Five primary classes, each with its own risk profile and allocation ceiling. A complete breakdown of what the platform actually trades.
Primary focus on the S&P 500, Nasdaq 100, and Dow Jones Industrial Average. We also trade selected mid-cap names from the Russell 1000 for diversification. All trades execute during regular NYSE and Nasdaq trading hours, with selective participation in extended-hours sessions only when liquidity supports it.
Key instruments: S&P 500 futures (ES), Nasdaq 100 futures (NQ), individual constituents (Apple, Microsoft, Amazon, Nvidia, Tesla, Berkshire Hathaway), Russell 2000 ETFs.
FTSE 100 for UK exposure, STOXX 600 for broader European market access. DAX 40 (Germany) and CAC 40 (France) for region-specific exposure. Execution via major European exchanges.
Key instruments: FTSE 100, STOXX 600 ETFs, DAX 40, CAC 40, IBEX 35, AEX, selected blue chips (LVMH, SAP, ASML, Nestlé).
We trade only the most liquid major currency pairs. Exotic pairs are not traded — spread costs are too high relative to expected edge. Forex trades typically last 6–48 hours, never across weekends.
Key instruments: EUR/USD, GBP/USD, USD/JPY, USD/CHF, AUD/USD, EUR/GBP, EUR/CHF.
Crypto trading is restricted to the top 5 assets by market capitalization. We do not trade memecoins, small DeFi tokens, or NFT-related assets. Orders execute through institutional-grade crypto brokers under applicable regulatory frameworks (including MiCA for EU-routed flows).
Key instruments: BTC, ETH, BNB, SOL, XRP — paired against USD and USDT.
For diversification, we trade major global indices and selected commodities. These typically serve as hedges against risk events or inflationary periods.
Key instruments: Nikkei 225, Hang Seng, Gold (XAU/USD), Silver, WTI Crude Oil, Brent Crude.
Allocation limits. No single position exceeds 5% of the portfolio. Crypto exposure is capped at 15%. Equity exposure at 60%. These limits are hard-coded and non-negotiable.
Orders execute exclusively during the primary liquidity windows of each market. For S&P 500, that means 9:30 AM – 4:00 PM Eastern Time. For European indices, 8:00 AM – 4:30 PM Central European Time. For forex, the London-New York overlap (1:00 PM – 4:00 PM UTC). For crypto, the 24/7 primary liquidity phases. Off-hours and weekend trading are structurally avoided.