01Platform pillar
Illustrative risk budget
Portfolio Mandates
Tailored investment strategies aligned with client objectives and risk parameters.
Kodiac Capital · Multi-asset platform
Builtforcapital.Drivenbymandate.
A multi-asset investment platform combining systematic execution, mandate design, and institutional oversight—with boutique precision for private investors, family offices and professional clients.
Execution · Mandate · OversightSettled (24h)$34,381Capital under mandate$8,600,000Client relationships10,529+
BTC/USDT+2.41%ETH/USDT+1.87%XAU/USD+0.62%EUR/USD-0.14%NAS100+0.93%GBP/USD+0.21%US500+0.47%USD/JPY-0.08%BTC/USDT+2.41%ETH/USDT+1.87%XAU/USD+0.62%EUR/USD-0.14%NAS100+0.93%GBP/USD+0.21%US500+0.47%USD/JPY-0.08%
/ 01
Execution. Mandate. Oversight.
One operating view across portfolios, exposures and activity—so clients see the same disciplined framework on web and mobile, across every account under mandate.
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From mandate to ongoing oversight.
Every mandate is managed the way we operate: disciplined, transparent, and aligned with each client’s objectives—from first conversation through continuous review.
Define the investment mandate
Establish objectives, eligible markets, liquidity needs and the risk parameters that govern the relationship—before capital is put to work.
Align strategy and risk
Strategies and risk budgets are designed around the mandate. Parameters are set with the desk during onboarding—not left to ad hoc discretion.
Deploy desk execution
Approved strategies allocate across forex, metals and indices under rule-based logic, with continuous monitoring across market sessions.
Report, review and refine
One operating view of exposures, activity and performance on web and mobile—so oversight stays coherent as conditions change.
Operating model
Fragmented access versus integrated discipline.
Serious capital needs more than generic brokerage and after-the-fact controls. Kodiac combines mandate design, desk execution and reporting in one accountable framework.
Coverage
Dependent on individual availability
Systematic coverage across market sessions
Execution
Discretionary and inconsistent
Mandate-governed, desk-led execution
Risk
Controls applied after the fact
Parameters aligned before exposure
Oversight
Fragmented tools and records
Unified reporting across accounts
Process
Ad hoc and operator-led
Documented mandate → activation → review
Compare discretionary operation with a systematic, mandate-led process.
What we deliver
Mandates. Execution. Oversight.
Institutional-grade infrastructure for professional capital—portfolio mandates, desk execution and risk oversight in one relationship. Illustrative risk budgets shown below reflect how parameters are designed into the mandate.
02Core path
Illustrative risk budget
Desk Execution
Systematic allocation across FX, metals and indices—disciplined, transparent, mandate-led.
03Platform pillar
Illustrative risk budget
Risk Oversight
Risk budgets and reporting designed into the relationship—not applied after the fact.
Risk budgets are agreed during onboarding and enforced as part of the mandate. Clients retain visibility through the platform.*Risk budgets are illustrative design parameters—not a return guarantee.Risk disclosure
Client access
Kodiac Capital for Android
Official Google Play application — portfolio views, activity and verified reporting aligned with the web platform.
Disclosure
Published facts, not slogans
Documented capabilities and verifiable reporting for due diligence.
Reported AUMFull register
$8.6M
Risk pause floors
3%
5%
10%
Risk parameters agreed before exposure. Limits enforced under the mandate.
Verifiable reportsPublic
kc_2026_05sha · a7f3…c91e
Monthly hashes you can verify yourself — not a marketing PDF.
Open verifierBroker connectivityRisk managementTransparent fee disclosure
Broker connectivity
Supported broker environments
Integrate supported accounts across major terminal stacks. Client capital remains under broker custody.
- MT4
- MT5
- cTrader
- Match-Trader
Don't see your broker? More environments are added regularly.
Become an institutional partnerClient perspective
Operator feedback
Observations from professionals operating Kodiac on broker-held accounts.
Drawdown pause controls and broker connectivity in a single operating view reduced tool-switching and improved session oversight.
Fee disclosure prior to confirmation, with execution and reporting in one layer, shortened our operational review cycle.
We required systematic execution on our own broker accounts. Kodiac delivered orchestration and reporting without retail noise.
Support
Key questions
Regulation, broker connect, pause floors, and how access works.
Kodiac Capital is a multi-asset investment platform that combines mandate design, systematic desk execution and institutional oversight for private investors, family offices and professional clients. Access is subject to eligibility and jurisdiction.
Disclosures are available at kodiaccapital.com/legal/regulation. Kodiac Capital Limited (Dubai filing in progress) operates kodiaccapital.com and is not a SEBI-registered India stock broker.
Clients seeking disciplined capital allocation, clear risk governance and institutional-style reporting—not informal trading communities or tip services.
Where broker connectivity applies, client capital remains with the designated broker. Kodiac provides the mandate layer—design, allocation, monitoring and reporting.
Risk budgets are agreed as part of the mandate during onboarding and enforced through the desk process. Controls support discipline; they do not eliminate market risk.
Request access to begin a structured discussion. Availability remains subject to eligibility and jurisdiction.
No. Investment involves risk of loss. Illustrative figures and scenario tools do not constitute a performance guarantee.
Engagement
Built on markets. Defined by clients.
Introduce your objectives. Engagement begins with a structured discussion—subject to jurisdiction and investor eligibility.
Mandate-led allocationDesk executionInstitutional oversight