← Back to FITC
Victor · Risk

Safeguards & Mitigation Procedures

How the Victor trading strategy is built to manage risk and protect capital.

Four specialized teams, segmented market
The strategy runs as four independent copy-trading teams, each responsible for one quarter of the market. No single team carries the whole book.
Built-in redundancy
Each team trades a distinct aspect of the market, so the approach is diversified and the teams back each other up rather than concentrating risk in one strategy.
Condition-gated activity
A team only trades when its market conditions are met. When they aren't, that team stands down instead of forcing trades into an unfavorable market.
Capped per-trade risk
Conservative position sizing: each trade risks 0.5% of the 25% of equity allocated to its team.
Pre-defined stop-losses
Every trade has a stop-loss set before entry. The exit is decided in advance, not improvised.
Drawdown circuit-breakers
Daily and weekly maximum-drawdown limits are enforced. If either is hit, the strategy is automatically paused until reviewed.
You hold your own funds
FITC never has access to your money. All trading runs through your own Bybit account; your capital stays on your exchange, under your control.
Withdraw or stop anytime
Because your funds stay on Bybit, you can stop copy-trading and withdraw at any moment.
Paper-traded first
Performance is dry-run on simulated capital before real allocation, so you can review the track record before committing.

Not financial advice.