AlienFundedInformation only · enrollment closed
AlienFunded / Risk allocation

Participant-selected risk

Each participant chooses the share of available capital designated as at risk for each deal.

ENROLLMENT CLOSED
Minimum intended deposit
$50USD · deposits not open
Risk percentage
Chosen per dealParticipant-selected allocation
Stated win credit
50% of risk amountNot a forecast or guarantee

How the allocation is described

Subject to full operating terms, which have not yet been published.

01

Set a percentage

The participant chooses what percentage of their available capital to designate as the risk amount for an individual deal.

02

Apply to a deal

The stated strategy pools participant funds and trades around selected fundamental events, including NFP and FOMC announcements.

03

Account for the result

A losing deal loses its designated risk amount; the unallocated remainder is reserved. On a win, the stated credit is half the designated risk amount.

Worked calculation

Arithmetic from the stated allocation formula, not a trading result.

Allocation formula

If available capital were $100 and the selected risk were 10%, the amount at risk would be $10 and the unallocated remainder would be $90. On a win, the described calculation returns the $10 risk allocation and adds a $5 credit (50% of $10), for a total of $105 before any fees, losses or adjustments. On a loss, the $10 risk amount is lost and the remaining $90 is retained.

This is not a performance record or forecast. Trade execution, fees, settlement and complete profit-and-loss accounting must be defined in the binding terms before enrollment.

Losses are possible

Trading around economic announcements can be volatile. The designated risk amount may be lost on a losing deal. There are no verified performance results, and no outcome is guaranteed.

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