FusionAlpha Dual L3 (Risk Level 3)

Service Definition FusionAlpha Dual is an advanced multi-asset automation service designed for Indices (US30/NAS100) and BTCUSD. It operates on a Strategic Volatility Expansion framework, engineered to generate superior alpha by managing uncorrelated asset classes.

Algorithmic Methodology

• Uncorrelated Asset Alpha: The model exploits the lack of correlation between Crypto assets and Traditional Equities. By diversifying across these distinct asset classes, the system captures independent trend sources via distinct "Position Cycles."

• Expanded Volatility Budget: Unlike conservative models, this strategy deliberately increases the volatility budget allocated to each cycle. This "breathing room" allows the Neural Network to tolerate the higher beta of these assets, capturing full-range market moves without being prematurely stopped out by noise.

Risk-First Controls Security is enforced via OrbCubic’s L3 Risk Standard:

• Daily & Cycle Limits: Automated trading halts (Circuit Breakers) are triggered immediately if the daily loss touches 3%.

• Maximum Drawdown Limits: A hard 20% Max Drawdown cap is enforced on total equity to prevent catastrophic loss.

• Leverage & Exposure: Max effective leverage is capped at 1:10, with a strict "No Weekend Holding" policy to eliminate gap risks.

Client Control & Rights Users retain full authority over their capital. The system operates as an execution tool, but clients maintain the right to intervene, modify stops, liquidate positions, or withdraw funds at any time without restriction.

Important Disclosures: FusionAlpha 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.