EigenVolt GBPx (Risk Level 1)

Service Definition EigenVolt GBPx is an ultra-conservative automation solution focused on Safe Growth via Minimized Volatility. It is strictly engineered to exchange minimal drawdown and variance exposure for steady capital appreciation.

Algorithmic Methodology

• Quad-Pair Structural Hedging: The algorithm trades four specific GBP pairs simultaneously. Operating on a robust correlation framework, it algorithmically mines "Characteristic Price Volatility Cycles." Within each specific cycle, it constructs a "Partially Hedged State" across the basket rather than relying on single-pair directionality.

• Reduced Volatility Budget Cost: By utilizing the correlation and mean-reversion properties within these identified cycles, the system acts to lower the "Volatility Budget Cost" required for exposure. This allows the strategy to harvest market volatility while structurally dampening the drawdown impact.

Risk-First Controls Risk parameters are tightly constrained under the L1 Risk Standard (Conservative):

• Daily & Cycle Limits: Automated daily hard-stops are strictly set at 1.0% to prevent emotional drift and enforce rigid discipline.

• Maximum Drawdown Limits: Strict adherence to the L1 maximum drawdown hard cap of 3.0%, designed for ultra-stable compounding.

• Leverage & Exposure: Effective leverage is restricted to 1:2 to maintain a defensive posture.

Client Control & Rights Designed for peace of mind, the system allows clients full intervention rights. Users can monitor performance in real-time, manually override trades, or adjust their risk allocation at any discretion.

Important Disclosures: EigenVolt provides software and technical services only. All performance metrics and charts displayed represent historical live trading data. However, past performance is not indicative of future results and does not guarantee future profitability. Trading involves substantial risk, including the potential loss of principal.