Universal Allocation
The primary capital allocation framework for all investors seeking institutional-grade execution. Universal Allocation operates through PAMM (Percentage Allocation Management Module) infrastructure executed via regulated A-Book brokers and institutional liquidity providers, ensuring centralized execution, uniform risk governance, and proportional allocation logic under transparent performance verification.
The PAMM Framework: Institutional-Grade, Universally Accessible
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. This framework provides institutional-grade execution access to all qualified capital partners under predefined risk parameters while maintaining non-custodial account ownership at the broker level.
PAMM infrastructure ensures that trade execution cannot be copied, mirrored, or redistributed. Each capital partner participates proportionally based on allocated capital size, with performance distributed automatically by the broker's impartial calculation system. This eliminates signal leakage, unauthorized trade replication, and maintains strategy integrity.
PAMM Infrastructure
All capital is allocated to a single master execution model with uniform strategy logic and institutional risk governance. Trade copying is structurally impossible within PAMM architecture.
A-Book Execution
All orders are routed to regulated A-Book brokers and institutional liquidity providers, ensuring no conflict of interest and genuine market execution without B-Book manipulation.
Non-Custodial Structure
Capital remains in client-owned, broker-segregated accounts. V-OneFX maintains no withdrawal or transfer authority. Proportional performance is distributed automatically by the broker.
Why PAMM for Universal Allocation
PAMM infrastructure was selected as the technical foundation for Universal Allocation due to its structural integrity: proportional allocation prevents trade copying, broker-level segregation ensures transparency, and automated performance distribution eliminates manual reconciliation. This framework makes institutional-grade execution accessible to all capital partners while maintaining the highest standards of operational security and compliance.
Performance Fee Settlement Tiers
Settlement frequency and performance fee structure are determined by capital size, balancing operational efficiency with fair value distribution. Shorter settlement cycles with higher fee sharing accommodate smaller capital, while longer cycles with lower fees align with institutional-style performance attribution for larger allocations.
Critical Clarification: Tiers Affect Settlement and Fees Only, Not Performance
Settlement tiers (U-1 through U-4) determine settlement frequency and performance fee percentage only. They do NOT affect execution, strategy, risk parameters, or performance outcomes.
All capital allocated to Universal Allocation is traded together in a single master execution model. Whether a capital partner allocates $500 (Tier U-1) or $500,000 (Tier U-4), the percentage growth or loss is identical for all participants. A 5% gain applies equally to all capital regardless of size or tier. The differences are settlement frequency and the performance fee percentage split between V-OneFX and the capital partner.
Micro Allocation
Entry-level access for smaller capital requiring faster reconciliation and higher volatility sensitivity management.
Entry Allocation
Balanced operational efficiency and investor liquidity for developing allocators transitioning toward core participation.
Core Allocation
Standard professional settlement cycle with reduced noise and cleaner performance attribution for established capital partners.
Advanced Allocation
Institutional-style settlement with capital preservation priority and alignment with mandate-level expectations.
Institutional Mandate Threshold: Tier U-4 participants operate under Universal Allocation's PAMM infrastructure unless they meet the qualification criteria for Institutional Mandates, which may include segregated execution structures beyond PAMM for allocators requiring mandate-specific governance. Settlement tier assignment within Universal Allocation is automatic based on allocated capital and recalculated at each settlement period.
Independent Performance Verification
All V-OneFX execution history is independently verified and published via third-party analytics platforms, providing capital partners with real-time validation of trading activity, statistical consistency, and drawdown parameters.
Verified Track Record
Complete trade-by-trade execution history with timestamps, entry/exit prices, and P&L verification.
Real-Time Statistics
Live equity curve, drawdown tracking, win rate, profit factor, and other statistical measures updated continuously.
Third-Party Integrity
Performance verification operates independently of V-OneFX, providing unbiased verification free from internal manipulation.
Who Universal Allocation Serves
Universal Allocation provides institutional-grade execution for all capital partners seeking disciplined, risk-governed exposure. From individual investors to sophisticated participants and emerging institutional allocators, this framework maintains uniform execution standards across all capital sizes.
Individual Investors
Qualified individual capital partners seeking institutional-grade execution under defined risk parameters. Access is subject to completion of onboarding protocols and verification of capital suitability requirements.
High-Net-Worth Participants
Accredited participants requiring transparent, non-custodial capital allocation with full account ownership and liquidity authority under institutional governance standards.
Sophisticated Investors
Experienced market participants with demonstrated understanding of leveraged execution and drawdown tolerance seeking access to institutional risk frameworks.
Institutional Standards, Accessible Entry: Universal Allocation has no minimum capital requirement set by V-OneFX. Broker-level minimum funding thresholds apply and vary by execution venue. This framework makes institutional-grade execution through PAMM infrastructure accessible to all capital sizes without the governance complexity or capital requirements of Institutional Mandates. Capital partners retain full account ownership and liquidity authority, subject to broker settlement protocols.
Risk Governance & Drawdown Controls
Universal Allocation operates under the same proprietary risk governance framework that governs all V-OneFX capital allocation. Risk parameters are embedded at the execution level, designed to maintain controlled volatility and prioritize capital preservation across all market conditions.
Defined Exposure Limits
Strict limits on lot size per trade and total open exposure to prevent over-leveraging and maintain model integrity.
Automated Drawdown Protocols
Automated and manual intervention protocols to cap equity drawdown at predefined institutional levels.
Risk Suitability
Universal Allocation is NOT suitable for:
- ✕ Short-term speculation or high-frequency profit withdrawal.
- ✕ Investors seeking guaranteed or fixed returns.
- ✕ Individuals unwilling to tolerate drawdowns or market cycles.
- ✕ Capital that may be required for short-term liquidity needs.
Performance Fee & Settlement
Performance fees are applied exclusively to net profitable results above the high-water mark and are calculated and settled automatically by the broker according to the assigned settlement tier. The broker's PAMM infrastructure ensures impartial, transparent fee calculation with no manual intervention.
- [HWM] High Water Mark: Fees are never charged on recovery of losses; only on new net growth above prior peak equity.
- [AUTO] Broker Calculated: All calculations are handled by the broker's impartial PAMM system, eliminating manual reconciliation and ensuring transparent fee application.
- [TIER] Settlement & Fee Structure: Automatically assigned based on allocated capital size (U-1 through U-4). Lower capital tiers have shorter settlement periods with higher fee sharing; larger capital tiers have longer periods with lower fees.
Capital Allocation Protocol
Account Establishment
Open a segregated account with a V-OneFX approved A-Book broker supporting PAMM infrastructure.
PAMM Sub-Account
Configure a dedicated PAMM allocation sub-account. Access credentials and reporting dashboards issued directly by the brokerage.
Capital Funding
Fund the account via standard brokerage channels. Minimum funding thresholds are determined by the broker and vary by execution venue. Settlement tier assigned automatically based on allocated capital size.
PAMM Authorization
Authorize proportional allocation to the V-OneFX Master Model via the broker-provided PAMM portal.
Performance Monitoring
Monitor equity and performance via the broker PAMM dashboard or independently via third-party verification.
* V-OneFX executes via regulated A-Book brokers with institutional liquidity provider access. Capital partners may request onboarding with alternative A-Book counterparties, subject to due diligence, PAMM infrastructure compatibility, and operational alignment review.
Important Risk Disclosure
Trading in leveraged financial instruments involves market risk. Participation in V-OneFX Universal Allocation via PAMM infrastructure does not provide capital guarantees, and past performance is not indicative of future results.
V-OneFX operates as a non-custodial strategy provider. Investors should ensure they understand the PAMM operational structure, A-Book execution model, and suitability of Universal Allocation participation before allocating capital.
Capital partners should independently verify all performance claims via third-party verification systems and ensure they understand the non-custodial PAMM structure before participation. V-OneFX does not provide investment advice and does not guarantee capital preservation or returns.