SOVEREIGN™
We don't predict markets.
We govern exposure.

Five independent models.
Hard 10% drawdown cap.
No emotional override.

Sovereign algorithmic capital allocation and risk management system with multi-model consensus trading and automated drawdown management for forex and indices.
ALLOCATION GOVERNANCE
✓
Composite+0.28
✓
Variance0.18
✓
RegimeRISK_ON
✓
Concentration< 35%
✓
Eff. Risk0.17%
APPROVED
10%
HARD DRAWDOWN CAP
Kelly
POSITION SIZING
Regime
AWARE ALLOCATION

Why trading accounts fail

68%
fail within 6 months
2×
overleveraged drawdowns
40%
revenge trade losses
0
regime awareness
How Sovereign prevents this →

How Sovereign allocates capital

01
STEP 01
Connect
Install EA. Keep custody.
02
STEP 02
Configure
Set risk. Kelly adapts.
03
STEP 03
Execute
Consensus or nothing.

Multi-model consensus architecture

MODEL STATES
MomentumLONG
Mean Rev.NEUTRAL
TrendLONG
VolatilityREDUCED
MacroLONG
ALLOCATION GOVERNANCE
✓
Composite+0.28
✓
Variance0.18
✓
RegimeRISK_ON
✓
Concentration< 35%
✓
Eff. Risk0.17%
APPROVED
◆ Consensus
All 5 agree or no trade.
◆ Compression
Kelly sizes every position.
◆ Hard Cap
10% drawdown. No override.
Full methodology →

Live trading performance

Reference Execution Environment · Since Nov 2023
5.52
PROFIT FACTOR
-3.08%
MAX DRAWDOWN
-1.60%
WORST MONTH
55.3%
WIN RATE
4.5:1
WIN/LOSS RATIO
+57.7%
TOTAL RETURN
EQUITY+57.7%
DRAWDOWNMax: -3.08%
10% CAP
MONTHLY RETURNS
JFMAMJJASONDYTD
24
+7.9
+1.2
+5.7
+10.0
+4.7
+4.6
+3.4
+0.9
+1.7
+0.3
+0.7
+0.1
+41.1%
25
+0.2
-0.7
+1.0
0.0
-0.9
-0.6
+0.3
0.0
-1.6
-0.3
+2.9
+1.2
+1.4%
26
-0.1
+0.3
+1.0
—
—
—
—
—
—
—
—
—
+1.1%
CAPITAL STRUCTURE
Sovereign operates institutional and private capital under allocation agreements. Primary allocation accounts are not publicly disclosed. 42+ live traders. $6.4M+ deployed daily. Full custody retained by each participant.
Past performance is not indicative of future results. CFTC RULE 4.41 applies. Full disclosure →

Sovereign vs signal services

SignalsCopySOVEREIGN™
Portfolio risk management✗✗✓
Automated drawdown management✗✗✓
Kelly position sizing✗✗✓
Hard drawdown cap✗~✓
Multi-model consensus✗✗✓
Your broker, your custody✗✗✓
No performance fees✗✗✓

Institutional capital under allocation.

Sovereign allocates our own capital alongside our traders. Every day.
$6.4M+
DEPLOYED DAILY
42+
LIVE ACCOUNTS
20+yr
DEVELOPMENT
700+
SYSTEMS BUILT

Flat fee. No performance cut.

SOVEREIGN
$239/mo
Billed annually
✓ Full execution
✓ 24 instruments
✓ Standard rebalancing
✓ Email support
Apply for Access
RECOMMENDED
SOVEREIGN PRO
$399/mo
Billed annually
✓ Full execution
✓ 24 instruments
✓ Priority rebalancing
✓ Dedicated support
✓ Custom risk tolerance
✓ Quarterly strategy report
Apply for Access →
FREE PREVIEW
$0
Audit first
✓ Equity curve
✓ Monthly heatmap
✓ Drawdown chart
✓ No execution
Get Access

Common questions

Is this a signal service?
No. Sovereign is a capital allocation engine. Your EA executes locally on your broker with Kelly sizing, consensus gating, and hard risk caps. You maintain full custody.
What performance data is shown?
All performance reflects the reference execution environment. Institutional allocation accounts operate under confidentiality mandates. Aggregate network statistics are published.
How is drawdown capped?
Hard limit at 10% from equity peak. All positions close automatically. No override.
Can I cancel anytime?
Yes. No lock-in. No performance fees. No exit penalties.
All questions →
10-YEAR VALIDATED BACKTEST

Sovereign Multi-Strategy Portfolio

Our systematic FX trading system validated with 10 years of data. Two uncorrelated strategy sleeves, Sharpe 0.93, max drawdown -8.3%, 9 of 11 positive years.

View Full Research →
+95.2%
Total Return
0.93
Sharpe Ratio
-8.3%
Max Drawdown
1.32
Profit Factor

Capital allocation
infrastructure.

Apply for Access →