Client Loss Compensation & Risk

Management Strategy

A comprehensive framework designed to protect client investments through

sophisticated hedging strategies, transparent tier structures, and industry-leading

compensation policies that prioritize risk mitigation while maximizing growth

potential.

Using Hedge Funds to Reduce Client Risk

Our Hedging Approach

Our company employs sophisticated hedge fund strategies to

protect client portfolios from market volatility. By utilizing hedging

mechanisms, we can lock stock positions and minimize exposure

during uncertain market conditions.

When clients are unable to execute our recommended strategies due

to market constraints or timing issues, we strategically deploy funds

to hedge positions and secure assets. This proactive approach

ensures continuous portfolio protection regardless of client

execution capabilities.

This methodology aligns with industry-leading practices, leveraging derivatives and diversified financial instruments to manage risk

effectively. Our approach combines traditional hedging with modern portfolio theory to create a robust safety net for all client investments.

Handling Major Market Risk Events

Client Consent

In cases of significant market-moving news or events, clients must

sign comprehensive consent forms authorizing temporary hedging

measures.

Position Protection

We temporarily hedge by initiating short positions via funds or

options, effectively locking long stock positions to prevent downside

risk.

Stabilization & Release

Once market prices stabilize and volatility subsides, we systematically

lift the lock to restore normal trading exposure.

Compliance Framework

This legal consent process ensures full compliance with regulatory

controls while maintaining complete client awareness and

transparency.

Legal Protection: All hedging actions during crisis events are covered by signed client agreements and regulatory compliance

frameworks, ensuring both parties are protected under applicable financial laws.

Membership Tiers & Investment Ranges

Our tiered membership structure is designed to accommodate investors at every level, from emerging traders to high-net-worth individuals.

Each tier offers progressively enhanced benefits and reduced commission rates.

Basic Member

Investment Range

$200 - $50,000

Perfect for new investors beginning their

journey in managed trading strategies.

Gold Member

Investment Range

$50,000 - $100,000

Enhanced benefits for growing portfolios

with reduced commission structures.

Platinum Member

Investment Range

$100,000 - $300,000

Premium tier with significantly reduced

fees and priority support access.

Diamond Member

Investment Range

$200,000 - $500,000

Elite membership with minimal commission rates and dedicated

account management.

Black Card Member

Investment Range

$500,000 - $1,000,000

Our most exclusive tier offering the lowest commission rates and

white-glove service.

Profit Sharing & Commission Rates by Tier

Consistent 50% Profit Sharing Across All Tiers

Every membership tier benefits from our industry-leading 50% profit sharing

model, ensuring that clients retain half of all gains generated through our

strategies. What differentiates the tiers is the commission structure applied to

managed assets.

As your investment grows and you advance through membership levels,

commission rates decrease substantially, allowing you to keep more of your

returns. This incentive structure rewards long-term commitment and larger

portfolio allocations.

15%

Basic Member

Standard commission rate

10%

Gold Member

Reduced commission

Platinum Member

Premium rate reduction

Diamond Member

Elite commission structure

Black Card

Exclusive lowest rate

Risk Ratios & Compensation

Percentages

10% Maximum Risk Exposure

Our proprietary 1-1-2 position building rule ensures that maximum

loss on any position is strictly capped at 10%, protecting your capital

from catastrophic downturns.

Tiered Compensation Structure

Basic Members: 30% compensation

Gold Members: 40% compensation

Platinum Members: 50% compensation

Diamond Members: 60% compensation

Black Card Members: 70% compensation

Flexible Contract Terms

Annual membership renewal with monthly profit distributions. If

monthly profit targets are not achieved, simply renew your annual

membership fee to continue access to our strategies and protection

framework.

Risk Management Guarantee: Our compensation structure increases with

membership tier, ensuring that higher-level investors receive

proportionally greater protection against market losses while maintaining

strict risk controls.

Summary: Balanced Risk & Reward with Legal

Safeguards

Dynamic Hedge Strategies

Our hedge fund approach provides sophisticated risk mitigation

aligned with global best practices, utilizing derivatives and

diversified instruments to protect client capital.

Legal Compliance

Comprehensive consent procedures for risk events protect both

clients and company, ensuring full regulatory compliance and

transparency throughout all operations.

Tiered Benefits

Five membership levels offer tailored profit sharing, progressively

reduced commissions, and enhanced compensation structures to

meet diverse investor needs.

Capital Protection

Our 10% maximum loss policy combined with tier-based

compensation builds lasting client confidence and supports

sustainable portfolio growth.

By combining sophisticated hedging techniques, transparent tier structures, and client-first compensation policies, we create a sustainable

investment environment where risk is managed intelligently and rewards are shared equitably. Our framework represents the future of

managed investment strategies4where protection and performance work in harmony.

VIP Levels Overview

Standard

$200+ | Basic updates & introductory insights

Silver

$3,000+ | More frequent guidance & broader coverage

Gold

$5,000+ | Portfolio review & personalized input

Platinum

$15,000+ | Profit planning & close tracking

Diamond

$30,000+ | High-priority access & strategy sessions

Black Gold

$80,000+ | Elite-tier access & full customization

For level selection assistance, contact your assigned assistant

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