Programme
KJC Capital runs a single, rules-based programme across four registers, inside each client's own account. What follows is a description of the shape of the engagement; the mechanics of the strategy itself are the firm's proprietary matter and are not disclosed.
A discretionary programme, run to written rules and executed algorithmically. The book is led by precious metals and extends into proprietary systematic strategies, a bounded allocation to the most liquid digital assets, and select alternatives taken by exception. Every position is sized against a fixed risk budget.
Everything. The account is the client's, so the broker's record is the client's: every position, every trade, every fee, live, through their own login. We do not stand between a client and their own account, and there is no version of the numbers that only we can see. What we ask is restraint rather than ignorance. The programme's edge is in consistency of execution, and watching it hour by hour is a good way to talk yourself out of a process that is working.
The programme does not offer capital guarantees or targeted returns. The firm does not hold client money, does not take custody of client assets, and does not have authority to withdraw from a client's account. It does not take a position it could not exit in ordinary market conditions. It does not accept US persons as clients.