Defensive Basket

Portfolio objective

Selective multi-system exposure for investors who prioritise drawdown discipline and measured market participation.

Construction principle

The profile is built around independent strategy logic rather than multiple versions of the same signal. Allocation decisions consider overlap, regime dependence, drawdown behaviour, execution quality, and whether each EA still serves a distinct purpose.

Monitoring principle

Portfolio membership is not permanent. Behaviour drift, execution changes, correlation, and risk concentration are reviewed before an EA is reduced, paused, replaced, or removed.

i The allocation graphic is illustrative. Current composition, account conditions, and verified performance must be reviewed in the current investor brief.