Frequently Asked Questions
Comprehensive Operational & Governance ReferenceThis FAQ provides detailed clarification on V-OneFX operational frameworks, risk governance standards, capital allocation structures, A-Book execution model, compliance protocols, and institutional engagement guidelines. All information reflects current operational standards and may be updated to maintain accuracy.
1. ABOUT V-ONEFX
V-OneFX is an institutional-grade capital management desk operating an in-house professional trading team under predefined risk, exposure, and drawdown governance parameters. The firm deploys capital through non-custodial allocation structures executed via regulated A-Book brokers and institutional liquidity providers. Capital partners retain full custody and control of funds at all times at the broker level. V-OneFX does not operate as a broker, custodian, fund administrator, or deposit-taking entity.
V-OneFX designs and executes proprietary trading strategies through its internal desk, applying disciplined execution standards, defined exposure limits, and capital-preservation-first risk governance. Execution is conducted through approved A-Book brokers with institutional liquidity provider access, and performance is independently verified via third-party analytics platforms such as MyFXBook. The role of V-OneFX is limited to strategy execution and risk governance within the permitted allocation framework.
"Institutional-grade" refers to how capital is governed, not the size of capital allocated. At V-OneFX, this includes predefined exposure and drawdown controls, risk normalization relative to equity and volatility, avoidance of unbounded or recovery-based risk structures, independent performance verification through third-party platforms, and reporting and disclosure standards aligned with allocator expectations. These principles are applied consistently across all capital allocation structures.
V-OneFX supports two primary capital engagement structures:
Universal Allocation, operating through PAMM (Percentage Allocation Management Module) infrastructure executed via regulated A-Book brokers, enabling proportional participation in a centrally managed execution model under predefined risk parameters with no minimum capital requirement set by V-OneFX; and
Institutional Mandates, allocator-grade capital mandates governed by mandate-specific risk parameters, reporting requirements, minimum capital thresholds starting at USD 100,000, and 24-month minimum engagement periods.
The distinction between structures relates to allocation format, settlement cycles, and operational requirements, not execution philosophy or risk discipline.
Universal Allocation, operating through PAMM (Percentage Allocation Management Module) infrastructure executed via regulated A-Book brokers, enabling proportional participation in a centrally managed execution model under predefined risk parameters with no minimum capital requirement set by V-OneFX; and
Institutional Mandates, allocator-grade capital mandates governed by mandate-specific risk parameters, reporting requirements, minimum capital thresholds starting at USD 100,000, and 24-month minimum engagement periods.
The distinction between structures relates to allocation format, settlement cycles, and operational requirements, not execution philosophy or risk discipline.
V-OneFX operates as a centrally governed capital management desk. All official communication, documentation, performance references, and disclosures are issued through verified V-OneFX channels. Operational design prioritizes disciplined execution, A-Book execution integrity, risk governance, and third-party verified transparency rather than geographic representation.
No. V-OneFX does not solicit capital, provide investment advice, or make any form of performance assurance. Participation in any allocation structure is voluntary and self-directed. Trading involves risk, including the potential loss of capital. Outcomes depend on market conditions, execution quality, and individual account parameters. Past performance is not indicative of future results.
2. CAPITAL ALLOCATION FRAMEWORKS
V-OneFX offers two primary capital allocation frameworks: Universal Allocation and Institutional Mandates. Universal Allocation operates through PAMM infrastructure executed via regulated A-Book brokers, providing proportional participation in a centrally managed execution model. Institutional Mandates are allocator-grade capital arrangements with specific risk parameters, reporting standards, minimum capital thresholds, and 24-month minimum engagement periods.
Universal Allocation operates through PAMM (Percentage Allocation Management Module) infrastructure, the technical execution mechanism that enables proportional capital allocation to a centrally managed execution model. All trading is conducted under predefined risk parameters via regulated A-Book brokers with institutional liquidity provider access. Profits or losses are distributed proportionally and automatically by the broker's impartial PAMM system. The structure is non-custodial, meaning capital partners retain control of their funds with the broker at all times.
Universal Allocation includes four settlement tiers (U-1 through U-4) based on capital size:
Tier U-1 (Below USD 1,000): Weekly settlement
Tier U-2 (USD 1,000-10,000): Bi-Weekly settlement
Tier U-3 (USD 10,000-100,000): Monthly settlement
Tier U-4 (Above USD 100,000): Monthly or Quarterly (investor-elected)
Critical Clarification: Settlement tiers determine settlement frequency ONLY. They do NOT affect execution, strategy, or performance outcomes. All capital allocated to Universal Allocation is traded together in a single master execution model. Whether a capital partner allocates $500 or $500,000, the percentage growth or loss is identical for all participants. The only difference is how frequently performance fees are settled.
Tier U-1 (Below USD 1,000): Weekly settlement
Tier U-2 (USD 1,000-10,000): Bi-Weekly settlement
Tier U-3 (USD 10,000-100,000): Monthly settlement
Tier U-4 (Above USD 100,000): Monthly or Quarterly (investor-elected)
Critical Clarification: Settlement tiers determine settlement frequency ONLY. They do NOT affect execution, strategy, or performance outcomes. All capital allocated to Universal Allocation is traded together in a single master execution model. Whether a capital partner allocates $500 or $500,000, the percentage growth or loss is identical for all participants. The only difference is how frequently performance fees are settled.
Institutional Mandates are tailored capital mandates designed for family offices, funds, corporates, and professional allocators requiring mandate-specific risk parameters, enhanced reporting, and operational structures beyond Universal Allocation. These mandates operate under three tiers (Tier I, II, III) with minimum capital thresholds starting at USD 100,000, 24-month minimum engagement periods, and performance fees disclosed during qualification (40% for Tiers II and III). They are not publicly listed programs and are arranged through direct institutional relationships.
In both Universal Allocation and Institutional Mandates, all capital remains in the capital partner's own account held with a regulated A-Book broker or approved liquidity provider. V-OneFX never takes custody of partner funds. Capital partners retain full control at all times, subject only to broker settlement procedures.
Universal Allocation has no minimum capital requirement set by V-OneFX. Broker-level minimum funding thresholds apply and vary by execution venue. Capital partners should verify minimum requirements with their chosen A-Book broker. For Institutional Mandates, minimum capital thresholds start at USD 100,000 for Tier I.
3. EXECUTION & INFRASTRUCTURE
A-Book execution means client orders are routed directly to institutional liquidity providers (LPs) and the real market, not held internally by the broker. The broker acts as an intermediary with no conflict of interest. When capital partners profit, the broker does not lose. V-OneFX exclusively utilizes A-Book execution to eliminate conflict of interest and ensure transparent execution without internal manipulation. This is the execution standard used by institutional allocators and professional trading desks globally.
B-Book execution creates direct conflict of interest. The broker takes the opposite side of client trades internally. When capital partners profit, the broker loses. When capital partners lose, the broker profits. This incentivizes manipulation through spread widening, slippage, and stop-loss hunting. V-OneFX categorically excludes B-Book brokers from its operational framework to maintain execution integrity and capital partner protection.
V-OneFX currently executes through StarTrader, FX PRO, and JForex (Dukascopy), all operating under verified A-Book execution models. V-OneFX accesses institutional liquidity providers including ANZ, Dukascopy, and other tier-1 banking and prime brokerage sources. JForex provides LP-level institutional liquidity access and requires minimum participation of USD 20,000. Capital partners may request alternative A-Book counterparties, subject to due diligence and infrastructure compatibility verification.
PAMM infrastructure structurally prevents trade copying at the architecture level. Execution cannot be mirrored, redistributed, or replicated without authorization. Each capital partner participates proportionally based on allocated capital size, with performance distributed automatically by the broker's impartial calculation system. This protects strategy integrity and eliminates signal leakage while maintaining transparent performance attribution.
4. RISK MANAGEMENT & CAPITAL GOVERNANCE
V-OneFX employs a disciplined risk management framework focused on capital preservation and predefined exposure limits. Each trading strategy is governed by strict drawdown controls and position-sizing rules to ensure that risk is normalized relative to equity and prevailing market volatility. Risk governance operates at the execution level, not applied retroactively.
V-OneFX prioritizes drawdown governance through predefined maximum drawdown thresholds and structured risk-reduction protocols. When drawdown levels approach defined limits, trading exposure is systematically reduced to preserve capital and stabilize the equity curve. Automated intervention protocols cap equity drawdown at predefined institutional levels.
Leverage is treated as a tool rather than an advantage. All positions are sized based on normalized risk exposure rather than available margin, ensuring conservative use of leverage and prioritizing capital stability over return amplification. Strict limits on lot size per trade and total open exposure prevent over-leveraging and maintain model integrity.
Losing periods are an inherent part of trading. During such phases, V-OneFX reduces position sizes and emphasizes capital preservation. The focus remains on disciplined execution and adherence to predefined risk protocols rather than recovery-driven behavior. Recovery phases operate under constrained risk until stability is restored.
5. PERFORMANCE, FEES & VERIFICATION
V-OneFX publishes trading performance through independent third-party analytics platforms such as MyFXBook. Performance data is sourced directly from broker-linked accounts, ensuring objective, automated, and verifiable reporting. Performance verification operates independently of V-OneFX, providing unbiased verification free from internal manipulation.
Performance fees are applied exclusively to net profitable results above the high-water mark (HWM). Fees are never charged on recovery of losses. If account equity declines, no fees are assessed until equity exceeds its previous highest level. All fee calculations are handled by the broker's impartial PAMM system (for Universal Allocation) or mandate-specific settlement protocols (for Institutional Mandates), eliminating manual reconciliation and ensuring transparent fee application.
Performance fees for Universal Allocation are settled automatically by the broker based on the assigned settlement tier: Weekly (Tier U-1), Bi-Weekly (Tier U-2), Monthly (Tier U-3), or Monthly/Quarterly (Tier U-4). All fees are calculated using high-water mark protection. Settlement tier assignment is automatic based on capital size and recalculated at each settlement period.
Performance should be assessed using long-term, risk-adjusted metrics such as maximum drawdown, consistency, and stability of the equity curve, rather than short-term returns. Past performance is not indicative of future results. Capital partners should independently verify all performance claims via third-party verification systems.
6. MAM & INSTITUTIONAL STRUCTURES
MAM (Multi-Account Manager) allows segregated investor accounts but creates operational risk: trade execution is visible and replicable, enabling unauthorized signal redistribution and strategy theft. MAM access is granted exclusively under exceptional circumstances requiring rigorous compliance review. MAM allocation structures are considered only when ALL conditions are met: (1) Capital exceeds USD 100,000, (2) Jurisdictional restrictions apply (e.g., United States), (3) Institutional or HNWI classification verified, and (4) Full internal risk and compliance approval granted.
PAMM infrastructure is the preferred allocation structure due to its structural integrity. Proportional allocation prevents trade copying at the architecture level, broker-level segregation ensures transparency, and automated performance distribution eliminates manual reconciliation. PAMM structurally eliminates the trade copying risks inherent in MAM while maintaining the same execution quality and risk governance standards.
All Institutional Mandates require enhanced compliance onboarding and strict controls prohibiting signal redistribution, strategy resale, or mirroring to external accounts. Broker infrastructure includes automated monitoring protocols. V-OneFX reserves the right to immediately terminate access upon detection of prohibited activity and pursue legal remedies for material breaches.
7. OPERATIONS, COMPLIANCE & ELIGIBILITY
V-OneFX operates under internal governance and compliance standards designed to support transparency, risk control, and operational integrity. These include:
• Non-custodial capital structures
• Broker-level segregation of funds
• A-Book execution exclusively (B-Book categorically excluded)
• Institutional liquidity provider access
• Independent third-party performance verification
• Clear disclosure of risk, performance methodology, and fees
• Prohibition of trade redistribution and signal replication
• Non-custodial capital structures
• Broker-level segregation of funds
• A-Book execution exclusively (B-Book categorically excluded)
• Institutional liquidity provider access
• Independent third-party performance verification
• Clear disclosure of risk, performance methodology, and fees
• Prohibition of trade redistribution and signal replication
No. V-OneFX does not provide personalized investment advice, portfolio recommendations, or suitability assessments. Its role is limited to executing predefined strategies within approved allocation frameworks under institutional risk governance standards.
Participation may be subject to broker-determined minimum capital thresholds, execution venue requirements, and jurisdictional or regulatory constraints. V-OneFX reserves the right to restrict participation where necessary for compliance or operational reasons. Services are not directed at residents of restricted jurisdictions, including the United States and other regions as determined by partner broker policies.
8. GENERAL RISK DISCLOSURE
Yes. All forms of trading involve risk, including the potential loss of capital. Market conditions, liquidity, volatility, execution quality, and external events may materially affect outcomes. Trading in leveraged financial instruments involves inherent risk and may not be suitable for all investors.
No. V-OneFX does not guarantee returns, profits, or capital preservation. The framework is not designed to eliminate losses, nor does it provide capital guarantees. Past performance is not indicative of future results.
No. V-OneFX frameworks are intended for capital partners who understand trading risk, can independently assess their own financial suitability, and have capital allocated in line with individual financial objectives, risk tolerance, and long-term outlook. Universal Allocation is NOT suitable for: short-term speculation, investors seeking guaranteed returns, individuals unwilling to tolerate drawdowns, or capital required for short-term liquidity needs.
No. This FAQ is provided for informational purposes only and does not constitute investment advice, an offer, or a solicitation. Capital partners should independently verify all performance claims and ensure they understand their obligations before participation.
Additional Questions?
For inquiries not addressed in this FAQ or matters requiring specific institutional review, our team is available to provide direct clarification.
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