RMI Capital Allocation
Capital Allocation provides structured access to our internally developed CFD strategy framework focused exclusively on metals. The model is built for participants who want professionally structured exposure without needing to manage day-to-day execution themselves.
Strategy Overview
A specialized allocation framework centered on metals CFD markets and disciplined process control.
Markets Traded
The strategy trades CFDs exclusively on gold, silver, copper, platinum, and palladium. Specialization allows cleaner analysis, more consistent process design, and stronger focus on a defined market universe.
Participation Terms
Participation starts from 500 USD. The fee model is simple: 20% of net profits. No performance fee is charged when no new profit is generated.
Execution Approach
The framework emphasizes controlled execution, process consistency, and alignment with predefined strategic logic rather than uncontrolled signal copying or random trade chasing.
How the Framework Works
Built around analytical discipline, timing structure, and transparent participation economics.
Capital Allocation is structured for participants who want access to a specialized trading framework without building their own complete execution process. Rather than operating as a generic copy environment across multiple unrelated markets, the framework remains intentionally focused on metals. This creates a cleaner operating standard, reduces strategic drift, and allows decisions to be evaluated within a more consistent market context.
Each allocation is handled within a process that prioritizes market structure, execution timing, and risk-aware implementation. The objective is not simply to replicate activity, but to maintain discipline in how trades are selected, sized, and executed. Concentrating on gold, silver, copper, platinum, and palladium helps preserve a more specialized research and execution edge.
The fee model is designed to be transparent. Participants can join from 500 USD, and the only stated fee is a 20% share of net profits. This means the model is performance-aligned, with no claim of guaranteed outcomes and no performance fee when no new profits are realized.
Why We Are Different
Our edge is built on specialization, process quality, and disciplined implementation.
Specialized Metals Focus
We do not spread attention across every available market. Restricting the framework to metals helps us maintain deeper focus and stronger analytical consistency.
Professional Structure
The model is presented as structured capital participation, not casual signal distribution. Execution quality, risk discipline, and methodology remain central to the framework.
Aligned Fee Model
A clear 20% fee on profits keeps the framework straightforward and aligned with performance, while still maintaining transparency about risk and suitability.
Important Considerations
Capital Allocation involves trading risk, and losses are possible. Participation should be considered only after evaluating suitability, objectives, and risk tolerance. Nothing on this page should be interpreted as a guarantee of profitability or capital preservation.