We manage capital on a profit-share basis in the client's own brokerage account. What follows is the structure as it stands. It is not an offer, and it will be governed solely by a written client agreement when onboarding opens.
Client funds are held at BlackBull Markets, an ECN broker regulated by the Financial Markets Authority of New Zealand, in an account in the client's name. PPC operates under a limited trading authorization. PPC cannot withdraw, transfer, or move client funds without the client's approval.
The system is an adaptive decision engine. It continuously re-estimates which regime the market is in, how volatile it is likely to be, and how much exposure is prudent given both. It sizes positions and reduces them on that basis, and the models update as conditions change rather than waiting for a fixed schedule. The specific methods are proprietary. The principle is not: read the regime first, then hold only what the regime allows.
Profit share only. No management fee, no platform fee, no subscription. If the account does not make money in a quarter, PPC is not paid for that quarter.
Open withdrawal during the first month. A three-month capital commitment thereafter. Profit share settled quarterly. Minimum allocation and the profit-share tiers will be set out in the client agreement.
Adapting to a regime change takes time. Reducing exposure safely in a fast market is not instant, and it gets slower as the amount of capital grows on a concentrated set of pairs: fills degrade, spreads widen, and the window to act shrinks. For that reason onboarding is staged and capped, and may be closed to new capital at any time.
Every prospective client receives the full risk disclosure before any agreement is discussed. It describes the strategy's failure modes, including the July 2024 scenario, in plain language. If the downside case is not acceptable, that is useful to know early.
Trading foreign exchange on margin carries a high level of risk. An adaptive system can still be holding exposure built under the previous regime while its models update and protective reductions execute. In a fast, one-directional market, that lag can produce deep losses before de-risking is complete. You could lose some or all of your allocated capital. Drawdowns can be deep and prolonged. Past performance, whether backtested or live, is not indicative of future results. Only allocate capital you can afford to lose in full.
Precision Pulse Capital is not onboarding external capital at this time. Legal documentation and an independently verified live track record are being completed first. Allocators who request the note will be contacted when that changes.