Gold, FX and indices
in a single risk book.
Every allocated account trades the same curated universe: deep, liquid instruments where institutional routing actually matters. Indicative desk conditions below; final parameters are agreed privately.
Available universe
Spreads shown are indicative raw pricing from professional liquidity, excluding commission. Availability of any symbol can be narrowed per account when the risk desk considers exposure concentrated.
How the desk trades them
Gold is the core book
XAUUSD carries the largest share of desk volume. It rewards structure and punishes oversizing: value moves fast, so position size - not conviction - is what keeps the equity curve intact.
Respect the session
Liquidity, not the clock, defines opportunity. The London and New York overlap prices cleanest; illiquid rollover hours produce the widest spreads and the worst fills.
Size in risk, never in lots
Every position is sized as a fixed percentage of allocated capital. Lot size is an output of the stop distance, never the starting point of the decision.
Avoid correlation stacking
Gold, indices and USD pairs frequently move as one macro expression. Three correlated positions are one oversized position wearing three tickets.
News is exposure, not a rule
We do not ban trading around releases. We expect the exposure to be reduced beforehand, because spread widening and slippage are real costs the desk absorbs with you.
Let the winners breathe
Hard drawdown protection exists so you never need to micro-manage a working position. Defined downside is exactly what allows the upside to run.
Execution notes
Orders route directly to professional liquidity with no intermediary dealing desk between the ticket and the market. Fill quality, latency and per-symbol slippage are audited by the execution desk, so infrastructure never becomes a hidden tax on your strategy.