STRATIQ TM
REAL ACCOUNT
StratIQ/Automated trading, active risk management
Intelligent trading.
Engineered around risk.
StratIQ combines proprietary machine-learning intelligence, systematic execution and continuous risk management within a single automated trading environment.
It doesn't simply identify opportunities.
It continues managing exposure after the trade begins.
STRATIQ / SYSTEM
- SYSTEM STATUS
- ONLINE
- MARKET
- XAUUSD
- EXECUTION
- AUTOMATED
- RISK MONITORING
- ACTIVE
- VERIFICATION
- LIVE
MACHINE INTELLIGENCE
Continuous market evaluation
ACTIVE RISK MANAGEMENT
Exposure managed throughout the trade lifecycle
LIVE VERIFICATION
Independent performance tracking
01 / DESIGNED DIFFERENTLY
Finding the opportunity is only the beginning.
Most automated trading systems concentrate primarily on identifying when to enter a market. StratIQ is designed around the entire lifecycle of exposure.
StratIQ technology identifies opportunities, executes systematically, monitors changing conditions and continues managing risk after the original trade has been placed.
01
IDENTIFY
Machine-learning technology continuously evaluates changing market conditions and identifies opportunities meeting the system's proprietary criteria.
02
EXECUTE
When required conditions are satisfied, execution takes place systematically and consistently without emotional decision-making.
03
MONITOR
The system remains engaged after exposure has been created.
04
MANAGE
Risk and exposure continue to be assessed as market conditions evolve.
05
RECOVER / EXIT
The system can respond to adverse conditions, manage defensive exposure and ultimately normalise or exit according to its controls.
THE INTELLIGENCE DOES NOT STOP WHEN THE TRADE BEGINS.
02 / RISK ARCHITECTURE
Built for when markets don't cooperate.
A trading system should not only be judged by the opportunities it finds.
It should also be judged by what happens when the market moves the wrong way.
RISK ENGINE / SEQUENCE
MARKET OPPORTUNITY
EXPOSURE
CONTINUOUS MONITORING
ACTIVE RISK MANAGEMENT
DEFENSIVE RESPONSE
RECOVER / EXIT
01
CONTINUOUS MONITORING
Risk management continues after the initial position has been opened.
02
DEFENSIVE POSITIONING
Where required by market conditions, the system can introduce defensive exposure intended to moderate the effect of adverse movement.
03
DYNAMIC MANAGEMENT
Defensive positioning is actively managed as market conditions evolve rather than simply being opened and forgotten.
04
EQUITY CONTROLS
Predetermined account-level risk controls provide a final line of defence by closing exposure if configured limits are reached.
ILLUSTRATIVE RISK-ENGINE BEHAVIOUR
MONITORING ACTIVE
01 NORMAL
02 ELEVATED
03 DEFENSIVE
04 NORMALISING
MONITORING
CONTINUOUS
EXPOSURE ASSESSMENT
ONGOING
RISK RESPONSE
STANDBY
DEFENSIVE COVERAGE
MINIMAL
EQUITY CONTROL
PREDEFINED
Illustrative representation of StratIQ's risk-management architecture. Actual market behaviour, exposure and outcomes vary.
RISK MANAGEMENT IS NOT SOMETHING WE APPLY AFTER THE EVENT.
IT IS EMBEDDED INTO THE WAY THE SYSTEM MANAGES EXPOSURE.
We don't start with a return target and work backwards to acceptable risk.
WE START WITH RISK.
Performance is the by-product of disciplined opportunity selection, systematic execution and continuous exposure management.
- RISK
- DISCIPLINE
- EXECUTION
- PERFORMANCE
03 / LIVE VERIFICATION
Don't take our word for it.
Track our technology in real time.
StratIQ publishes independently tracked live trading accounts through Myfxbook, giving you direct visibility into performance, drawdown and account history.
No screenshots. No retrospective reporting. View the live data for yourself.
LIVE ACCOUNTS
Independently tracked by Myfxbook
VERIFY ON MYFXBOOK ↗
STRATIQ $1M
REAL ACCOUNT
STRATIQ $100K
REAL ACCOUNT
04 / STRUCTURE
Your funds. Your control. Always.
Your capital doesn't come to us.
It stays in your account, under your control.
No lock-up period. No minimum term.
Client capital is funded into your account through a regulated broker.
StratIQ provides the trading and risk-management technology.
We do not hold investor funds.
CAPITAL STRUCTURE
YOU / CLIENT CAPITAL
BROKER / PAMM
TRADING ACCOUNT
STRATIQ TECHNOLOGY
PROPORTIONAL RESULTS
BROKER / PAMM
Holds and administers client capital within the account structure.
STRATIQ
Provides the trading, automation and risk-management technology.
CLIENT
Retains ownership and control of their funds within the broker-administered account.
05 / THE TECHNOLOGY LAYER
Machine intelligence.
Systematic execution.
Continuous control.
01
MARKET INTELLIGENCE
Proprietary machine-learning technology continuously evaluates changing market conditions.
02
SYSTEMATIC EXECUTION
Qualifying opportunities are executed consistently without emotion or hesitation.
03
RISK ENGINE
The system remains engaged throughout the life of exposure, responding as market conditions change.
PROCESSING STACK
DATA
INTELLIGENCE
QUALIFICATION
EXECUTION
MONITORING
RISK ENGINE
What appears externally as a simple automated trading account sits on top of a substantial technology layer.
Each stage exists to qualify what reaches execution and to keep exposure under assessment for as long as it remains open.
Specific algorithm logic and proprietary criteria are not disclosed.
06 / ACCESS
Which route is right for you?
StratIQ access is structured according to the capital intended for allocation.
CAPITAL INTENDED FOR ALLOCATION
RISK FIRST.
Our results are public.
And they're there to be examined.
Transparency should be measurable, not promised. Our live account performance is published through independent third-party tracking, allowing you to review return, drawdown and account history directly for yourself.
THE DATA IS PUBLIC, CONTINUOUSLY UPDATED AND INDEPENDENTLY VERIFIABLE.