Risk Management

up to 80% of your

total deposit

How Equitimax works


We have been connecting investors to our trading strategies capable of greater returns for years. Investors have deposited millions of pounds to access our strategies.

Equitimax Managed Trading Service is provided by Equitimax Capital Management who are responsible for managing your trading account by controlling and placing trades on your behalf. This type of service is known as a managed discretionary account service.

To offer this type of service to both retail and institutional investors, service providers should be regulated. Equitimax Capital Management Pty Limited is a Corporate Authorised Representative (CAR No. 1256696) of JB Alpha Ltd (ABN 76 131 376 415) which holds an Australian Financial Services Licence (AFSL no. 327075)

Each strategy we have available has one goal, which is to connect investors to the potential profits of the markets. To find out more about the risk management process available on each strategy please visit the individual performance page of each strategy here.


You Control The Capital You Commit

Risk Exposure Settings (RES)

The Managed Trading Service allows individual investors to customise the risk that their personal trading account is exposed to.

This allows investors to select the amount of capital they are willing to risk for this type of investment, due to a system (RES) that uses its best endeavours (under normal market conditions) to terminate trading if it reaches the level you set. This provides you with a facility of risk management and is available up to 80% of your investment.


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ALL FEES ARE CALCULATED USING THE HIGH WATERMARK APPROACH

A high watermark is a common approach to the calculation of performance fees. It means that performance fees are paid only on NET new rises in asset value.

If a decline occurs, it must be recouped before new performance fees are paid. This ensures that you only pay a performance fee if the account value exceeds its previous high.

Example – You start with $20,000 in an account with a performance fee of 30%, and during the month there is $1800 gross profit.

The performance fee deducted would be 30% of $1,800, which is $540, so your net profit would be $1260 and your account would now have a high watermark of $21,260. If in the next month there was a loss of $500, there would be no performance fee deducted, since there is no profit, and your new balance would be $20,760.

Your high watermark is still $21,260. So there will be no performance fee deductions until your account balance gets above that value.

Remember you can customise the risk that your personal trading account is exposed to. This allows you to select the amount of capital you are willing to risk for this type of investment, due to a system (RES) that uses its best endeavours (under normal market conditions) to terminate trading if it reaches the level you set. This provides you with a facility of risk management and is available up to 80% of your investment.


Join Us

No fees to join or exit the investment. You receive 70% of all profits made on your account.

Hundreds of investors have deposited millions into the Equitimax Managed Trading Service

Our performance results speak for themselves. Access the results by applying to join

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