S.A.F.E. risk management is a collection of vital risk management principles designed to address our primary focus: protect prior trading profits by reducing trading risks on any given trading day. S.A.F.E. (Stop, Allocate, Form and Eliminate) is the foundation of our overall risk management strategy and the reason why our system offers consistent market-beating results.

Stop losses:

A prime characteristic of a successful investor is that he or she is able to accept taking small trading losses in order to prevent large spectacular losses. If you control your losses, they won’t control you. Our customers know ahead of time when to exit a trade for a small loss in the event the trade turns against them. This significantly improves the potential for consistent profitability.

Allocate your trades:

A well-known way to reduce trading risks and expand your trading opportunities is to use diversification. Since no one can be sure what will happen in the markets from day-to-day with 100% certainty, by diversifying into multiple stocks simultaneously you increase your potential to make money on a daily basis.

Form your positions:

It is not quite enough to reduce trading risks by diversifying trades over multiple stocks. To further reduce risks and maximize your trading opportunities, it is vital to build the position in each stock over time.

Eliminate unmanageable risks:

Successful investors know how to separate risks that are manageable from those that are not. If a risk is deemed unmanageable, it is not worth taking and therefore must be eliminated. Our customers know how to eliminate such risks so that they are always in control of their success.

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