Risk Compensation & Loss Limits
Our proprietary 1-1-2 rule for position building ensures maximum
loss exposure never exceeds 10% of capital. This disciplined
approach to risk management protects client assets while
maintaining growth potential across all market conditions.
When losses occur within our controlled risk parameters, our
tiered compensation structure provides meaningful protection that
scales with membership level4aligning our interests with yours
for sustainable partnership success.
Maximum Risk Ratio
Profit Share Rate
Top-Tier Compensation
Strict cap on loss exposure per position
using our proven 1-1-2 building
methodology
Consistent 50% profit sharing across
all membership tiers ensures aligned
incentives
Black Card members receive up to 70%
loss compensation within risk limits
Compensation Structure by Membership Tier
30%
40%
50%
Basic Members
Gold Members
Platinum Members
30% compensation on losses within
10% risk threshold
40% compensation with enhanced
50% compensation for mid-tier
investors
protection
60%
70%
Diamond Members
Black Card Members
60% compensation reflecting elite
status
70% maximum compensation for top-
tier partnerships
Regulatory Alignment: Our structured compensation framework fully complies with regulatory requirements on risk
reserves and investor protection, ensuring long-term partnership stability while balancing rigorous risk control with
competitive client incentives.