Risk Management
Risk management is an integral part of our trading process.
01
Defined Risk
Each strategy operates within predefined risk parameters established before capital is deployed.
02
Position Sizing
Position sizes are determined according to the characteristics and risk profile of each strategy.
03
Portfolio Exposure
Aggregate exposure is monitored to maintain controlled levels of portfolio risk and concentration.
04
Drawdown Control
Performance and drawdown are continuously monitored to identify deviations and manage capital exposure accordingly.