We aim for steady, consistent results, not aggressive returns. Risk is always present, so we manage it on every trade, every day.
No position is ever opened without a predefined stop-loss and a fixed, limited risk.
Daily and account-level loss limits stop trading automatically on a bad day, so one day can’t become a disaster.
Our team monitors SOMA Vision while markets are open and can pause it instantly when conditions aren’t right.
A reserve built by our separate manual trading desk helps keep the system running through difficult market phases.
Position sizes stay conservative. We would rather grow steadily than chase returns that put capital at risk.
Good months and bad months are reported the same way, in your monthly statement and investor portal.