ASSEV · OPERATING FRAMEWORK
THE FULL FLOW
Your account. Our strategy.
INVESTOR
Individual or legal entity
REGULATED BROKER
Custodies the capital
Multibank Group · Vantage Markets
LPOA
Execution authorization
ASSEV
Trades the strategy
PORTAL
Every trade visible
TWO PARALLEL FLOWS
CAPITAL
Closed circuit
Deposits and withdrawals between you and the broker.
OPERATION
Limited authorization
ASSEV executes under LPOA.
TECHNICAL NOTE
ASSEV operates under a Limited Power of Attorney (LPOA) you issue through the regulated broker. The authorization allows the strategy to be executed exclusively; it does not include access to funds, withdrawals or changes of ownership. The sole custodian is the broker.
INVESTOR
Individual or legal entity
REGULATED BROKER
Custodies the capital
Multibank Group · Vantage Markets
LPOA
Execution authorization
ASSEV
Trades the strategy
PORTAL
Every trade visible
TWO PARALLEL FLOWS
CAPITAL
Closed circuit
Deposits and withdrawals between you and the broker.
OPERATION
Limited authorization
ASSEV executes under LPOA.
TECHNICAL NOTE
ASSEV operates under a Limited Power of Attorney (LPOA) you issue through the regulated broker. The authorization allows the strategy to be executed exclusively; it does not include access to funds, withdrawals or changes of ownership. The sole custodian is the broker.
THE FULL PROCESS
From onboarding to exit.
PHASE I · ONBOARDING
01
Qualification
Compatibility with the model, capital horizon and risk understanding are assessed. No sales pitch.
02
Account opening
You open an account in your name or that of your legal entity at the regulated broker and deposit capital directly. Ownership never changes hands.
03
Operational linking
ASSEV links the account to the main strategy under limited authorization.
PHASE II · OPERATIONS
04
Daily operations
Every trade is recorded in your portal and can be reconciled against your broker account.
05
Month-end
If the balance exceeds the high-water mark adjusted for deposits and withdrawals, the fee is retained from your broker account.
PHASE III · EXIT
06
Exit
You can add capital, withdraw or end the relationship at any moment you choose. The authorization is revoked without conditions.
Each stage has its verifiable counterpart: signed documents, broker records and portal reports.
PHASE I · ONBOARDING
Qualification
Compatibility with the model, capital horizon and risk understanding are assessed. No sales pitch.
Account opening
You open an account in your name or that of your legal entity at the regulated broker and deposit capital directly. Ownership never changes hands.
Operational linking
ASSEV links the account to the main strategy under limited authorization.
PHASE II · OPERATIONS
Daily operations
Every trade is recorded in your portal and can be reconciled against your broker account.
Month-end
If the balance exceeds the high-water mark adjusted for deposits and withdrawals, the fee is retained from your broker account.
PHASE III · EXIT
Exit
You can add capital, withdraw or end the relationship at any moment you choose. The authorization is revoked without conditions.
Each stage has its verifiable counterpart: signed documents, broker records and portal reports.
STRUCTURAL DIFFERENCE
Structural differences of the model.
Where is the capital?
In firm or intermediary accounts.
At the regulated broker, in the holder's name (individual or legal entity).
Who custodies the funds?
The firm or an opaque third party.
The broker only. ASSEV does not custody.
How do you access your capital?
Subject to approval, lockups or penalties.
Directly from your broker account, no prior request needed.
How are the figures verified?
Internal reports, not auditable in real time.
Every trade visible at the broker, source of truth.
How do you end the relationship?
Subject to contracts with forced lockups.
You revoke the authorization at any moment, without forced lockups.
WHY THE STRUCTURE MATTERS
When the operator custodies funds, the operator's solvency and conduct become part of your risk. It is a class of exposure that the non-custodial model removes by structure.
RISK PROFILE
The model operates with a maximum drawdown target of 30% on balance.
WHEN WE CHARGE
We only charge when your balance exceeds your high-water mark.
The high-water mark (HWM) is the highest balance your account has reached, adjusted for your deposits and withdrawals.
New high
When your balance exceeds the HWM, the fee is triggered on the portion that exceeds the prior ceiling. The new HWM is set at the close of the fee.
Below HWM
When your balance is below the HWM, no fee is triggered. The HWM stays in place until you exceed it again.
Recovery
When your balance exceeds the HWM again, the fee is triggered only on the new portion that exceeds the ceiling, not on the prior recovery already covered.
Strategy and risk management, in detail. Or an initial conversation.