AphexTrader Capital

Investment Agreement

Effective Date: May 1, 2026 · Last Updated: May 4, 2026

1. Parties

This Investment Agreement ("Agreement") is entered into between:

2. Services Provided

AphexTrader Capital provides managed algorithmic trading services. We trade on your behalf using our proprietary trading systems, including AI-powered bots and algorithmic strategies across forex, indices, commodities, and cryptocurrency markets.

Your capital is allocated to our trading infrastructure and managed by our automated systems with human oversight.

3. Fee Structure

Fee TypeAmountDetails
Management Fee$199/monthCharged monthly via Stripe subscription. Covers infrastructure, VPS, data feeds, and system maintenance.
Performance Fee10% of profitsOnly charged on profitable months. Calculated during monthly settlement.

3.1 Profit Split

You keep 90% of all profits generated on your capital. AphexTrader Capital retains 10% as a performance fee. Performance fees are only charged on net-profitable months — if no profit is generated, no performance fee is charged.

3.2 High-Water Mark

We employ a high-water mark system. If your account experiences a drawdown, we must recover those losses before any new performance fees apply. This protects you from paying performance fees on recovery gains.

3.3 Management Fee

The $199/month management fee is a recurring Stripe subscription charged at the start of each billing period. This fee applies regardless of trading performance and covers operational costs. You can cancel your subscription at any time through the Stripe Customer Portal.

4. Deposits

5. Withdrawals

6. Monthly Settlement

At the end of each calendar month, a settlement process is run that:

  1. Calculates net P&L for the month (after all deposits and withdrawals)
  2. Applies the 10% performance fee on net profits (if applicable)
  3. Updates your account balance
  4. Records all calculations transparently in your investor dashboard

7. Investor Dashboard

You have access to a personal investor dashboard available 24/7 at aphextrader.com/capital-dashboard.html. The dashboard shows:

8. Account Approval

All investor accounts are subject to manual review and approval by AphexTrader Capital administrators. We reserve the right to approve or deny any application at our sole discretion. Factors considered include investment goals, risk tolerance, and regulatory compliance.

9. Risk Disclosure

⚠️ IMPORTANT: Trading involves substantial risk of loss.

Past performance is not indicative of future results. Algorithmic trading systems, while designed to minimize risk, cannot guarantee profits. You may lose some or all of your invested capital.

Only invest capital you can afford to lose. AphexTrader Capital is not responsible for losses incurred through normal market operations. We employ strict risk management including maximum drawdown limits, but market conditions can be unpredictable.

For full risk disclosure, please see our Risk Disclosure Statement.

10. Termination

11. Privacy & Data

Your personal information is handled in accordance with our Privacy Policy. We do not share your financial data with third parties except as required by law or payment processing (Stripe).

12. Amendments

AphexTrader Capital reserves the right to amend this agreement with 30 days written notice to active investors. Continued use of the service after the notice period constitutes acceptance of the amended terms.

13. Governing Law

This agreement shall be governed by and construed in accordance with the laws of Sweden. Any disputes shall be resolved through good-faith negotiation, and if necessary, through the competent courts of Sweden.

14. Contact

For questions about this agreement or your investment:

By submitting your application through the AphexTrader Capital signup form, you acknowledge that you have read, understood, and agree to be bound by the terms of this Investment Agreement.

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