Trade Policy

To ensure the safe, ethical, and profitable management of capital through responsible trading practices, adhering to risk management protocols, and providing a clear framework for all trading activities. Risk Management All trades must be executed in line with the firm's established risk management guidelines. Each trader is responsible for adhering to their risk limits and ensuring they don’t exceed the maximum drawdown or position size limits. Transparency Traders must maintain transparency in their trading decisions. Every trade entered must be documented with the rationale, entry/exit points, and any relevant news or technical analysis that guided the decision. Compliance All trading activities must comply with applicable financial regulations and internal compliance policies. Traders must ensure they are fully aware of relevant legal requirements and risk disclosures. Ethical Trading The firm prohibits any form of market manipulation or unethical behavior, including insider trading, front-running, or false reporting. Discretionary vs. Algorithmic Trading Trading strategies may be discretionary, algorithmic, or a combination of both. Regardless of the method, all trades must adhere to risk management parameters and strategy constraints.