Risk Profiles

At Robuxio, we offer three portfolios:

• Low Risk
• Medium Risk
• High Risk
  
  

You may be curious about the distinctions between them.

While the trading signals remain consistent across all levels, the risk management strategy differs significantly.

The primary difference lies in the allocation of capital to each trade. As the risk level increases, the allocation to each trade becomes larger, resulting in a more concentrated portfolio. This means you have the same number of positions across all risk levels, but the impact of each trade on your account is more pronounced at higher risk levels.

The ‘High’ risk portfolio yields the highest potential profit, but it also comes with the highest drawdown and daily volatility.

The ‘Medium’ risk portfolio aims for a balanced approach, with a moderate allocation to each trade to manage volatility.

The ‘Low’ risk portfolio has the smallest allocation to each trade, minimizing the impact of any single trade on the overall account. As a result, this level yields the least profit, but it also has the least volatility and drawdown.

Refer to the charts below to observe the daily volatility across these profiles: