We trade your capital using a defined gold-focused strategy, with hard drawdown limits, profit sharing only on gains, and regular performance reporting.
We review your capital, goals, time horizon and how much drawdown you can tolerate.
A written agreement sets the strategy, risk limits, profit share and reporting schedule.
Capital is traded in your broker account under the agreed mandate — mainly XAUUSD.
Monthly statements, equity curve and trade log. Profit share is settled only on net new profit.
Profit share is charged only on net profit above your previous highest balance (high-water mark).
New to the topic? Read our forex capital management guide. Capital management is the rulebook behind every trade we place — and a service we offer to traders who want their own risk plan built and enforced.
Standard lot = 100 oz. A $1 move in gold = $100 per standard lot.
| Rule | Conservative | Balanced | Custom |
|---|---|---|---|
| Risk per trade | 0.5% | 1% | Agreed in mandate |
| Max daily loss | 2% | 3% | Agreed in mandate |
| Max monthly drawdown | 6% | 10% | Agreed in mandate |
| Stop loss on every trade | Yes | Yes | Yes |
| Martingale / grid / no-SL trading | Never | Never | Never |
No pressure. We'll explain the mandate, the risks and whether it fits your situation.