Find Your Ideal Profile
Answer three quick questions and we'll recommend the risk profile that best matches your investment goals.
Larger investments typically warrant more conservative strategies to protect capital, while smaller amounts can afford to take more risk for growth.
All Risk ProfilesDetailed breakdown of each trading strategy
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Highly Conservative
Capital preservation above all
Perfect for those who prioritize protecting their capital over aggressive growth. This profile takes the fewest trades, uses the smallest position sizes, and only acts on the highest-conviction opportunities.
Strategy Mix
What does this mean?
Momentum trades on news sentiment. Mean Reversion catches oversold bounces. Stability holds quality ETFs.
Key Characteristics
Expected Annual Return
8-15% annually
Max Expected Drawdown
2-4%
Ideal For
- •Retirement accounts
- •Risk-averse investors
- •Those new to algorithmic trading
- •Capital you can't afford to lose
Not Ideal For
- •Those seeking aggressive growth
- •Short-term profit maximizers
Conservative
Steady, reliable growth
A measured approach that emphasizes quality over quantity. Focuses on stable equities with strong fundamentals, taking calculated positions while maintaining substantial safety buffers.
Strategy Mix
What does this mean?
Momentum trades on news sentiment. Mean Reversion catches oversold bounces. Stability holds quality ETFs.
Key Characteristics
Expected Annual Return
12-20% annually
Max Expected Drawdown
4-6%
Ideal For
- •Long-term wealth building
- •Those who prefer consistency
- •Supplementary income strategy
- •Moderate risk tolerance
Not Ideal For
- •Those wanting maximum returns
- •Very short time horizons
Balanced
Most PopularThe sweet spot
Our most popular profile. Balances growth potential with risk management, blending active trading with stable holdings. Suitable for most investors who want meaningful returns without excessive risk.
Strategy Mix
What does this mean?
Momentum trades on news sentiment. Mean Reversion catches oversold bounces. Stability holds quality ETFs.
Key Characteristics
Expected Annual Return
18-28% annually
Max Expected Drawdown
6-10%
Ideal For
- •Most investors
- •Those seeking growth with guardrails
- •Medium-term wealth building
- •Balanced risk/reward preference
Not Ideal For
- •Extremely risk-averse investors
- •Those wanting maximum aggression
Growth
Pursue opportunities aggressively
For investors comfortable with volatility in pursuit of higher returns. Takes larger positions, trades more frequently, and captures opportunities that conservative profiles would skip.
Strategy Mix
What does this mean?
Momentum trades on news sentiment. Mean Reversion catches oversold bounces. Stability holds quality ETFs.
Key Characteristics
Expected Annual Return
25-40% annually
Max Expected Drawdown
10-15%
Ideal For
- •Experienced investors
- •Those with higher risk tolerance
- •Accounts you can afford to be aggressive with
- •Growth-focused portfolios
Not Ideal For
- •Risk-averse investors
- •Retirement accounts
- •Capital you can't afford to lose
Aggressive
High RiskMaximum velocity trading
Our most active profile. Designed for those who understand and accept significant volatility in exchange for the highest potential returns. Not suitable for risk-averse investors.
Strategy Mix
What does this mean?
Momentum trades on news sentiment. Mean Reversion catches oversold bounces. Stability holds quality ETFs.
Key Characteristics
Expected Annual Return
35-60% annually
Max Expected Drawdown
15-25%
Ideal For
- •Sophisticated investors
- •Those comfortable with significant swings
- •Speculative capital only
- •Those who understand the risks
Not Ideal For
- •Most investors
- •Any capital you can't afford to lose
- •Those who check their account frequently
Side-by-Side Comparison
Quick reference to help you choose the right profile
| Profile | Position Size | Trades/Day | Expected Return | Max Drawdown | Stability % |
|---|---|---|---|---|---|
Highly Conservative | 0.5-1% | 1-3 | 8-15% annually | 2-4% | 80% |
Conservative | 1-2% | 3-8 | 12-20% annually | 4-6% | 60% |
Balanced | 2-3% | 5-15 | 18-28% annually | 6-10% | 40% |
Growth | 3-5% | 10-20 | 25-40% annually | 10-15% | 30% |
Aggressive | 5-8% | 15-25 | 35-60% annually | 15-25% | 20% |
Understanding the Terminology
New to trading? Here's what all these terms actually mean in plain English.
Position Size
The percentage of your total account value used for a single trade. Smaller = safer, larger = more potential gain/loss.
Max Exposure
The maximum percentage of your account that can be invested at any time. The rest stays in cash as a safety buffer.
Drawdown
The peak-to-trough decline in your account value. A 10% drawdown means your account dropped 10% from its highest point.
Momentum Strategy
Trading based on news sentiment and price trends. When good news hits, buy. When bad news hits, sell or short.
Mean Reversion
Betting that extreme price moves will reverse. When a stock drops too far too fast, it often bounces back.
Stability Sleeve
A portion of your portfolio held in stable, quality ETFs that trade less frequently. Provides a foundation of steady returns.