Participant-selected risk
Each participant chooses the share of available capital designated as at risk for each deal.
How the allocation is described
Subject to full operating terms, which have not yet been published.
Set a percentage
The participant chooses what percentage of their available capital to designate as the risk amount for an individual deal.
Apply to a deal
The stated strategy pools participant funds and trades around selected fundamental events, including NFP and FOMC announcements.
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.
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.