Fund Management
Hands-off capital growth with sovereign risk protection. We manage private investor portfolios using Candle Range Theory and institutional liquidity mechanics — while you maintain 100% custody of your funds in your own broker.
Fund Management ($500k Manage, 5% Return)
Our primary objective is managing $500,000+ in private investor capital while delivering a disciplined 5% target return per month. Built on sovereign non-custodial account security, conservative 1% – 2% risk on each trade, and strict capital preservation.
How Our Fund Management Protects & Grows Capital
Unlike unregulated black-box schemes, our fund management service is built on institutional governance, non-custodial safety, and transparent execution.
100% Non-Custodial Security
Your capital stays in your own name at your chosen Tier-1 regulated broker (e.g. Exness, IC Markets). You maintain exclusive rights to deposit and withdraw at all times.
Performance-Driven Alignment
We operate strictly on a performance fee model with a High-Water Mark. We only earn when your portfolio generates net positive profit.
Defensive Risk Architecture
Every trade is calibrated with hard stop losses, strict position sizing (1% – 2% risk on each trade), and maximum drawdown circuit breakers to safeguard your principal.
24/7 Real-Time Transparency
You receive investor read-only login access to your MT4/MT5 terminal. Monitor live positions, closed trades, and balance equity at any moment.
You Retain 100% Control of Your Money
We never ask you to send funds directly to our wallets or personal bank accounts. You open and verify your own trading account with a regulated broker, fund it in your name, and grant us trade execution authorization only. You can revoke access or withdraw your funds at any time.
Portfolio Management Tiers
Select the management tier corresponding to your capital size. All tiers operate under a high-water mark performance fee model where you keep full custody of your capital.
Private Investor Portfolio
Standard Capital Allocation
Ideal for individual investors seeking consistent, disciplined market exposure with conservative risk parameters.
High-Net-Worth Portfolio
Premium Managed Allocation
Tailored for serious capital allocators desiring dedicated risk calibration and direct communication with Sajjad Riaz.
Institutional & Sovereign
Enterprise & Multi-Account Mandate
For family offices, prop syndicates, and private funds requiring MAM/PAMM infrastructure and custom risk governance.
How We Onboard Investor Capital
A streamlined, secure 4-step onboarding process designed for maximum transparency and client protection.
Application & Risk Profiling
Submit your fund management inquiry. We review your capital allocation size, risk tolerance, and align on return expectations.
- Confidential consultation
- Risk parameters calibration
- Performance fee agreement
Account Opening & Verification
You open and verify a dedicated trading account in your own legal name with a Tier-1 regulated broker (e.g. Exness, IC Markets).
- 100% legal ownership in your name
- Direct deposit through your bank/wallet
- Zero access to funds by third parties
Execution Authorization
Link your account via MAM/PAMM. You keep withdrawal rights; we receive trade-execution access only and can never withdraw.
- Execution-only access
- Investor read password for your mobile
- Instant revocation rights at any time
Active Management & Profit Settlement
We execute disciplined trades using Candle Range Theory (CRT) and institutional order flow. Profits are settled periodically on a high-water mark basis.
- Daily risk management & stop enforcement
- 24/7 real-time transparency
- Periodic profit payouts
The 4 Pillars of Investor Capital Protection
In professional fund management, defense always precedes offense. Our primary mandate is to protect your principal capital from downside drawdowns, enabling sustainable compound growth.
1% – 2% Risk on Each Trade
Every trade execution is capped at a strict 1% to 2% risk limit per setup. Even during volatile market swings, your portfolio remains insulated from sudden catastrophic losses.
Maximum Drawdown Circuit Breaker
Accounts operate under a strict drawdown ceiling. If drawdown approaches the pre-agreed threshold, trading halts immediately for risk reassessment.
1:1 to 1:2 Disciplined Risk-Reward
We only enter high-probability setups with strict risk parameters, creating robust positive mathematical expectancy without unrealistic claims.
Zero Overnight Blind Exposure
We do not gamble over weekend gaps or unmitigated high-impact black swan events without strict risk hedging.
Fund Management Investor FAQ
Key questions regarding account custody, risk control, and profit sharing.
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