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Asymmetric risk-reward by design. Our system targets asymmetric risk-reward: fewer winners, but each winner aims for 3-4x the average loss. A 25% win rate at 4:1 reward-to-risk is the TARGET — profitability requires observed execution to actually achieve that ratio. Current performance is shown above; we optimize for expectancy, not win rate.

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Risk Management Highlights

Mandatory Stop-Loss: Every position has a stop-loss from entry. No exceptions.

Position Sizing: Capped to protect equity. No averaging down or martingale.

Automatic Circuit Breakers: Capital protection during adverse market moves.

Continuous Reconciliation: Every cycle verifies positions against KuCoin Futures state.

Risk Notice: This page is not financial advice. Trading cryptocurrency futures involves substantial risk of loss. Past performance, backtests, and shadow-mode simulations do not guarantee future results.

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