⭐️⭐️⭐️⭐️⭐️ "Hedge fund strategies at your fingertips"
⭐️⭐️⭐️⭐️⭐️"Hedge fund strategies at your fingertips"
Join the Elite 3% Outperforming the Market
We have an enhanced approach: Elite Traders + AI Execution. This means perfect execution with strategic decision making.
The Secret Billion-Dollar Hedge Funds have can be yours.
The Silent Wealth Shift Draining Everyday Investor
No matter if you trade actively or invest traditionally, the harsh truth is the same: the “safe” routes no longer protect you, and the “bold” moves keep breaking down.
If You're a Traditional Investor:
You’ve played it safe—trusting your 401(k), parking money in index funds, following your advisor’s guidance—yet all you see are modest 6–8% returns that barely beat inflation.
Meanwhile, fees keep eating away at gains, and every year your retirement goal drifts further out of reach.
The harsh truth: at 7% annual growth, real wealth takes 30+ years—time most professionals simply don’t have.
If You're a Retail Trader:
You’ve chased the dream of financial freedom—early mornings, late nights, endless hours staring at charts—only to fight your own emotions and watch trades slip red.
And when you turned to “smarter” solutions? The bots failed, the algorithms cracked, and the so-called gurus vanished once their systems stopped working.
The 3 Paths Investors Are Forced Into (And Why They All Fail)
Whether you’re managing a retirement account or trading full-time, the options on the table haven’t changed in decades. The problem? Every path is broken.
The Traditional “Safe” Route
- 4–8% returns that barely outpace inflation
- Everything is tied together—when one crashes, they all crash
- “Diversification” is mostly an illusion
- Requires 20–30 years of compounding just to build meaningful wealth
The Algorithm-Only
Route
- Collapse when unexpected market events hit
- One-size-fits-all models that can’t adapt
- Zero visibility into how decisions are made
- Retail traders left holding the bag when systems break
The Human-Only
Route
- Emotions lead to poor timing and bad exits
- Limited capacity compared to market speed
- Fatigue, bias, and inconsistency compound losses
- Impossible to track multiple opportunities around the clock
How the World’s Top Hedge Funds Stay Ahead (While Retail Falls Behind).
While small investors debate between humans or machines, the biggest hedge funds figured out decades ago that the answer is both together.
Ray Dalio
Bridgewater Associates
($140B+ AUM)
Ray Dalio has been very clear about the limits of relying only on human judgment:
“Human managers are spontaneous, emotional, and inconsistent. Those biases lead to suboptimal decisions. Now imagine a machine that applies data through clear, tested principles without those weaknesses.”
But he also revealed the key to making machines truly effective:
“I built Bridgewater by writing down my principles and turning them into algorithms.”
That insight changed everything. Machines need human principles to guide them. Alone, they’re blind; combined, they’re unstoppable.
That’s why the world’s top hedge funds don’t pick sides. They combine human oversight with algorithmic execution, creating adaptive systems that balance discipline with flexibility.
And it works: nearly 9 out of 10 top-performing hedge funds now rely on this hybrid approach.
WHY VKNG AI
Built for Capital Preservation, Designed for Disciplined Growth.
When you automate, you want control, clarity, and proof. VKNG AI puts protection first, then pursues steady, rules-based growth you can track and understand.
- Alpha Generation: 60%+ Average Annual Growth Independently Audited
- Institutional Scale: $30M+ AUM With Proven Capital Deployment
- Comprehensive Risk Management: Multi-Layer Protection Framework & Drawdown Controls
- Enhanced Hybrid Approach: Perfect Machine Execution with Strategic Decision Making
The "Hybrid Advantage" that VKNG AI Delivers
Institutional AI provides
- Perfect execution without emotion
- 24/5 market monitoring
- Processing 100,000+ data points per second
- Risk management at machine speed
Elite Traders Provide
- Strategic decision making
- Market adaptation experience
- Crisis navigation expertise
- Real-time condition assesment
THE POWER OF ELITE HYBRID TRADING
Approach Sets a New Standard for Growth
THE THIRD WAY
Not Human. Not Machine. Both—Working Together.
Most traders choose between human intuition or pure automation. Both fall short.
VKNG AI unites world-class traders with advanced AI—strategic decisions guided by proven experts, executed with 24/7 precision and risk management.
The result is a resilient, market-adaptive system built to outperform in every condition.
Compare. Decide. Profit.
VKNG AI stands out across the metrics that matter most to your capital and goals.
The Mind Behind the System
Before trading, Gerardo Briones built multiple companies past $180 million in revenue. An MIT “Birthing of Giants” graduate, Harvard OPM student, and Y Combinator–backed entrepreneur, he’s been featured in Forbes and other major media.
After scaling his businesses, he launched a private hedge fund and family office—quietly managing over $30 million in institutional capital with the same strategies that would later power VKNG AI..
He Never Planned to Share It With Retail Investors
Gerardo’s focus was high-net-worth families. Licensing his strategies to everyday traders wasn’t even on the radar.
But what he saw in the retail market changed that.
Companies were selling broken algorithms to unsuspecting investors—people losing life savings while “trading gurus” cashed in. Gerardo put them to the test himself, and the results were worse than he imagined: blown accounts, unsustainable systems, and false promises that left ordinary investors destroyed.
The Decision to Step In
That’s when Gerardo made the call: open up his institutional-grade technology to retail investors and expose the predatory systems draining their wealth.
The same strategies that managed $30+ million in capital—verified across 13,000+ trades with a 97% win rate—would finally be accessible to those who needed them most.
For Gerardo, this isn’t about selling systems. His 20-year business reputation and proven track record are tied directly to VKNG AI’s performance. He’s here to level the playing field—because retail traders deserve the same caliber of protection as the wealthy families his firm was built to serve.
That’s why VKNG AI has to work. And that’s why it does.
PICK YOUR STRATEGY
Your Capital. Your Risk Profile.
CORE
PRO
ELITE
CORE
PRO
ELITE
VKNG AI’s Proprietary Strategy Adapts to market volatility with multi-timeframe trend analysis, machine learning driven signal filtering, and automated execution. Optimizing entry precision and capital allocation for strong performance in both trending and ranging markets.
We have 3 different strategies, all using the same Machine & Human interaction, all powered with our proprietary architecture.
You can pick the one that fits your investment profile.
a. Tiered risk controls, strategy-level, account-level, and dynamic stop-outs
b. Auto-disable trigger at 40% drawdown cap
c. Real-time monitoring via Myfxbook.
d. Avg, risk per trade:~0.014%.
e. Max historical drawdown:51.07%
36.46%
Avg. Monthly Return
51.07%
Max Drawdown
97%
Win Rate
* Elite Real Performance 5mo 2025
PROOF AND TRANSPARENCY
Independent Verification You Can Check Anytime
You do not have to take our word for it. VKNG AI shows results where they matter most: on third-party dashboards you control and understand. We label everything clearly so you can validate performance before you scale.
- Third-party verification: View live results on Myfxbook or FX Blue with direct links from this page. Benefit: independent data you can trust. Why it matters: decisions improve when your source is not our marketing.
- Real-time visibility: See equity curves, monthly breakdowns, drawdown ranges, and a rolling trade log. Benefit: context for wins and pullbacks. Why it matters: risk lives between the peaks, not only at the highs.
- Clear labels and methodology: Every widget includes plain-English tags for status, broker, symbols, risk setting, and start date. Benefit: you know exactly what you are looking at. Why it matters: transparency prevents confusion and speeds up due diligence.
- Custody and control: Funds remain in your MT4 or MT5 brokerage account. Pause or stop execution at any time. Benefit: proof without surrendering control. Why it matters: you keep capital safe while you evaluate.
HOW IT WORKS
Getting Started with
When you automate, you want control, clarity, and proof. VKNG AI puts protection first, then pursues steady, rules-based growth you can track and understand.
STEP 1
Open a Broker Account
Choose from our approved list of regulated brokers that integrate seamlessly with VKNG AI.
We provide recommendations based on your location and capital level.
STEP 2
Connect to VKNG AI Interface
Link your broker account to our institutional trading platform. Our setup team handles the technical integration, you just provide the connection credentials.
STEP 3
Configure Your Settings
Set your risk parameters, notification preferences, and profit distribution schedule. Our account manager walks you through optimal settings for your strategy tier.
Built by Experts.
Backed by Results
Our team combines decades of experience in quantitative finance, AI development, and risk management.
VKNG AI was designed to give retail investors a real edge with full transparency and 24/7 support
Engineered with institutional precision.
Optimized for retail success.
21
Quant Engineers
100,000+
Lines of Code
24/5
Monitoring
Trade Without the Emotional Rollercoaster
Trade Without the Emotional Rollercoaster
Wake up to consistent profits managed by a world-class team.
True Stories.
Real Change with
VKNG AI algorithm and team of professional traders completely changed out approach to trading.
Get VKNG AI with Complete
Peace of Mind
60 DAY
Refund Policy
We're confident you'll love VKNG AI. After using VKNG AI for 60 days, you're not completely satisfied, we offer a full refund of your software fee within 60 days of your purchase.
Your peace of mind is our priority.
We’re limiting the number of clients
to protect performance.
Take this short quiz to see if you qualify to join our exclusive private network
Frequently Asked Questions
VKNG AI connects directly to your MT4/MT5 brokerage account. Once linked, it runs fully automated trades based on the strategy you select (e.g., Core, Pro, Elite, or specialized programs like Golden Moon or Black).
It scans the markets in real time across gold, forex, and futures.
It executes trades automatically using an AI-driven engine — combining proprietary algorithms, machine learning, and the expertise of world-class traders who design and refine each strategy. This fusion of AI precision with institutional trading expertise is what sets VKNG AI apart.
It manages risk dynamically — adjusting position sizes, applying take profits, hedging, stop losses, and controlling drawdowns.
All trades remain in your own brokerage account — VKNG AI only executes, never holds funds.
Performance is fully transparent and verifiable through third-party trackers like MyFXBook, showing equity curves, returns, and risk metrics.
In short: VKNG AI is a plug-and-play trading system that scans markets, executes trades, and manages risk for you — 24/5, directly inside your brokerage account.
No — VKNG AI is not “just a trading bot.”
Most trading bots are rigid scripts running a fixed set of rules. They’re retail-grade, fragile when markets change, and rarely transparent.
VKNG AI is different. It’s a full trading system that:
- Blends AI with world-class trader expertise — strategies are designed, tested, and refined by professional traders.
- Runs on institutional-grade execution, adapting to live markets in real time.
- Manages risk dynamically with take profits, hedging, stop losses, and drawdown controls.
- Keeps all trades inside your own brokerage account — you retain custody of funds, VKNG AI only executes.
- Offers transparent, third-party verified results through MyFXBook.
In short: VKNG AI is a professional trading platform that gives you plug-and-play access to institutional strategies — not just a bot.
No trading experience is required.
VKNG AI is built as a plug-and-play system. Once you connect your MT4/MT5 brokerage account, the platform handles everything:
- Market scanning in real time
- Trade execution using AI + trader-refined strategies
- Risk management with automated take profits, hedging, and stop losses
You don’t need to analyze charts, manage trades, or worry about execution speed. Your only role is selecting the strategy tier (Core, Pro, Elite, or specialized programs like Golden Moon or Black) that matches your goals and risk appetite.
VKNG AI makes institutional-grade trading accessible to anyone — no prior trading knowledge required.
Neither — VKNG AI is fully automated execution, not copy trading or manual signals.
- Signal services send trade alerts, but you still need to enter and manage the trades yourself.
- Copy trading mirrors another trader's account, which means you inherit their wins and their mistakes in real time.
VKNG AI is different:
- It connects directly to your MT4/MT5 account and runs trades automatically.
- Strategies are powered by AI + world-class trader expertise, not just one trader's personal account.
- Risk management is built-in — with dynamic position sizing, take profits, hedging, and drawdown controls.
- You keep full custody of your funds — VKNG AI only executes within your own brokerage account.
In short: VKNG AI is a professional trading system that executes directly for you, not just signals or a copy feed.
VKNG AI trades a focused set of high-liquidity markets:
- Gold (XAU/USD) – flagship asset with dedicated strategies like Golden Moon.
- Major forex pairs – EUR/USD, GBP/USD, USD/JPY, USD/CHF, USD/CAD.
- Basket strategies – correlated groups of 3–7 pairs (e.g., USD/JPY, EUR/JPY, GBP/JPY, AUD/JPY), expanding coverage to as many as 28 forex pairs.
- Selected futures & indices – such as S&P 500, NASDAQ, and commodities (via compatible brokers).
In short: VKNG AI focuses on gold, major forex pairs, correlation baskets, and select futures — always in liquid, institution-grade markets.
VKNG AI trades actively during the London and New York sessions, but frequency depends on the strategy tier and market conditions.
- VKNG Core (conservative, ~4% monthly): Fewer trades, often 1–5 per day, with holding periods up to 5 days.
- VKNG Pro (moderate, ~8% monthly): More frequent, typically 2–10 trades per day, with positions lasting up to 10 days.
- VKNG Elite (aggressive, 10%+ monthly): Higher activity, including swing trades and scalping — some days multiple trades, some quieter, with holds up to 30 days.
As shown in the Elite master account stats, the system executed 640 trades in about 10 weeks — averaging 8–10 trades per day, with a 96% win rate. This shows that while the algorithm is disciplined, it is also highly active when conditions align.
Expect a steady flow of trades — anywhere from a few per day to multiple per day in higher tiers — always aligned with strict risk controls, session timing, and your chosen strategy.
Algorithmic trading is a broad concept — VKNG AI is a complete, institutional-grade system that combines AI models with professional trader oversight, risk management, and broker-level execution.
- Algorithmic Trading (generic):
- Any rules-based program that automates entries/exits.
- Can range from retail “bots” to hedge fund quant systems.
- Many retail algos are rigid, unverified, and break when market conditions shift.
- VKNG AI:
- Blends AI + world-class traders → strategies are designed and refined by professional traders, not just code.
- Multi-strategy framework → mean reversion, momentum, correlation baskets, scalping, and swing setups depending on tier
- Institutional risk controls → fixed stops, capped exposure (0.25–0.5R per trade, 1% per basket), and daily loss limits
- Session focus → trades only when liquidity is high (London/New York), avoiding low-quality setups
- Transparency → every trade is mirrored 1:1 in the client's brokerage account, fully visible, with third-party verification (MyFXBook).
- Custody advantage → clients keep funds in their own broker accounts; VKNG AI only executes, unlike pooled-fund algos.
Algorithmic trading is just automation. VKNG AI is an institutional-grade trading platform — AI precision plus trader expertise, strict risk controls, and client transparency — built to deliver consistent results, not just run code.
The right VKNG AI strategy depends on your risk tolerance, return goals, and liquidity needs. There is no one-size-fits-all answer — it comes down to how much volatility you’re comfortable with and how you want algorithmic trading to fit into your overall portfolio. For example, if you allocate 20% of your portfolio to algorithmic trading, you can decide whether you want that slice to be run conservatively, moderately, or aggressively.
- VKNG Core (Conservative)
- For investors focused on capital preservation and steady compounding.
- Target return: ~4% monthly.
- Typical drawdown: 8–9.8%.
- Recommended allocation: $10k.
- VKNG Pro (Moderate)
- For those seeking balanced growth with moderate volatility.
- Target return: ~8% monthly.
- Typical drawdown: 10–16%.
- Recommended allocation: $20k.
- VKNG Elite (Aggressive)
- For investors comfortable with higher volatility and larger drawdowns in exchange for outsized returns.
- Target return: 15%+ monthly.
- Drawdown: 15–25%.
- Recommended allocation: $100k+.
- Higher risk usually brings higher monthly gains but also deeper drawdowns.
- A useful way to measure this is profit relative to drawdown. Institutions often look for max drawdown not to exceed ~50% of annual return (e.g., 80% return / ≤40% drawdown).
- VKNG AI makes this transparent through MyFXBook verification, so you can evaluate ratios yourself.
⚠️ Important: We are not financial advisors. The “right” strategy ultimately depends on your personal portfolio and risk tolerance. Always consult your financial advisor before making allocation decisions.
Choose Core if you want safety, Pro if you want balanced growth, and Elite if you want aggressive upside and can tolerate larger swings.
Yes. VKNG AI allows you to manage and customize your risk directly from the licensing platform.
You can:
- Choose a strategy tier → Core (conservative), Pro (moderate), or Elite (aggressive), each with different return targets and drawdown ranges.
- Adjust multipliers → scale trade size up or down to match your comfort.
- Set daily loss caps → define the maximum you are willing to risk in a single day.
- Enable drawdown protection (kill switch) → automatically stop trading if equity falls below your chosen threshold.
What matters most is selecting the level of risk that fits your portfolio, goals, and comfort with volatility. For example, if you allocate 20% of your portfolio to algorithmic trading, you can run that slice conservatively, moderately, or more aggressively depending on what suits you.
⚠️ Important: VKNG AI is not a financial advisor. We cannot tell you which settings are right for you. Always review your broader portfolio and consult your financial advisor before deciding how much risk to take.
You have full flexibility — the system executes trades automatically, but you decide whether to run it conservative, balanced, or aggressive.
Very easy. VKNG AI was designed to be plug-and-play:
- No coding, VPS, bots, or manual installs.
- You simply connect your MT4/MT5 broker account, activate your license, and choose your strategy.
- From there, everything is automated — the system scans markets, executes trades, and manages risk 24/5. You can monitor performance anytime through your broker account or third-party verification (MyFXBook).
- DIY Setup (Do It Yourself):
- You'll receive step-by-step onboarding manuals that walk you through broker setup, license activation, and dashboard customization.
Best if you prefer self-paced onboarding and handling the process directly.
- Turnkey Setup (Done With You):
- A one-time live call with a License Specialist where your broker account is connected, your license is activated, and your dashboard is set up for you.
Includes a $1,500 VKNG Credit toward future VIP Hotline support.
Best if you want the fastest, most hands-off setup with direct support.
In both paths:
- License activation is verified within 48 hours.
- Manuals show you how to monitor performance and adjust settings.
- You keep custody of funds — everything runs directly in your own brokerage account.
⚠️ Important: VKNG AI is not a financial advisor and does not take custody of your funds. You keep full control at your own broker account.
Setup takes minutes, usage is hands-off, and everything runs automatically once connected.
VKNG AI operates in gold, major forex pairs, correlation baskets, and selected futures/indices. These are products you won’t find at traditional equity brokers like Fidelity or Charles Schwab — they don’t provide access to forex pairs or the gold contracts we trade. Instead, you’ll need a forex broker compatible with MT4/MT5.
Broker Options:
- There are hundreds of regulated forex brokers worldwide.
- We provide a list of preferred brokers — the same institutions we trade through and that most of our clients use.
- Working with these brokers gives you the closest match to our published results, since spreads, fees, and execution speed are aligned with our master accounts.
- Still, you are free to use any regulated MT4/MT5 broker that meets your requirements.
Access to Your Funds:
- You always keep full custody of your money — funds are held only at your broker, never by VKNG AI.
- Deposits and withdrawals are done directly through your broker, with no lock-up periods or restrictions on when you can access your capital.
- Strategy minimums generally start at $10k (Core), $20k (Pro), and $100k+ (Elite). Many brokers also cap balances around $1M per account.
- Performance shown on MyFXBook reflects net results after broker fees, so what you see is what you get.
⚠️ Important: VKNG AI is not a financial advisor. Broker choice and capital allocation are up to you, and we recommend confirming suitability with your financial advisor.
You’ll need a forex/MT4/MT5 broker to run VKNG AI. You can choose from many, but using our preferred brokers ensures your trading experience lines up closely with our verified results. Your funds remain in your control, and you can access them anytime.
Yes. Your funds always remain at your broker — VKNG AI never holds or controls client money. You can deposit or withdraw at any time, with no lock-up periods.
Key points to understand:
- Broker-specific: Deposit and withdrawal policies are set entirely by your broker. VKNG AI is simply a Software-as-a-Service company that licenses our trading strategy; we do not process or handle client funds.
- Adding funds (liquidity): When you increase your balance, the system will automatically rebalance your lot sizes. Future trades scale to the new account size, but existing trades remain tied to the old balance until they close.
- Withdrawing funds: If you withdraw while trades are open, your exposure is reduced instantly. If positions are in drawdown (red), that withdrawal could crystallize part of the loss.
- Best practice: For cleanest adjustments, add or withdraw when no trades are open — but you have the freedom to act anytime.
⚠️ Important: VKNG AI is not a financial advisor and has no custody of your funds. All deposits and withdrawals are handled directly with your chosen broker. Always confirm timing and policies with them before moving capital.
Yes, you can withdraw anytime. You keep full control of your money at your broker, but remember — changing balance while trades are active will affect lot sizing and could lock in losses.
Yes. We offer a straightforward money-back guarantee on your licensing fee if you give VKNG AI a fair trial and are not satisfied.
How it works:
- You must run the system for at least 60 consecutive days.
- The account must be connected to an approved MT4/MT5 broker and funded with the minimum required capital (Core $10k, Pro $20k, Elite $100k+).
- You must use our recommended default settings — no manual overrides or changes to risk multipliers, caps, or strategy parameters.
- Both DIY onboarding (manual setup) and Turnkey onboarding (live setup call) are eligible, as long as setup is completed correctly.
What’s covered:
- A full refund of your licensing fee if you meet the above conditions and request it in writing within 15 days after the 60-day trial period.
What’s not covered:
- Trading losses in your account — the guarantee applies only to the license fee, not to broker fees, withdrawals, or market losses.
- Losses caused by broker-specific issues, such as slippage, execution errors, or misconfigured accounts.
- Accounts that fall below the minimum capital requirement or run on non-approved brokers.
⚠️ Important: VKNG AI is a Software-as-a-Service company. We license our strategy, but we do not hold funds, act as advisors, or guarantee profits. The guarantee is strictly about your license, not about market outcomes.
If you run VKNG AI for 60 days with the recommended setup and approved broker, and you’re not satisfied, we’ll refund your license fee — simple, transparent, and fair.
No. VKNG AI does not and cannot guarantee profits. No trading system can guarantee results. Trading in financial markets always involves risk, and outcomes will vary with market conditions.
What VKNG AI does provide is:
- Discipline and structure — algorithms refined with trader oversight execute trades based on defined strategies.
- Institutional-grade risk controls — fixed stop losses, capped exposure, and drawdown protection.
- Transparency — results are tracked in real time through third-party verification platforms like MyFXBook.
- Flexibility — you choose the strategy tier (Core, Pro, or Elite) that aligns with your tolerance and goals.
⚠️ Important:
- VKNG AI is a Software-as-a-Service company. We license our trading strategies, but we do not provide financial advice, hold client funds, or guarantee returns.
- Past performance does not guarantee future results.
- You should carefully consider whether subscribing to these services is appropriate for your experience, financial objectives, and personal circumstances.
- VKNG AI is designed to follow market conditions and execute trades across different strategies, but market fluctuations always carry risk.
Our Strategy system does not guarantee profits. It delivers automation, discipline, and transparency, but all trading carries risk and uncertainty.
VKNG AI performance is verified through third-party platforms like MyFXBook — independent software that we do not own or control.
Here’s how it works:
- Our live brokerage accounts are connected directly to MyFXBook.
- MyFXBook automatically pulls all trading data in real time.
- It then publishes that data into transparent charts and reports showing metrics such as:
- Monthly and yearly profit
- Win rates
- Profit factor
- Drawdowns
- Trade history
Because this is handled by an independent third party, you can verify that the numbers are real, live, and not edited by VKNG AI.
⚠️ Important: VKNG AI is a Software-as-a-Service company. We provide transparency through external verification, but past performance does not guarantee future results, and trading always carries risk.
⚠️ In short: All VKNG AI results are tracked and displayed in real time through MyFXBook, an independent third party, so you can see actual live account performance — not backtests or marketing claims.
No. VKNG AI is not registered with the SEC, CFTC, or any other U.S. financial body — and that’s because of the nature of what we do.
- We are a technology provider, not advisor. VKNG AI is a Software-as-a-Service (SaaS) platform. We provide access to our trading strategies through a license. We do not give personal investment advice, manage portfolios, or recommend how much of your capital to allocate.
- Funds stay with you. All deposits and withdrawals are handled directly with your broker. VKNG AI never touches client money, never pools investor funds, and never has withdrawal rights.
- Equal strategies for everyone. Every client runs the same trading strategies. The only differences are the risk settings that each user chooses to configure based on their own goals.
- Not a hedge fund or broker. Hedge funds raise and manage pooled capital. Brokers custody funds and execute trades. VKNG AI does neither — our role is limited to providing licensed software that connects to your existing MT4/MT5 broker account.
- Educational support. While we explain how the strategies function and what settings are available, deciding what's appropriate for your financial situation is your responsibility, ideally with the help of a qualified advisor.
⚠️ Important: Because we are not an investment advisor or broker, VKNG AI is not regulated as a financial institution in the U.S.
👉 In short: VKNG AI is a software company, not a financial entity. We license our technology, while you stay in full control of your brokerage account and funds.
Crowding risk happens when too many traders place the same trades at the same time, causing slippage or performance issues. VKNG AI is structured to minimize this risk:
- Broker-level execution: Each client trades in their own brokerage account. Orders are routed through regulated MT4/MT5 brokers, not pooled into a single account.
- Liquidity focus: VKNG AI strategies target highly liquid markets (gold, major forex pairs, and select futures). These markets trade in volumes that far exceed the scale of VKNG AI client activity, reducing the risk of our orders moving price.
- Diversified strategies: Not all clients use the same strategy. We offer multiple programs (Core, Pro, Elite, Golden Moon, Black), which means execution is spread across different approaches and time horizons.
- Position sizing controls: Each account has strict limits on lot sizes, exposure, and risk — preventing oversized orders that could amplify crowding effects.
- Independent accounts: Since funds are never pooled, your results are tied to your own broker account's execution environment, spreads, and liquidity access.
⚠️ Important: VKNG AI is a SaaS company. We license strategies that are designed to run efficiently across large client bases, but trading always carries risk, and execution quality depends on your broker.
⚠️ In short: VKNG AI reduces crowding risk by trading only in liquid markets, spreading clients across multiple strategies, and executing directly through each individual’s brokerage account — so everyone remains independent.
No trading system is perfect. Markets change, and every strategy will face periods where results don’t align with expectations. The key is how those situations are managed.
How VKNG AI handles it:
- Multiple strategies: We don't rely on a single model. VKNG AI combines mean-reversion, momentum, basket correlations, and specialized gold strategies — diversifying across methods reduces the risk of one breakdown derailing performance.
- Position sizing discipline: While not every position uses a fixed stop-loss, trades are sized carefully so no single position overwhelms the account.
- Drawdown oversight: We monitor drawdowns at the portfolio level. If a strategy drifts outside its expected behavior, it can be reduced, paused, or replaced.
- Ongoing monitoring: Our trader and quant team track live performance vs. historical baselines daily to spot underperformance early.
- No martingale or grid systems: Unlike many retail bots, VKNG AI does not double down on losers. We avoid destructive tactics that can create catastrophic losses.
- Transparency: All performance is independently verified on MyFXBook. If a strategy enters a drawdown, clients see it in real time — no hidden numbers, no surprises.
⚠️ Important: Every strategy system has limits. Past performance does not guarantee future results. VKNG AI cannot eliminate risk or losses, but we actively manage them with diversification, oversight, and strict exposure discipline.
⚠️ In short: Failures happen in trading, but VKNG AI is built to adapt — with multiple strategies, constant monitoring, and full transparency so clients always know where they stand.
VKNG AI is not a hands-off black box. It runs on a combination of advanced technology and world-class human expertise.
How it’s monitore:
- AI-driven engines: Proprietary models scan gold, forex, and futures markets in real time — analyzing momentum, mean reversion, and correlations.
- Automation layer: The system executes trades automatically on MT4/MT5 accounts with precision and speed that humans can't match.
- Champion traders: Oversight comes from world-class champion traders with proven live track records who design, refine, and validate the strategies.
- Quant & risk teams: Specialists in quantitative finance and risk management monitor live performance against historical baselines, ensuring strategies adapt when conditions change.
Why it matters:
- Technology delivers consistency, scalability, and instant execution.
- Human oversight brings judgment, adaptability, and ongoing innovation.
⚠️ Important: VKNG AI is a Software-as-a-Service company. We license our strategy system; we do not provide personal financial advice or hold client funds.
⚠️ In short: VKNG AI is powered by AI technology and automation, but monitored by world-class champion traders and expert quant teams — combining the best of machine precision with human expertise.
VKNG AI is built to run automatically, but human oversight is always present. Intervention happens only in special cases — when markets behave in ways that models aren’t designed to capture.
When intervention occurs:
- Extreme market events: Black swan moves, flash crashes, or sudden geopolitical shocks.
- Abnormal broker conditions: Unusual spreads, execution errors, or misconfigured accounts.
- Technical breakdowns in price action: For example, when gold rallies sharply without clear technical or fundamental justification, our traders may override the system to avoid exposure to irrational volatility.
- Model deviation: If performance drifts far from expected baselines, positions can be paused, reduced, or rebalanced manually.
- Capital protection: If drawdowns approach limits, traders may step in to reduce risk faster than the system would.
How it works:
- The AI engine executes trades automatically under normal conditions.
- The world-class traders and quant teams step in when markets stop 'making sense' technically, applying judgment to protect capital.
⚠️ Important: Human intervention is not about second-guessing every trade, but about protecting capital during abnormal or irrational market conditions.
⚠️ In short: Human intervention is rare, but it’s used when markets move in ways that don’t align with technical logic — like gold spiking unexpectedly — or when risk management requires judgment beyond automation.
VKNG AI runs on our proprietary strategy system, which integrates with third-party technology providers for trade replication and account connectivity. As with any technology stack, there is a possibility of downtime or service interruptions.
What this means for you:
- We don't hold your money. All funds remain in your brokerage account. VKNG AI has no ability to deposit, withdraw, or move client capital.
- Worst-case scenario: If a third-party provider experiences an outage, trading may temporarily pause or data may be delayed — but your funds remain safe at your broker.
- Manual oversight: If a severe failure or cyber event is detected, our trader desk can immediately pause trading activity to protect client accounts until systems are secure.
- Transparent communication: Clients are notified promptly of any system-wide disruption and given clear instructions on next steps.
- Recovery: Once systems are stable, operations resume automatically without requiring additional action from the client.
⚠️ Important: VKNG AI is a Software-as-a-Service company. We license strategies and provide automation tools, but we are not a broker and never custody funds.
⚠️ In short: A technology failure may pause trading, but it cannot impact the safety of your money — your funds always remain in your broker account, fully under your control.
Correlation is an important factor when assessing risk and diversification. VKNG AI is designed to reduce dependency on traditional market indices and to diversify across multiple trading approaches.
Versus traditional indices (S&P 500, NASDAQ, etc.):
- VKNG AI focuses on gold, forex pairs, and select futures, which often move independently of equity indices.
- This means our strategies can perform in both rising and falling stock markets, since they are not directly tied to equity direction.
- Historically, correlations to major indices are low to moderate, providing diversification benefits compared to stock-heavy portfolios.
Between VKNG AI strategies:
- We run multiple strategy types: mean-reversion, momentum, gold-specific, and basket correlation trading.
- Each strategy has different holding times, entry triggers, and risk profiles — reducing overlap and minimizing the chance that all strategies lose at the same time.
- Correlation across strategies is managed deliberately so that no single model dominates portfolio risk.
Why this matters:
- Investors who hold traditional assets (equities, bonds, real estate) gain exposure to uncorrelated return streams.
- Within VKNG AI, clients can choose Core, Pro, or Elite tiers — each diversifying across strategies to balance risk and return.
⚠️ Important: While diversification reduces risk, it does not eliminate it. Past performance does not guarantee future results.
⚠️ In short: VKNG AI strategies are built to have low correlation with traditional indices and complementary correlation with each other, creating a more resilient performance profile across market conditions.
It’s true that as strategies scale or become widely used, edge can erode. VKNG AI is built to stay adaptive and protect alpha.
How we sustain alpha:
- Multi-strategy design: We don't rely on a single edge. VKNG AI blends mean-reversion, momentum, basket correlation, and gold-specific systems. This diversification makes it harder for market conditions to neutralize performance.
- High-liquidity markets: We trade gold, forex majors, and select futures — markets with trillions in daily turnover. This minimizes slippage and makes crowding less of a risk, even with larger adoption.
- Ongoing R&D: Our champion traders and quant teams continuously research, refine, and deploy new rule sets. Strategies are monitored live against benchmarks, and underperforming models can be paused, adjusted, or replaced.
- Adaptive parameters: The system isn't static. Position sizing, filters, and entry conditions are recalibrated as volatility and liquidity shift, keeping strategies aligned with current market regimes.
- No overexposure: Because trades are distributed across clients own accounts (not pooled), scaling doesn't create the same "alpha decay" you see in funds or crowded quant trades.
In short: VKNG AI protects alpha by trading in liquid markets, diversifying across multiple strategies, adapting continuously, and evolving models as conditions change.
VKNG AI strategies are proprietary — they are not off-the-shelf bots or public scripts.
What makes them proprietary:
- Original design: Our world-class champion traders and quant teams build and refine the strategies in-house, combining technical models, momentum filters, mean-reversion logic, and basket/correlation frameworks.
- Exclusive execution rules: Entry/exit conditions, sizing logic, and risk parameters are customized and continuously updated — not copied from publicly available templates.
- Blended approach: Strategies combine AI-driven analysis with trader oversight, creating a system that adapts in real time rather than running static rules.
- Closed ecosystem: Unlike open-source bots, VKNG AI strategies are not shared publicly. Clients access them only through a licensed SaaS model, which protects the integrity of the system.
In short: VKNG AI strategies are fully proprietary — designed, tested, and monitored in-house — giving clients access to technology and expertise that cannot be replicated with free or public frameworks.
VKNG AI executes trades in real time through MT4/MT5 broker connections. While we are not competing in the ultra-high-frequency space (measured in microseconds, like hedge funds colocated at exchanges), our system is designed for speed, precision, and reliability in the markets we trade — gold, forex majors, baskets, and select futures.
Execution speed in practice:
- Real-time replication: Once a trade is generated on our master accounts, it is replicated to client accounts within milliseconds to seconds via our technology stack.
- Broker-dependent factors: Actual execution speed depends on your broker's infrastructure (liquidity provider, server location, spreads). We work with brokers optimized for fast fills to minimize slippage.
- Practical edge: Since VKNG AI focuses on swing trading, intraday setups, and basket correlations (not split-second scalps), our speed is more than sufficient to capture the intended edge.
Compared to competitors:
- Many retail bots suffer from delays because they run on personal VPS servers or client-side installs. VKNG AI avoids this by operating from a centralized, cloud-based infrastructure monitored by our team.
- Institutional-level systems are faster in absolute terms, but speed beyond milliseconds is not required for the strategy types we run.
⚠️ Important: Execution quality is influenced by your broker. VKNG AI cannot eliminate slippage entirely, but by trading in high-liquidity markets and working with preferred brokers, performance remains consistent with our verified track records.
⚠️ In short: VKNG AI executes trades in milliseconds to seconds — fast enough to deliver consistent results in gold and forex strategies, with speed and reliability that surpass typical retail bots but without needing ultra-HFT infrastructure.
Yes and no — here’s how it works:
- Live execution visibility: Every trade is visible in real time inside your own MT4/MT5 broker account and within the VKNG AI strategy system you license. As soon as a position is placed, you see it instantly.
- Third-party verification: We also advise that you connect your account to MyFXBook, an independent platform that tracks performance live. This gives you transparent reporting on profit, drawdown, win rates, and full trade history — independently of VKNG AI.
- Rationale disclosure: While you can see all trades live, VKNG AI does not provide a play-by-play rationale for each decision (e.g., “buy gold because of X trigger”). Strategies are proprietary, and revealing every rationale in real time would compromise the edge.
What we do provide:
- Clear explanations of the strategy types (momentum, mean-reversion, basket correlations, gold-specific).
- Ongoing monitoring and performance reports so you know results are tracking expectations.
- Oversight from world-class traders and quant teams, who can step in if markets behave abnormally.
In short: You see trades live both in your broker account and inside the licensed VKNG AI strategy system. By also linking to MyFXBook, you get independent, third-party verification of results. While we don’t disclose the rationale behind every trade in real time, you always have complete visibility into execution and performance.
VKNG AI is designed to run in high-liquidity markets only — primarily gold (XAU/USD), major forex pairs (EUR/USD, GBP/USD, USD/JPY, USD/CHF, USD/CAD), correlated forex baskets, and select futures/indices (S&P 500, NASDAQ, commodities).
Markets we avoid due to insufficient liquidity:
- Exotic forex pairs (e.g., USD/TRY, USD/ZAR, USD/MXN) — wider spreads and thin order books increase slippage risk.
- Low-volume commodities or niche futures (e.g., coffee, cocoa) — not enough depth for scalable execution.
- Small-cap equities or penny stocks — outside the scope of our system and too illiquid for institutional-grade strategy execution.
- Crypto assets (outside of BTC/ETH majors) — inconsistent liquidity, fragmented exchanges, and higher counterparty risks.
How we mitigate liquidity risk:
- Focus only on liquid markets: Our strategies are restricted to gold, forex majors, and large futures contracts where spreads are tight and order books are deep.
- Diversified execution: By spreading trades across multiple pairs (basket trading), no single illiquid instrument dominates exposure.
- Broker alignment: We connect only through MT4/MT5 brokers that provide access to Tier-1 liquidity providers. This minimizes slippage and ensures consistent fills.
- Position sizing discipline: Even in liquid markets, we size trades so that they scale without overwhelming execution.
In short: VKNG AI avoids exotic or thinly traded markets and runs only in institution-grade, high-liquidity instruments — reducing slippage and keeping execution consistent.
Protecting client data is a top priority. VKNG AI is structured so your trading activity and personal information remain secure and private.
How we protect your data:
- No access to funds: VKNG AI never touches deposits or withdrawals — all money stays at your broker.
- Account segregation: Every client connects their own MT4/MT5 account. We don't pull accounts or share individual trade data across clients.
- Data minimization: We only receive the data necessary to run the licensed strategy (execution signals and account linkage) — nothing more.
- Third-party independence: Performance reporting via MyFXBook and similar tools is external. That means your results are tracked independently, not stored or repackaged by VKNG AI.
- No internal resale or reuse: Client data is never shared, sold, or used for proprietary trading by VKNG AI. The strategies we run are predefined; your account simply mirrors them.
- Confidentiality protocols: Access to systems is restricted to authorized staff, and we comply with strict internal data-handling policies.
In short: Your account and data stay private — we never share it with other clients or use it for our own trading. Our role is only to license and execute strategies within your broker account.
We keep all investor information strictly private. VKNG AI does not disclose the names, allocations, or performance of our investors unless they have explicitly agreed to share their results publicly or within our community.
What we can share:
- Our investor base ranges from individual traders to high-net-worth clients and institutions.
- Risk profiles vary across our tiers:
- Core (conservative investors prioritizing capital preservation).
- Pro (balanced growth with moderate volatility).
- Elite (aggressive investors seeking higher returns and comfortable with larger swings).
- Allocations typically represent a portion of an overall portfolio — many investors dedicate 10–20% of their trading capital to systematic strategies like VKNG AI for diversification.
In short: Investor details remain confidential unless someone chooses to share them publicly. What we can say is that our community spans different risk profiles and capital sizes, with allocations tailored to individual goals.
Unlike a hedge fund, VKNG AI does not lock investors into fixed terms. Clients license our strategy system and can continue, pause, or stop at any time — their money always stays in their own brokerage account.
What we can share:
- Many clients choose to renew their licenses after the initial period because of the transparency (live broker accounts + MyFXBook verification) and the flexibility to adjust risk to their own comfort.
- Renewal rates are strong, but exact percentages vary depending on individual results, risk preferences, and personal circumstances.
- Because there are no lock-ups or commitments, clients remain only if they find value in the system — which keeps us fully aligned with delivering results and transparenc
In short: There’s no fixed investment term. Clients simply renew their license if they’re happy with the system, and many do so — but continuation is always at their discretion
Communication and transparency are critical, especially during unusual events. VKNG AI has a structured approach to keeping clients updated if markets behave abnormally or if there are technology disruptions.
How we keep you informed:
- Real-time monitoring: Our trader desk and quant team actively monitor markets and system performance. If something unusual occurs, we detect it quickly.
- Prompt notifications: In the event of a disruption, clients are notified directly through email or their onboarding communication channel with clear explanations and next steps.
- Transparent reporting: Performance and activity remain visible in your MT4/MT5 account and on third-party verification platforms like MyFXBook.
- Manual oversight: If needed, our team can pause trading activity to protect accounts until systems are stable.
- Post-event updates: After stability is restored, we provide a summary of what happened, how it was handled, and what adjustments (if any) are being made.
In short: If markets or systems are disrupted, we notify you quickly, explain clearly, and keep you updated until normal operations resume — while your funds remain fully secure at your broker.
© 2025 VKNG AI - All Rights Reserved
contact@getvkng.com
754-331-7767
The information presented is for educational purposes only and does not constitute investment, legal, tax, or accounting advice. VKNG AI is not a registered investment advisor. We do not manage client accounts, provide financial recommendations, or direct investment decisions.Participation in algorithmic or foreign exchange trading involves significant risk and may not be suitable for all investors. The use of automated strategies does not guarantee profits and may expose capital to substantial loss. Always consult with a certified financial advisor, legal professional, and tax specialist before making any financial decisions.Performance data shared — including via platforms like Myfxbook or FX Blue — may include top-performing accounts and should not be considered typical. Individual results may vary based on account size, strategy selection, risk tier, and time in market. CFTC Rule 4.41: Hypothetical or simulated performance results have inherent limitations. Unlike actual trading, they do not represent real capital exposure and may reflect results achieved with the benefit of hindsight. No representation is being made that any account will or is likely to achieve profits or losses similar to those shown.
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