Risk is all that matters, every trader / system can win or lose, that depends on many other factors… but risk is the key one.
And Risk must be principal preoccupation for:
a) Who have license for asset managers like Darwinex;
b) Traders that in one way or other manage others money;
Unfortunately I don’t see it in general as a reference in none of groups a) b) c) which means that it is only a question of time to disasters to happen and all lose!
As I have 2 investors, in Darwinex, that have contact me by email about risk, and as I have big expectations on Reload…, I generally recommend them to wait for … now some weeks later I’m forced to give (as always) my sincere opinion, nothing very significant on risk manager have been implemented to protect investors capital, from darwins on 20% var:
a) For Darwins that trade in average with var bellow 10%, I think darwinex algos do nothing! This is good, because it replicate it for 10% var, acceptable in general on my opinion. (In some particular markets conditions it still very high!!!)
b) For Darwins that suddenly spike in D-levarage, or trade in general with very high levels, I feel it continue to do nothing significant to protect money investors.
By the way, unfortunately I still with same opinion, and have not change it yet, by what I can see daily:
more than 70% of pretended traders, that darwinex packed in darwins, as if they are investable assets, are like poison to investors, and for future of darwinex.
My sincere opinion, not pretend to offend no one, with no other goal, then see darwinex improve to effectively match the better and safest trades with investors.