π‘οΈRisk Management (Multi-Layered System)
The security of client assets is our absolute priority. We have implemented a multi-layered, non-hierarchical risk control system that operates at every stage.
Management of Market Risks:
Pre-Trade Control: Each order is checked against 15+ parameters by independent proprietary software (total position, order size, price deviation, margin limits, and stop-loss levels).
Multi-Level Limits: Limits are set at the level of an individual algorithm, a trading instrument, an account, and the overall strategy.
Management of Operational Risks:
24/7 Monitoring: The risk management department and automated systems conduct round-the-clock monitoring.
Geographic Distribution: Servers are located worldwide (USA, Asia, Europe).
Fault Tolerance: In case of failures, system recovery time ranges from 15 minutes to 3 hours. The risk management system is separate from the trading system.
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