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Methodology

The 12-point framework we use to vet every trader

No trader enters the vault without passing all 12 checks. Here is exactly what we look for.

Track Record

  • Minimum 24 months of verified, broker-stamped history
  • Continuous trading — no multi-month dormant periods
  • Verified by independent statement audit

Risk Discipline

  • Maximum historical drawdown ≤ 25%
  • Risk per trade consistently ≤ 2% of equity
  • No martingale, grid or undisclosed averaging

Performance Quality

  • Profit factor ≥ 1.5 across the full track record
  • Positive risk-adjusted return (Sharpe ≥ 1.0)
  • Win-rate stability across multiple market regimes

Transparency

  • Documented strategy thesis and instrument scope
  • Clear average hold time and trade frequency
  • Active communication and willingness to be reviewed quarterly

Past performance does not guarantee future results. Trading involves risk. You may lose some or all of your capital.