Step 1 of 3
01
Choose Your Risk Band
🛡
Conservative
Low volatility · Capital preservation first
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⚖️
Balanced
Moderate risk · Growth with stability
✓
🚀
Growth
Higher volatility · Maximise long-term return
✓
🎯
Risk Band Selected
Your algorithm will be tuned to this profile
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02
What Changes With Each Level
Active Band:
Conservative
Volatility
Low
Expected Return
8–12%
Max Drawdown
−8%
📊
Parameters Update Automatically
Switching bands recalibrates the full algorithm
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03
Stability vs Returns
Conservative
+0.0%
Low Risk
Growth
+0.0%
High Return
⚖️
You Choose Your Trade-Off
Lower risk = smoother ride. Higher risk = bigger upside.
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