Legacy Macro Fund

🛡️ Investment Philosophy: Survival & Legacy Welcome to Legacy Macro Fund. This is not a gambling robot signal. It is a Manual Treasury Operation focused on the market's most liquid and volatile assets: Dow Jones (UsaInd/US30), Gold (XAUUSD), and Bitcoin (BTC).

Our premise is institutional: "To finish first, you must first finish." Therefore, we operate with a total focus on long-term capital preservation.

⚙️ Strategy Mechanics (How It Works)

• No Martingale, No Infinite Grid: We do not average down infinitely to recover losses.

• Strategic Partial Entries (Scaling-in): Entries are fractionated. Instead of a single "All-in" shot, we build the position within a price zone. This improves our average price without exposing the account to unnecessary risks.

• "Black Swan" Risk Calculation: Lot sizes are mathematically calculated so the account can withstand a drop equivalent to the asset's historical maximum depreciation (e.g., the 40% Pandemic Crash) while holding the position. We trade light so that even in the worst global scenario, the account remains standing.

💰 Capital Requirements: Why $1,000 Minimum? We require a minimum balance of $1,000 USD. This is a mathematical safety lock:

• Index (US30) and Crypto contracts are heavy.

• To respect our safety rule (withstanding 40% drops with minimum 0.01 lots), we need this free margin.

• Smaller accounts would be over-leveraged, breaking the risk management rules.

⚠️ Total Transparency: The Drawdown (DD) Spike You will notice a Drawdown spike in the past history.

• The Reason: It was an isolated operational error where the strategy was exposed to 3 assets simultaneously, creating unplanned leverage.

• The Fix: We implemented a new strict rule: Maximum of 2 assets open simultaneously. With this lock, the overlap risk has been eliminated.

Summary:

• Goal: ~2% per month (Consistency > Speed).

• Style: Manual Swing Trade.

• Assets: US30, Gold, BTC.