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

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.

  1. 01

    IDENTIFY

    Machine-learning technology continuously evaluates changing market conditions and identifies opportunities meeting the system's proprietary criteria.

  2. 02

    EXECUTE

    When required conditions are satisfied, execution takes place systematically and consistently without emotional decision-making.

  3. 03

    MONITOR

    The system remains engaged after exposure has been created.

  4. 04

    MANAGE

    Risk and exposure continue to be assessed as market conditions evolve.

  5. 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.

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
  1. MARKET OPPORTUNITY

  2. EXPOSURE

  3. CONTINUOUS MONITORING

  4. ACTIVE RISK MANAGEMENT

  5. DEFENSIVE RESPONSE

  6. 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.

  1. RISK
  2. DISCIPLINE
  3. EXECUTION
  4. PERFORMANCE
LIVE VERIFICATION

Don't take our word for it.

Track the same accounts we track.

StratIQ publishes independently monitored live trading accounts through Myfxbook so prospective clients can examine actual performance rather than relying solely on marketing claims.

LIVE DATA • THIRD-PARTY TRACKING • DIRECT VERIFICATION
VIEW COMPLETE STRATIQ PORTFOLIO ↗
LOADINGMYFXBOOK VERIFIEDTRACK RECORD VERIFIEDTRADING PRIVILEGES VERIFIED

STRATIQ TM

REAL ACCOUNT

VERIFY ON MYFXBOOK ↗
LOADINGMYFXBOOK VERIFIEDTRACK RECORD VERIFIEDTRADING PRIVILEGES VERIFIED

STRATIQ $1M

REAL ACCOUNT

VERIFY ON MYFXBOOK ↗
LOADINGMYFXBOOK VERIFIEDTRACK RECORD VERIFIEDTRADING PRIVILEGES VERIFIED

STRATIQ $100K

REAL ACCOUNT

VERIFY ON MYFXBOOK ↗
STRUCTURE

Your capital doesn't come to us.

Client capital is funded and administered through a regulated broker.

StratIQ provides the trading and risk-management technology.

It does not hold investor funds.

CAPITAL STRUCTURE
  1. YOU / CLIENT CAPITAL

  2. BROKER / PAMM

  3. TRADING ACCOUNT

  4. STRATIQ TECHNOLOGY

  5. PROPORTIONAL RESULTS

BROKER / PAMM

Holds and administers capital.

Manages account participation and allocations.

STRATIQ

Provides trading, automation and risk-management technology.

CLIENT

Maintains participation in the broker-administered structure.

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
  1. DATA

  2. INTELLIGENCE

  3. QUALIFICATION

  4. EXECUTION

  5. MONITORING

  6. 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.

ACCESS

Which route is right for you?

StratIQ access is structured according to the capital intended for allocation.

CAPITAL INTENDED FOR ALLOCATION

CURRENT PRIVATE-ACCOUNT MINIMUM
$100,000
FROM 1 NOVEMBER 2026
$250,000

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.

WHATSAPP STRATIQ