Nemesis Capital
These Trading Rules (“Rules”) govern participation in Nemesis Capital evaluation programs and funded trader accounts provided by Nemesis Capital Consultancy LLC (“Nemesis Capital”, “Company”).
These Rules form an integral part of the Nemesis Capital Terms & Conditions. By participating in Nemesis Capital programs, you agree to comply with these Rules.
Nemesis Capital reserves the right to interpret, apply, and enforce these Rules at its sole discretion.
- Purpose of the Programs
Nemesis Capital programs evaluate trader skill, discipline, and risk management under simulated proprietary trading conditions.
Programs are not investment opportunities and do not involve client capital.
- Simulated Trading Environment
All Nemesis Capital accounts operate in simulated or demo trading environments unless explicitly stated otherwise.
Prices, liquidity, execution, and slippage may differ from live markets.
Performance in simulation does not represent live trading results.
- Core Risk Parameters
Each Nemesis Capital program defines parameters including:
- Maximum overall loss
- Maximum daily loss
- Profit target
- Minimum trading days
- Position limits
- Scaling rules
Violation of any parameter constitutes a breach.
- Maximum Loss
If account equity or balance reaches the maximum loss limit:
- The account is breached
- Evaluation fails or funded status may terminate
Nemesis Capital calculations are final.
- Daily Loss Limit
Daily loss includes:
- Closed losses
- Floating losses
- Commissions
- Fees
Reaching the daily loss limit constitutes a breach.
- Profit Target
Profit must be achieved while respecting all Rules.
Profits from prohibited trading practices are invalid.
- Minimum Trading Days
A trading day is defined as a day with at least one executed trade.
Multiple trades in one day count as one trading day.
- Consistency and Professional Risk Behavior
Nemesis Capital evaluates consistency and risk control.
The following may be considered violations:
- Excessive profit concentration
- Gambling behavior
- Repeated near-limit risk
- Inconsistent sizing
- Unsustainable strategies
Nemesis Capital may reject performance inconsistent with professional trading standards.
- Profit Buffer Requirement
To ensure sustainable trading behavior and capital preservation, Nemesis Capital may apply a profit buffer requirement to funded trader accounts.
The profit buffer represents the portion of accumulated profit that must remain in the account and may not be withdrawn.
The purpose of the buffer is to:
- Protect account stability
- Ensure ongoing risk capacity
- Prevent over-withdrawal
- Maintain trading continuity
Nemesis Capital may:
- Define minimum buffer levels
- Adjust buffer thresholds
- Restrict withdrawals below buffer
Failure to maintain required buffer may result in:
- Withdrawal limitations
- Payout denial
- Account restriction
Nemesis Capital determination of buffer levels is final.
- Lock Upon Payout and Drawdown Reset
Upon approval or processing of a payout request, Nemesis Capital applies a balance lock and drawdown reset mechanism to funded trader accounts.
This mechanism converts any previously trailing or dynamic drawdown into a fixed drawdown based on the account’s initial starting balance.
10.1 Drawdown Reset
Following a payout event:
- The maximum loss limit is recalculated
- The drawdown becomes static
- The new maximum loss level equals the initial account balance
Example:
- Initial balance: 100,000
- Maximum loss: 10,000
- Account grows to: 109,000
- Trader requests payout
After payout processing:
- Maximum loss level resets to: 100,000
- Any previous trailing drawdown is removed
- Account equity must remain above 100,000
If equity falls below this level, the account is breached.
10.2 Balance Lock Effect
After payout:
- Withdrawn profits are removed from risk capacity
- The trader cannot rely on withdrawn profits as buffer
- Remaining account balance defines trading capacity
Traders are responsible for maintaining sufficient equity above the reset drawdown level to continue trading safely.
10.3 Trader Responsibility
By requesting a payout, the trader acknowledges that:
- The account risk threshold becomes stricter
- The protective buffer is reduced
- Trading capacity depends on remaining balance
- Over-withdrawal may increase breach risk
Nemesis Capital bears no responsibility for breaches occurring after payout due to insufficient remaining buffer.
10.4 Purpose
The lock upon payout mechanism exists to:
- Preserve capital integrity
- Prevent artificial equity inflation
- Ensure fair risk alignment
- Maintain sustainable funded trading conditions
10.5 Nemesis Capital Authority
Nemesis Capital reserves the right to:
- Apply drawdown reset after payouts
- Adjust drawdown methodology
- Define lock conditions
- Enforce post-payout risk thresholds
All calculations and determinations are final.
- Payout Cycle
Funded trader payouts may be processed according to defined payout cycles.
Nemesis Capital may establish:
- Minimum trading periods before payout
- Payout intervals
- Cut-off dates
- Processing windows
Payout eligibility may require:
- Active trading compliance
- Rule adherence
- Risk discipline
- Verification checks
Nemesis Capital reserves the right to:
- Delay payouts for review
- Align payouts with cycles
- Reject payouts outside cycle
- Adjust payout schedules
Payout timing is not guaranteed.
- Prohibited Trading Practices
The following are prohibited:
- Arbitrage or latency exploitation
- Platform or feed manipulation
- Hedging across accounts or firms
- Coordinated or mirror trading
- Copy trading or signal usage
- Unauthorized automation or bots
- High-frequency or tick abuse
- News feed exploitation
- Unrealistic or non-replicable strategies
Nemesis Capital determination is final.
- Fair Trading Requirement
Trading must be reasonably replicable in real market conditions.
Nemesis Capital may invalidate performance derived from:
- Simulation advantages
- Artificial fills
- Execution anomalies
- Platform inefficiencies
- Funded Trader Obligations
Funded traders must:
- Preserve capital
- Respect risk limits
- Trade consistently
- Avoid abuse
Nemesis Capital may terminate funded status for violations or behavioral concerns.
- Profit and Payout Validity
Profits are valid only if generated in full compliance with:
- Trading Rules
- Program parameters
- Terms & Conditions
Nemesis Capital may:
- Remove invalid profits
- Adjust performance
- Deny payouts
- Reset accounts
- Investigations
Nemesis Capital may review accounts for:
- Strategy abuse
- Automation
- Coordination
- Arbitrage
- Rule violations
Reviews may occur at any time.
Conclusions are final.
- Multiple Accounts
Users may not:
- Use accounts to bypass rules
- Split strategies
- Hedge across accounts
- Coordinate trading
Nemesis Capital may aggregate related accounts.
- Rule Interpretation
Nemesis Capital retains sole authority to interpret and enforce Rules.
All decisions are final.
- Consequences of Violations
Violations may result in:
- Evaluation failure
- Account termination
- Funded removal
- Profit cancellation
- Payout denial
- Permanent ban
Nemesis Capital is not obligated to provide detailed justification.
- Modifications
Nemesis Capital may modify these Rules at any time.
Continued participation constitutes acceptance.
- Contact
Nemesis Capital Consultancy LLC
United Arab Emirates
Email: support@nemesiscapital.co
Website: https://nemiess-cart.intelmarkmedia.com
