RISK MANAGEMENT POLICY

At INTELIRIUM, we prioritize the safety and success of our investors by implementing a robust risk management policy. Our comprehensive approach is designed to protect investments, minimise potential losses, and ensure sustainable growth. Here's how we achieve this:

Advanced Risk Assessment

• AI-Driven Analysis: Our Smart Trader Bots utilize artificial intelligence to conduct real-time market evaluations, identifying potential risks and opportunities.

• Diversified Portfolio Strategy: Investments are spread across various assets and trading strategies to reduce exposure to market volatility.

Reserve Fund Allocation

• A dedicated reserve fund is maintained to provide a financial buffer, safeguarding client investments against unexpected market downturns.

• This fund ensures the platform’s ability to respond effectively to adverse conditions, maintaining stability.

Strict Risk Limits

• Predefined Loss Thresholds: Trading bots operate within strict parameters to limit potential losses on any single trade.

• Capital Protection Measures: A portion of investor capital is secured against high-risk exposure to protect against significant losses.

Continuous Monitoring

• 24/7 Oversight: Market trends and trading activities are constantly monitored by both automated systems and expert analysts.

• Dynamic Adjustments: Strategies are adjusted in real-time based on market conditions to mitigate risks effectively.

• Clear Metrics: Investors have access to detailed reports on portfolio performance, including insights into risk management practices.

• Open Communication: Regular updates are provided to keep investors informed about market conditions and platform strategies.

Secure Technology Infrastructure

• Cybersecurity Measures: Advanced security protocols protect user data and funds from external threats.

Continuous Improvement

• Research and Development: Ongoing enhancements to trading algorithms and risk management strategies ensure that INTELIRIUM stays ahead of market challenges.

• Feedback Integration: Client feedback is actively incorporated to refine our policies and improve user satisfaction.

Our risk management policy reflects our commitment to creating a secure and reliable environment for investors. By combining advanced technology, strategic planning, and a client-first approach, INTELIRIUM delivers stability and confidence in an ever-changing market.