Risk management is often discussed after performance when it should be considered alongside it.
An impressive return may attract attention, but a serious investor also wants to understand what happens when a strategy loses. How much can an individual trade lose? Are positions held overnight? How many strategies are operating at once? Where is the client's capital held? What happens when market conditions become unusually volatile?
These questions are central to evaluating an automated trading provider.
Vincere Portfolios addresses risk through a combination of rules-based execution, diversified algorithms, defined trade-level parameters, and account structures in which clients maintain custody of their capital through their own brokerage arrangements.
