Read this before you invest.

You can lose money

Trading carries a risk of loss. You may lose some or all of the money you invest. Do not invest money you cannot afford to lose, and do not invest money you expect to need.

The trading is leveraged

The account trades on leverage. Losses can exceed the size of the price movement that caused them, and the account can lose value faster than the underlying market moves.

Whether negative balance protection applies depends on the broker’s terms and how you are classified as a client. It is confirmed with you in writing before you fund the account.

You cannot assess the strategy

The trading approach is not disclosed. That covers the method, the instruments traded, position sizing, the stop-loss policy, the leverage used, and any daily or monthly loss limit.

This means you cannot judge how the account is likely to behave in conditions it has not yet met, and neither can anyone else outside the arrangement. If you would ordinarily assess a strategy before allocating to it, you cannot do that here.

No licence and no company

No financial services licence is held. There is no registered company. There is no regulator supervising how the money is managed, and no licensed entity to complain to about the manager’s conduct.

The broker holding the account is regulated in Australia by ASIC. That regulation covers the broker: how it holds client money, what it must disclose, and how it handles complaints about itself. It does not extend to the manager.

Access to the broker’s complaints process, and any compensation arrangements, follow from how the broker classifies you as a client. That classification is confirmed with you before you fund the account.

Past results

Past results, where shown, cover a stated period and do not indicate future results. A result achieved in one set of market conditions is not evidence that it will be repeated in another.

Concentration

A number of open positions is not the same thing as a spread of risk. Positions that share a common driver — the same currency, the same underlying, the same direction of market sentiment — can move together, and they tend to move together most closely during market stress, which is when independence would matter most.

How exposure is managed at account level is part of the strategy and is not published. What is published is the drawdown it has produced: 28.55% peak to trough, since June 2026.

The fee structure

The performance fee is 30% of profit with no management fee. The manager’s worst outcome in a losing period is that he earns nothing. Yours is that you lose capital. The structure aligns his upside with yours; it does not expose him to your downside.

We are also registered as an introducing broker with Vantage Markets, which may pay a rebate based on trading volume. That is earned whether or not you profit. See how the fee works.

Key person

The account is operated by one or two people with no corporate structure behind them. Your capital stays in your own account at the broker throughout. The mandate is revocable, and what happens to positions open at the moment of revocation is set out in it.

Currency

The account is denominated in US dollars. If that differs from your own currency you carry an exchange exposure separate from the trading result, which can work against you even in a profitable period.

This is not advice

Nothing on this site is a personal recommendation, investment advice, or a suitability assessment. No assessment has been made of your circumstances, your objectives, or your capacity to bear a loss. If you need advice, take it from someone authorised to give it.

Eligibility

Brokers restrict onboarding by country of residence. Yours is checked with Vantage Markets before you register anywhere.