Company

How we operate

A repeatable five-step process governs every mandate, from the first conversation to the monthly report.

The process

1. Discovery

We map your objectives, time horizon, liquidity needs and genuine tolerance for drawdown.

2. Mandate design

We translate that into a written mandate with explicit exposure limits and reporting cadence.

3. Execution

Orders are routed across vetted venues with slippage and counterparty exposure actively managed.

4. Risk monitoring

Positions are monitored continuously against limits, with automatic escalation when thresholds are hit.

5. Reporting

You receive a plain-language report covering performance, exposure, actions taken and what we expect next.

Operating principles

We prefer fewer, better-understood positions to a wide scatter of speculative ones. We size positions so that no single asset can materially damage a portfolio. And we treat liquidity as a first-class risk, not an afterthought.

Where a market becomes disorderly, our default action is to reduce exposure and wait. Capital preservation buys the option to re-enter.

Talk to someone who manages the book

No sales script. A direct conversation about whether Ploutx fits what you need.