Performance & Risk

Risk philosophy

Capital preservation is the primary edge. We prioritize drawdown control, clarity of invalidation, and process discipline.

How we think about risk

• Define invalidation before entry
• Use sizing as a core decision (risk units)
• Track drawdown behavior and recovery rules
• Avoid overtrading and emotional scaling

Performance note

We do not present performance figures publicly on this website. Performance discussions, if any, are handled privately and contextually with qualified partners.