EQC's systematic approach to capital growth - built on rules, patience and asymmetry. No discretion. No emotion. Only the process.
Markets move in cycles. They always have. EQC was built on this premise - not as hope, but as an operational axiom. When an asset enters a downward cycle, the system does not panic. It waits.
Waiting can take 1 to 2 years. That is acceptable. EQC's capital is patient capital - not anxious capital. Anyone who cannot endure unrealised negative positions is not the right investor for this system.
Asymmetry is the engine. The system accepts temporarily high losses because gains when the cycle returns are disproportionately larger. Avg Win/Avg Loss confirms this mathematically.
Every liquid, structurally sound asset returns to its upward cycle. When the cycle descends, we wait - with rules, not emotions.
Time is a system variable, not a problem. Positions can be open for 1 to 2 years. DCA on deep drops improves the return profile when recovery comes.
Win rate is secondary. What matters is the ratio between what is won and what is lost. EQC can lose more often and still grow consistently.
EQC operates according to a predefined set of rules - there is no room for discretion or subjective judgment. Every trade is fully defined before it is opened.
Risk is quantified at entry. Position sizing is fixed. Outcomes are measured in multiples of R - not percentages of noise.
The system does not react to headlines or market sentiment. It executes its edge, trade after trade.
All entry, stop-loss and take-profit criteria are defined before the position is opened - and never adjusted on impulse.
Risk per trade is fixed at 1R. All results are measured in that unit, keeping performance evaluation consistent.
The system eliminates human bias. If the setup qualifies, the trade is taken. If not, it is passed. No exceptions.
Every trade is recorded with date, verified entry and exit. A transparent track record - not a highlight reel.
A five-step process beginning with regime classification and ending in dynamic position management - each step governed by predefined parameters with no human override.
Structural classification of current market conditions to determine the operating environment.
Every trade has a predefined maximum loss in R units before entry.
Progressive capital allocation, including strategic DCA when the market offers more favourable prices.
Exit logic defined by R-multiples, eliminating emotional decision-making at critical moments.
Wide SLs to give the asset room. DCA on deep drops to reduce average price. Patience as a rule.
Stop-losses of 15% to 30% per position - deliberately wide to give the asset room to develop its movement.
When a position reaches -70% or more, the system executes strategic DCA, reducing average price and amplifying recovery.
EQC does not close positions under emotional pressure. If the asset has not recovered, we wait for the upward cycle - even if it takes 1 to 2 years.
Proprietary methodology identifies assets with low risk of permanent capital loss. When the rare error occurs, the loss is accepted transparently.
Capital not needed for the next 2 to 3 years. Understands that time is a return variable, not a cost.
Can see positions at -40% without panic. Understands unrealised PNL is a position, not a loss.
The goal is compounding capital. The question is not "how much did it grow this month?" but "how much will it grow over 3 years?"
Appreciates real metrics with honest context. Not looking for promises - looking for evidence.
In a world of carefully curated screenshots and results without context, EQC deliberately chooses the opposite path. We show the Max Drawdown. We explain the wide SLs. We contextualise every ratio.
The Sortino of 17.86 is real - and we also explain why Sharpe is 0.76. The Max Drawdown of 49.93% is real - and we also explain it is structural and expected. No cherry-picking.
We believe the right investor does not run from unflattering numbers. They run from lack of information. Our transparency is not a weakness - it is our strongest argument.
The R unit represents the maximum risk per trade: always equal to 2.5% of the account value. Every position is sized around this figure, ensuring consistency and protection regardless of portfolio size.
Reinforcement is possible up to 8R per asset, used strategically when the market offers a second entry at a more favourable price.
| Account Size | 1R Value |
|---|---|
| $5.000 – $10.000 | ~$75 |
| $10.000 – $20.000 | ~$150 |
| $20.000 – $50.000 | ~$250 |
| $50.000+ | ~$750 |
No monthly fees. No fixed fees. EQC only earns when the client earns.