Different risk. The same discipline.

Choose a strategy profile by the volatility, exposure, and potential drawdown you are willing and able to accept—not by return promises.

Shield

Capital preservation first

For investors who prefer lower volatility, smaller position exposure, stricter drawdown limits, and a more defensive approach.

Expected volatility5–8%

Typical exposureUp to 35%

Position size0.25–0.75%

Horizon12+ months

Lower risk exposure
Conservative position sizing
Strict loss limits
Lower potential return
For cautious investors

Choose Shield

Core

Balanced risk and opportunity

A balanced strategy combining controlled risk exposure with broader access to market opportunities.

Expected volatility8–14%

Typical exposureUp to 55%

Position size0.5–1.25%

Horizon9+ months

Moderate risk
Balanced position sizing
Adaptive market exposure
Medium potential return
For most investors

Choose Core

Edge

Maximum market participation

A dynamic strategy for investors who accept higher volatility and larger short-term fluctuations in pursuit of higher potential returns.

Expected volatility14–22%

Typical exposureUp to 75%

Position size1–2%

Horizon12+ months

Higher risk exposure
More active positioning
Wider volatility tolerance
Higher potential return
For experienced investors

Choose Edge

Higher potential returns involve higher risk and the possibility of capital loss. Displayed ranges describe strategy parameters; they are not forecasts or performance targets.

Side by side

Compare the profiles.

Risk parameters

Characteristic	Shield	CorePopular	Edge
Risk rating	Lower	Moderate	Higher
Expected volatility*	5–8%	8–14%	14–22%
Typical exposure	Up to 35%	Up to 55%	Up to 75%
Position size range	0.25–0.75%	0.5–1.25%	1–2%
Suggested horizon	12+ months	9+ months	12+ months
Drawdown tolerance	8%	14%	22%
Market participation	Selective	Balanced	Active

Expected volatility and drawdown tolerance are strategy parameters, not assurances. Actual market conditions can exceed expected ranges.

Changing strategy

A change affects real portfolio behavior.

The dashboard includes a confirmation flow because moving between profiles can change position sizing, permissible exposure, volatility tolerance, and how existing positions are managed.

Try strategy controls

Review the new risk parameters

Understand the drawdown tolerance

Confirm the investment horizon

Do not select based only on potential return

Your strategy, precisely managed

Choose your strategy. Let intelligence handle the complexity.

Start with a risk profile that reflects your preferences. You stay informed and in control as the system evaluates the market.

Create Account View Strategies

Trading involves substantial risk. Returns are not guaranteed, and capital loss is possible.