Risk Profile

What kind of investor
are you?

Answer 5 questions. Get your personalized signal filter — matched to your risk tolerance, time availability, and trading style. Takes less than 2 minutes.

🛡️

Your Risk Profile

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The 4 profiles

Every profile.
Same signals. Filtered for you.

You receive the same institutional-grade analysis. Your profile filters what reaches you — based on conviction, risk-to-reward, and frequency.

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SHIELD

Conservative

  • 0–1 signal/week
  • Min score: 4/4
  • Min R/R: 3.0
  • Max position: 5%

For: minimal stress, maximum selectivity

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BALANCED

Recommended

Default profile
  • 1–2 signals/week
  • Min score: 3/4
  • Min R/R: 2.0
  • Max position: 10%

For: optimal risk/reward balance

ALPHA

Aggressive

  • 2–4 signals/week
  • Min score: 2/4
  • Min R/R: 1.8
  • Max position: 20%

For: active traders, strong discipline

PURE HODL

Accumulator

  • Weekly ACCUMULATE / HEDGE
  • No active trading
  • On-chain based (MVRV, SOPR…)
  • DCA strategy only

For: set-and-forget, long-term BTC building

How profile filtering works

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Signal is published

The fund publishes a signal with conviction score, R/R ratio, and direction.

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Profile filter applies

The signal is checked against your profile criteria — conviction, R/R, and frequency.

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You receive it — or not

Only signals that match your profile reach your Telegram. Zero noise.

Profile changes take effect on the next signal. Your full signal history is always preserved.

Already a member?

Change your profile anytime from your dashboard. No effect on past signals.