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Risk & Security

Built on Trust, Transparency, and Control

Your security is our foundation. Every aspect of our platform is designed so you never have to compromise on safety.

You Retain Full Control

Your capital stays in your own brokerage account at all times. We never have custody of, or access to, your funds. Every investment decision is yours.

Broker Connectivity (Roadmap)

Broker integrations are planned, not live today. If launched, trades would execute through your broker's infrastructure using industry-standard API connections with limited permissions — and would remain subject to regulatory clearance.

Transparent Performance Reporting

Performance figures shown on this site may include backtested or hypothetical results. Where performance is backtested, we label it clearly. Backtested and live results can differ materially; past performance, whether actual or simulated, does not guarantee future results.

Risk Management Safeguards

Our strategy designs incorporate risk controls such as max position sizing, drawdown limits, and correlation monitoring. Controls apply to strategy modeling and do not guarantee against loss.

Secure Infrastructure

All data is encrypted in transit and at rest. Our infrastructure is built on industry-leading cloud providers with SOC 2 compliance standards.

Cancel Anytime

You can stop following any signal or strategy, and cancel your subscription, at any time. No lock-up periods, no penalties, no questions asked.

Risk Management at a Glance

Max Position Size5%
Portfolio Drawdown Limit15%
Strategy Correlation Cap0.60
Cash Reserve Minimum10%