Your capital, your rules.
Before investors fund you, you define a Risk Mandate: how big one trade can be, how much can be in the market at once, and how much may touch high-risk assets. Different traders, different mandates.
Set the rules for your capital
Investors see this before allocating. The protocol will enforce it. You choose it.
- Max initial trade
- $2,000
- Max active capital
- $60,000
- Max high-risk exposure
- $15,000
- Max new-token entry
- $500
With $100,000 AUM, this mandate allows up to $2,000 for a normal initial position, up to $500 for a new experimental token, up to $60,000 deployed across all active positions, and no more than $15,000 exposed to high-risk assets. A winning position may grow to 12% ($12,000) before it must be trimmed.
Nobody is forced into one risk setting.
Three real mandates from live vaults. A conservative RWA desk and an aggressive memecoin trader live on the same platform — with limits that fit each strategy.
- 01
ledgerfox · RWA / Majors
Conservative. Max position 5%, active capital 70%, high-risk budget 0%.
- 02
quietalpha · Crypto
Balanced. Max position 4%, active capital 80%, high-risk budget 10%.
- 03
swingdesk · Memecoins
Aggressive. Max position 1%, active capital 60%, high-risk budget 25%.
We don't pick the winner. You do.
We don't decide which memecoin will win — the trader does. We limit how much allocated capital can be exposed to that opportunity.
- 01
Find anything
No pre-approved shortlist. Discovering new assets is part of the skill.
- 02
Enter small
New-token entry caps a first bet at a fraction of a normal position.
- 03
Cap the total
High-risk budget bounds all such bets together. Winners may run up to your max existing position.