Every week, we calculate the fund's value (NAV) and reset the "unit price" at 10:00 AM AEST on Mondays.
This is our anchor point: all deposits and withdrawals are processed here.
Notify by 11:59 PM
Deposit by 11:59 PM
Processed at 10:00 AM NAV
Incoming funds sit here until Monday's cutoff.
Funds are moved here to begin trading.
We cap big drops – Max drawdown target is under 15% (never more than 30%), so your money never falls too far before we step in to protect it.
Smart leverage rules – We lower leverage automatically when things get risky (e.g., drop to 1.5x if Risk Score >70), preventing small swings from becoming big losses.
No single bet hurts you – Every position is sized so it can’t lose more than ~5% of your portfolio, even in a bad scenario (using 95% VaR).
If your transfer arrives after the Sunday cutoff, it will be included the following Monday. We go by the time it hits our Staging Wallet, not when you pressed "Send."
Why? This keeps the system fair and avoids disputes over transfer times.
Our trading algorithms use restricted API keys and withdrawals are processed manually by Ops. We are implementing multi-signature custody for added security.
Why? This significantly reduces the risk of hacks or insider fraud, protecting our assets.
| SCENARIO | OUTCOME |
|---|---|
| Deposit Sunday 6 PM | Starts earning Monday 10 AM |
| Deposit Monday 2 AM | Late, starts the following Monday |
| Withdrawal requested Thursday | Processed Monday 10 AM, sent by noon |