Professional FX Execution, Capital Allocation & Investment Management — YCM Invest
Illustrative Risk Calculator Results
Our Risk Model analyses trading statements automatically and classifies risk, consistency, execution behaviour and allocation eligibility.
By clicking Upload Statement, you agree that YCM-Invest may contact you by email regarding its services.
Multi-asset execution access.
YCM reviews each strategy through trading-statement analysis, execution behaviour, drawdown discipline, LP compatibility and scalability. Selected traders may access monitored capital allocation through one of our structured models.
| Programme | Maximum Allocation | Monthly Fee | Max Drawdown | Trader Perf Fee |
|---|---|---|---|---|
| No Investment | USD 50k | USD 500 | 4% | 15% |
| Matched Funds 1 | Match trader first deposit up to USD 100k | 0.5% of allocated funds | 10% | 25% |
| Matched Funds 2 | Match trader first deposit up to USD 250k | 1% of allocated funds | 10% | 40% |
| First Loss 1 | Up to 5x the trader risked capital | 0.5% of allocated funds | 80% of trader's own funds | 50% |
| First Loss 2 | Up to 5x the trader risked capital | 1% of allocated funds | 80% of trader's own funds | 75% |
| First Loss 3 | Up to 5x the trader risked capital | 2% of allocated funds | 80% of trader's own funds | 100% |
Indicative commercial structure for qualifying professional traders. Final allocation remains subject to onboarding, compliance, risk approval, execution review and operational capacity.
The Process
YCM acts as a qualification gateway. Traders upload their MT4/5 statement, receive an analytical review, and YCM retains the strongest profiles for potential fund allocation.
Statement Upload
Automatic Risk Analysis
Execution Profile Review
Strategy Scoring
Assessment by Allocation Committee
Controlled Deployment of Capital
Capital is allocated only after execution behaviour is understood.
YCM does not allocate capital based only on profit. Each strategy is reviewed through trading behaviour, holding time, drawdown discipline, symbol concentration, latency sensitivity, slippage, markout, swap exposure and LP impact.
Client fund insurance and daily control environment.
Client fund insurance
Cover for customers in the event of YCM-Invest Ltd default, with a GBP 5,000,000 aggregate limit and GBP 500,000 maximum for any one claimant, subject to policy terms, exclusions and retention. Evidence of Cover
Controlled Environment
YCM conducts daily reconciliation, exposure monitoring, LP file checks, swaps controls and management reporting to improve operational visibility and reduce break risk.
YCM Edge
YCM Edge is a multi-strategy investment product designed for Professional Investors seeking exposure to our selected trading strategies.
Dynamic allocation across selected trading strategies.
YCM analyses large volumes of trading data, trader behaviour and real-time risk statistics to identify strategies that may be suitable for monitored capital allocation. Capital is then allocated across selected traders, asset classes and execution environments, with ongoing oversight by YCM's risk and management teams.
Capital may be allocated across multiple trading strategies and portfolio managers, often operating across multiple asset classes.
YCM uses proprietary analysis of trading behaviour, performance consistency, drawdown profile, execution behaviour and risk statistics to support allocation decisions.
No management fee. Performance fee is charged on profits, subject to high-water mark and the applicable investment terms.
Client investment funds are held with Barclays London. Client fund insurance has been arranged, subject to policy terms, limits and exclusions. Evidence of cover.
YCM Edge Managed Account
| Investment Product | YCM Edge Managed Account |
| Investment Manager | YCM-Invest Ltd |
| Jurisdiction | United Kingdom |
| Minimum Investment | USD 1,000,000 |
| Management Fee | 0% |
| Performance Fee | 25% of profits, charged quarterly |
| High-Water Mark | Yes |
| Liquidity | Quarterly |
| Depositary Bank | Barclays Bank UK |
| Eligibility | Professional Clients only |
Investment Access
YCM Edge Managed Account
A managed account structure with YCM-Invest Ltd as investment manager. Clients may access live visibility of the investment product.
Hedge Fund Structure
Access may also be available through a Protected Leverage Fund SP - Class A Share Class, where applicable, subject to fund documentation, administrator onboarding and investor eligibility.
The value of an investment can go down as well as up. This does not constitute investment advice, a recommendation, or an offer to buy or sell any investment product.
The people behind YCM.
Contact YCM Invest
For professional clients seeking execution infrastructure, capital allocation or controlled trading access.
