Risk
Risk Management
Risk management is not a separate function from the investment process—it is embedded within it.
Position Risk
Maximum exposure is defined by strategy and by market, limiting the impact of any single position.
Drawdown Controls
Risk is reduced systematically as a strategy's drawdown increases, rather than left to discretion.
Execution Risk
Slippage, liquidity conditions, and trade execution quality are monitored on an ongoing basis.
Strategy Risk
Every algorithm's performance is evaluated continuously against its expected behavior.
Correlation Risk
Exposure across related instruments and strategies is monitored to avoid concentrated, hidden risk.
Operational Risk
Systems, connectivity, broker integration, and automation are monitored for failure or disruption.
Human Oversight
Automated systems remain subject to human supervision.
No system at Coleman Capital Management Group operates without oversight. Automated and semi-automated strategies are monitored continuously, with the ability to intervene, reduce exposure, or halt a strategy entirely when conditions warrant it. Algorithmic trading does not eliminate market risk, and past performance does not guarantee future results.