Investor's capital is divided into 2 parts - funds for active trading and medium-term portfolio to ensure maximum efficiency and flexibility of our strategy.
We follow strict risk management. The risk per trade is fixed at a maximum of 2% for active trading and 5% for speculative spot trades.
And also our mathematical models contain restrictions on the maximum allowed number of risk positions. Thus, we do not allow probabilistic losses of more than 10% per month, against which most venture capital and hedge funds are not protected.