Our approach explains how trading strategies are designed, implemented, and monitored within a Shariah-compliant framework. Rather than focusing on who we are or why we operate, this page outlines the practical methodology behind disciplined execution and risk control.
Trading strategies are developed with clearly defined objectives, entry and exit criteria, and risk limits. Each strategy is structured to operate within Shariah parameters, ensuring lawful assets, clear ownership, and transparent execution.
Strategies are reviewed to ensure they do not rely on interest-based instruments, excessive leverage, or speculative mechanisms.
Execution follows predefined rules rather than discretionary or impulsive decision-making. Trades are placed according to established conditions, helping reduce emotional bias and excessive uncertainty.
This disciplined approach supports consistency, operational clarity, and controlled exposure across market conditions.
Risk exposure is managed through predefined limits, position sizing rules, and continuous monitoring. Capital allocation is structured to limit downside exposure and avoid concentration risk.
There are no guaranteed outcomes, and losses are a recognised part of ethical participation in markets.
Strategies are monitored regularly to ensure continued alignment with risk parameters and Shariah principles. Performance, exposure, and execution behaviour are reviewed as part of ongoing oversight.
Where necessary, strategies may be adjusted or suspended to maintain discipline and compliance.
Shariah principles guide how strategies are structured and executed in practice. This includes avoiding riba, gharar, and maysir, while maintaining transparency and accountability throughout the trading process.
Detailed explanations of these principles are provided on the Shariah Principles page.
Participation is subject to eligibility criteria, agreed terms, and full risk disclosure. All activity operates within defined agreements that outline responsibilities, expectations, and limitations.