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Risk Management Policy

We promote responsible trading to support long-term success and discourage risky or exploitative behavior.

Updated over 2 weeks ago

To preserve trading integrity and community trust, our risk management policy targets high-risk or exploitative behaviors that may resemble gambling or manipulation. Our mission is to foster a safe and fair environment by encouraging sustainable, skill-based trading practices.


🚫 Identified Violations

Below are key behaviors that violate our risk management standards:

1. Account Rolling/Churning

Engaging in multiple challenge evaluations simultaneously to bypass fair evaluation. This tactic may simulate passing efforts without proving genuine trading ability.

2. Gambling Behavior

High-risk, impulsive trading with no defined plan or consistency—relying on luck rather than skill.

3. Group Hedging

Placing opposing trades across multiple accounts on the same symbol at the same time to manipulate outcomes. This practice undermines platform integrity.

4. Over-Exposure

Taking oversized trades relative to account size, potentially breaching drawdown limits or exposing the account to unsustainable risk.


⚠️ Consequences

⚠️ Violation Type

🚨 Consequence

Latency Arbitrage

Immediate ban

Reverse Arbitrage

Immediate ban

Tick Scalping

Immediate ban

Data Feed Manipulation

Immediate ban

Trading on Delayed Charts

Immediate ban

Group Hedging

Immediate ban

Account Management

Immediate ban

High-Frequency Trading (HFT)

Warning and deduction; ban for repeated abuse

Hedging Between Accounts

Warning and deduction; potential ban for repeated abuse

Grid Trading

Warning and deduction; potential ban

Account Churning/Rolling

Warning and deduction; potential ban

Martingale

Deduction of profits

Signal Trading

Deduction of profits

Guaranteed Limit Orders

Deduction of profits

News Trading (without Add-on)

Deduction of profits

Overleveraging (with Add-on)

Deduction of profits

EA Trading (without Add-on)

Deduction of profits or ban depending on EA used


⏱️ Enforcement Timeline

  • As of November 18th, 2024, violations in Phase 1 and 2 will be addressed within 1 business day of detection.

  • Once funded, accounts will undergo reviews during payout requests or within 1 business day of detection.

  • From November 21st, 2024, we no longer issue “retry” options or strike-based penalties—violations now result in immediate action.


❗ Additional Actions

  • Payout Reduction or Rejection
    The firm reserves the right to reduce or reject profits for violations depending on severity.


✅ Final Notes

  • This policy protects both traders and the firm by promoting sustainable practices.

  • Any attempt to manipulate the system will be dealt with decisively.

It is crucial to acknowledge that the examples outlined above serve an illustrative purpose, aiming to elucidate general concepts related to each violation. This list is not exhaustive, and the scenarios leading to violations can manifest in diverse ways. Traders should understand that risk management policies cover a wide spectrum of behaviors, and adherence to ethical trading practices is paramount. While the provided examples offer guidance on potential violations, they do not circumscribe the scope of actions that may breach risk management guidelines. Traders are strongly advised to meticulously review the specific risk management and strike policy of the trading platform, gaining a comprehensive understanding of acceptable practices and consequences.

Our risk management and strike policy establish a transparent framework dedicated to upholding a responsible trading environment on our platform. We underscore the significance of embracing responsible trading practices for the sustained success of our traders.

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