Client Loss Compensation &
Risk Management Strategy
A comprehensive framework designed to protect client
investments
through sophisticated hedge fund strategies, transparent
compensation
structures, and rigorous risk controls that prioritize
capital preservation
while maximizing growth potential.
Our Risk Mitigation Approach
Hedge Fund Risk Hedging Strategy
Our company employs advanced hedge fund techniques to
actively reduce client risk exposure through strategic
position
locking. When market conditions prevent clients from
executing
our recommended strategies, we immediately deploy hedge fund
instruments to protect their holdings.
This systematic approach utilizes sophisticated methods
including short selling, options contracts, and derivatives
to
create offsetting positions that neutralize downside risk
during
periods of extreme volatility or uncertainty.
Position Locking
Risk Offsetting
Volatility Protection
Immediate deployment of hedge
instruments to lock client positions
and prevent further losses
Short selling and options strategies
create balanced positions that
neutralize market exposure
Active management during
turbulent periods safeguards
capital until markets stabilize
Legal Consent for Risk Events & Position Locking
01
02
Risk Event Identification
Client Authorization
When major market-moving news creates significant risk
exposure, our team immediately identifies the potential
impact on client positions and assesses the need for
protective measures.
Clients must sign consent forms authorizing temporary
hedging actions. This legal framework ensures transparency
and compliance with regulatory requirements while
protecting client interests.
03
04
Hedging Execution
Position Unlocking
Upon authorization, we deploy short positions or options
Once stock prices stabilize and the immediate risk subsides,
strategies to lock long stock holdings, effectively
neutralizing we systematically unlock positions, allowing clients to
downside risk until market conditions stabilize. resume normal trading activities
with reduced risk exposure.
Regulatory Compliance: This procedure fully complies
with legal and regulatory frameworks governing client asset
protection, ensuring all hedging activities are conducted
within established guidelines and with proper client
consent.
Investment Tiers & Earnings Structure
Membership Tiers
Our tiered membership structure offers flexible investment
options tailored to varying capital levels. Regardless of membership tier,
profit sharing applies only when the member’s account
generates actual net profits for the month, and only when such profits after
applicable taxes and necessary adjustments reach or exceed a
50% profit threshold. If gains and losses offset one another during the
period, the
overall result will be considered neutral, with no realized profit or loss.
Silver Membership
Investment Range: $2003$50,000
When profits exceed 50%
Commission Rate: 15%
Ideal for new investors testing our strategies
Gold Membership
Investment Range: $50,0003$100,000
When profits exceed 50%
Commission Rate: 10%
Enhanced value with reduced commission
Platinum Membership
Investment Range: $100,0003$200,000
When profits exceed 50%
Commission Rate: 8%
Premium tier for serious investors
Diamond Membership
Investment Range: $200,0003$300,000
When profits exceed 50%
Commission Rate: 5%
Elite status with substantial benefits
Black Gold Membership
Investment Range: $300,0003$500,000
When profits exceed 50%
Commission Rate: 2%
Exclusive tier with maximum value retention
Distribution Schedule
Contract Terms
Monthly profit distributions ensure regular returns on your
investment, with transparent reporting and timely
payments.
One-year contracts with annual membership renewal. If
monthly profit targets are unmet, simply renew membership
fees to continue.
Risk Compensation & Loss Limits
Our proprietary 1-1-2 position-building framework maximizes returns.
It maintains disciplined risk control while ensuring efficiency.
This ensures that potential losses per trade do not exceed 10%.
Our structured risk management approach helps safeguard client capital.
This protection works across varying market conditions.
We support consistent, long-term growth for our clients.
We maintain disciplined risk control throughout all market conditions.
When losses occur within defined risk parameters, our tiered compensation provides protection.
This protection scales with membership level.
We ensure alignment of interests for a sustainable, long-term partnership.
Maximum Risk Ratio
Profit Rate
Top-Tier Compensation
Strict cap on loss exposure per position
using our proven 1-1-2 building
methodology
Once profits exceed 50% profit sharing
is applied consistently across all memb
ership tiers
Black Card members receive up to 70%
loss compensation within risk limits
Compensation Structure by Membership Tier
30%
40%
50%
Silver Membership
Gold Members
Platinum Members
30% compensation on losses within
10% risk threshold
40% compensation with enhanced
50% compensation for mid-tier
investors
protection
60%
70%
Diamond Members
Black Gold Membership
60% compensation reflecting elite
status
70% maximum compensation for top-
tier partnerships
Regulatory Alignment: Our structured compensation
framework fully complies with regulatory requirements on risk
reserves and investor protection, ensuring long-term
partnership stability while balancing rigorous risk control with
competitive client incentives.
VIP Levels Overview
Standard
1
$200+ | Basic updates & introductory insights
Silver
2
$3,000+ | More frequent guidance & broader coverage
Gold
3
$5,000+ | Portfolio review & personalized input
Platinum
4
$15,000+ | Profit planning & close tracking
Diamond
5
$30,000+ | High-priority access &
strategy sessions
Black Gold
6
$80,000+ | Elite-tier access &
full customization
For level selection assistance, contact your assigned
assistant
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