Strategies Built on Signals,
Not Speculation
Every position CapMoney opens is governed by a convergence of technical indicators and macro fundamentals — each cross-validated before capital is ever deployed.
The Signal Stack We Trade On
Eight analytical layers — technical and fundamental — applied together so that only high-conviction setups ever reach execution.
How We Deploy Capital
A disciplined four-stage process — from signal to execution to exit — with risk controls built into every step.
1. Signal Confluence
We require a minimum of three independent indicators aligning before any trade is considered. A single MACD crossover or RSI reading is never sufficient on its own — divergences must be confirmed by at least one momentum and one trend indicator simultaneously.
2. Fundamental Filter
Technical setups are overlaid against the macro calendar. High-impact events — FOMC decisions, NFP releases, CPI prints — trigger a mandatory hold period. No new positions are opened within 30 minutes of a Tier-1 news event, regardless of indicator alignment.
3. Risk-Defined Entry
Every trade is pre-defined: stop-loss, take-profit, and position size are all calculated before execution. Maximum per-trade risk is capped at 1–2% of portfolio equity. We never move a stop against the position — discipline here is non-negotiable.
4. Active Management & Review
Open trades are reviewed at each session open (London, New York, Asia). Partial profits are secured at pre-set levels; trailing stops are tightened as trades move in favour. Weekly strategy reviews capture lessons and refine signal weighting for the next cycle.
Trade with a Systematic Edge
Join qualified investors who benefit from signal-driven strategies, institutional discipline, and full transparency.
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