships. We prioritize capital security over aggressive speculation.
Fractional Risk Sizing
We utilize fixed fractional position sizing. Every trade is calculated to ensure that even a string of losses will not compromise the fund's integrity.
Uncorrelated Assets
By trading uncorrelated pairs across Forex and Crypto, we minimize the impact of "flash crashes" in any single market sector.
Real-Time Surveillance
Our risk desk monitors EA performance 24/5. We have "kill-switch" protocols ready to freeze trading during extreme high-impact news.
Zero Tolerance Policy
No Martingale
We never double down on losing positions.
No Gridding
Strategic entries only; no dangerous grid layering.
Low Leverage
Controlled leverage to avoid margin volatility.
No Revenge
Algorithms adhere strictly to technical rules.
"Wealth is built over years, but lost in seconds. We choose longevity."
Institutional Fund Custody
ZIFX partners with top-tier liquidity providers and brokers who maintain segregated client accounts under international financial standards.
Every transaction and allocation is tracked on our Internal Ledger System, providing 100% auditability.