Our Trading Model

We connect trading talent with capital through strategy review, clear risk limits and disciplined execution.

What We Are Looking For

We welcome experienced discretionary, quantitative and alternative traders with a clear edge and disciplined risk management.

Explain the opportunity, why it exists and how your strategy captures it.

For Traders

Different Strategies.
A Clear Trading Edge.

Bring your trading edge. We welcome discretionary, quantitative and alternative strategies.

Discuss Your Strategy

Trading With FYFX Capital

How We BackYour Edge.

From strategy review to capital alignment and ongoing risk management.

Strategy Review

Show us your edge, the evidence behind it and how you execute. We review live results, research and risk to understand where your strategy can work.

Review processEvidence First
  1. 01Explain the edge
  2. 02Review the evidence
  3. 03Assess the fit
Core markets5 Markets
  • FX
  • Crypto
  • Stocks
  • CFDs
  • Options
Risk reviewStrategy AnalysisIllustrative comparison
StrategyComparator
Illustrative strategyIllustrative comparator

Strategy Review

Show us your edge, the evidence behind it and how you execute. We review live results, research and risk to understand where your strategy can work.

Review processEvidence First
  1. 01Explain the edge
  2. 02Review the evidence
  3. 03Assess the fit
Core markets5 Markets
  • FX
  • Crypto
  • Stocks
  • CFDs
  • Options
Risk reviewStrategy AnalysisIllustrative comparison
StrategyComparator
Illustrative strategyIllustrative comparator

Strategy Review

Show us your edge, the evidence behind it and how you execute. We review live results, research and risk to understand where your strategy can work.

Review processEvidence First
  1. 01Explain the edge
  2. 02Review the evidence
  3. 03Assess the fit
Core markets5 Markets
  • FX
  • Crypto
  • Stocks
  • CFDs
  • Options
Risk reviewStrategy Analysis
Illustrative strategyIllustrative comparator

Capital Allocation

Capital starts with a clear mandate. We discuss strategy capacity, market access and risk limits, with allocation and responsibilities agreed for each relationship.

Allocation processAgreed Terms
  1. 01Assess capacity
  2. 02Define the mandate
  3. 03Agree the allocation
Sizing factorsStrategy Fit
  • Capacity
  • Liquidity
  • Drawdown
Capital alignmentClear Mandate
  • Markets
  • Risk limits
  • Responsibilities

Ongoing Risk Management

Review the strategy as markets change. Positions, drawdowns, liquidity and execution inform ongoing dialogue and decisions about the agreed trading mandate.

Review cycleOngoing
  1. 01Monitor activity
  2. 02Review the risks
  3. 03Reassess the mandate
Risk measures3 Lenses
  • Drawdown
  • Exposure
  • Liquidity
Review inputsCurrent DataIllustrative market activity

Data & Risk

A Clear View
of Trading Risk

Different Prop Models. A Clear Focus.

Trading Model
FYFX Capital
Other Traditional Prop Firms
Retail Prop Firms
Primary focus
Trading talent and differentiated strategies
Firm trading and desk-specific opportunities
Retail trader programmes
Entry process
Strategy introduction and individual review
Hiring or desk recruitment
Often a standardised evaluation
Trading approaches
Discretionary, quantitative and alternative
Firm and desk dependent
Subject to programme rules
Capital model
Capital discussions tied to strategy fit
Firm capital deployed in markets
May use simulated funded accounts
Evidence reviewed
Live records, research and decision process
Role, research and trading assessment
Evaluation objectives and account metrics
Risk framework
Data-led, strategy-specific review
Firm and desk risk controls
Published programme limits
Market scope
FX, crypto, stocks, CFDs and options
Varies by firm and trading desk
Depends on the programme
Commercial terms
Discussed and agreed individually
Role or partnership dependent
Programme fees and reward terms
Working relationship
Trader and capital-partner discussions
Team or desk based
Programme and account based

Bring your strategy to
FYFX Capital.

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