OPERATING FRAMEWORK
Disciplined execution within a defined framework.
ASSEV structures execution, risk control and operating oversight under defined parameters for each account. The objective is to maintain process consistency, traceability and disciplined implementation.
STRATEGY
Operational specialization in a single market.
ASSEV concentrates its trading activity in gold (XAU/USD). Specialization in a single instrument allows for greater analytical depth, more consistent execution and a more precise risk framework.
Trading activity originates in a master account and is automatically replicated across accounts linked to the model. This seeks to maintain consistency in entries, exits and position management, subject to each account's operating conditions.
RISK MANAGEMENT
Risk discipline integrated into the process.
Drawdown Control
Each account operates with pre-defined maximum loss thresholds. If drawdown reaches those levels, exposure is reduced or trading activity is suspended automatically or discretionarily.
Position Sizing
Each position size is determined by available capital, volatility and aggregate exposure. Risk per trade remains within predetermined limits.
Exposure Limits
Total exposure, directional concentration and the number of open positions are kept within defined limits. The objective is to avoid unintended accumulations of risk.
Adverse Conditions Protocol
During macroeconomic events, periods of fragile liquidity or episodes of extraordinary volatility, the model may reduce exposure or temporarily suspend execution.
CUSTODY & STRUCTURE
Independent custody. Delimited access.
You open and maintain an account in your name with a regulated broker. Custody of capital remains outside ASSEV at all times, under a structure in which ownership does not change hands.
ASSEV's access is execution-only. It allows the strategy to be traded, but not funds to be transferred, withdrawals to be processed or account ownership to be altered. Deposits, withdrawals and continuation of the relationship remain your decision.
SEE HOW THE MODEL WORKSThe operating framework is not validated in theory alone. The track record allows disciplined execution and risk control to be observed through verifiable results.
VIEW TRACK RECORD