⚠ This offering is available exclusively to verified accredited investors — Regulation D, Rule 506(c)

Exclusively for Accredited Investors

High-Yield FX Strategy
Built on Disciplined Execution

Wyoming LLC  ·  Global Foreign Exchange Markets  ·  Regulation D, Rule 506(c)

3% Target Monthly Return
$100K Minimum Investment
5–10× Conservative Leverage
10% First-Loss Reserve
Explore Our Strategy Request Information
Scroll

Who We Are

A Private Manager of Capital.
Purpose-Built for the FX Markets.

Castle Asset Management LLC is a Wyoming limited liability company and private investment manager offering accredited investors access to a high-yield, risk-mitigated trading strategy focused exclusively on the global foreign exchange markets.

Castle serves as both the manager of the investment program and the issuer of Units. Our objective is to generate attractive, recurring returns through disciplined short-duration trading in major currency pairs — capturing institutional-style alpha without overexposure.

The offering is conducted as a private placement under Regulation D, Rule 506(c), intended solely for verified accredited investors.

Wyoming LLC · Est. Private Placement
Investment Profile
Short-term systematic FX process emphasizing selectivity, scalability, and controlled risk deployment across major USD currency pairs.
Portfolio Intent
Target the strongest opportunities across the USD complex rather than forcing activity in every session — quality over frequency.
Execution Discipline
Tight entries, predefined stops, and real-time opportunity ranking reduce emotional or low-conviction trading at every stage.
Investor Alignment
Management compensation is structured to engage only after investor protections, reserve maintenance, and liquidity obligations are satisfied.

The MAPX Framework

Proprietary Six-Layer
Trading Architecture

The MAPX Trading Strategy is a layered decision architecture designed to capture intraday and short-term alpha in FX markets. It participates only when trend, momentum, liquidity behavior, and macro confirmation converge.

01
Trend Engine
EMA structure, PSAR, and ADX/DMI determine whether macro conditions justify risk deployment — filtering out low-probability environments.
02
Liquidity Mapping
SystemLevels focuses attention on zones where stop liquidity and real price displacement are most likely to generate tradeable moves.
03
Macro Validation
DXY correlation and confidence analysis test whether a pair is genuinely responding to dollar regime shifts versus isolated noise.
04
AI Prompt Layer
Higher-order scoring filters setups by trend state, liquidity sweeps, breakout/range conditions, and multi-factor confirmation signals.
05
Execution Controls
Scalping logic, retest protocols, predefined stops, and cooldown rules aim to eliminate overtrading and emotional re-entry decisions.
06
Opportunity Ranking
The Big Move Scanner ranks all USD pairs in real time by structure, momentum, volatility, and breakout quality — capital follows conviction.

"MAPX is not designed to trade every move. It is designed to participate only when trend, momentum, liquidity behavior, and macro confirmation converge in a repeatable framework."

Trading Universe

Major Currency Pairs &
Controlled Leverage

EUR / USD High Liquidity
GBP / USD Directional Momentum
AUD / USD Risk Sentiment
USD / JPY Macro / Rates
USD / CAD Commodity Linkage
USD / CHF Defensive Flow
EUR / GBP Cross-Market Relative Value

Why Major Pairs

Deep liquidity, tighter spreads, broad macro participation, and cleaner execution conditions support our short-duration strategy architecture.

Leverage Discipline

Castle employs comparatively low leverage — typically 5× to 10× — as a core risk-management tool. Leverage per pair is calibrated daily against volume and volatility conditions.

Selection Lens

Emphasis on USD complex for macro-context validation. Attention is allocated to pairs showing the strongest composite setup quality, driven by structural and volatility analysis.

Investment Terms

Indicative Fund Terms

Indicative terms only. Final economics, eligibility, and operating provisions will appear in definitive offering documents and investor agreements.

Minimum Investment
$100,000
Verified accredited investors only
Target Monthly Return
2% – 3%
Compounded; +1% potential if gross monthly return exceeds 15%
First-Loss Reserve
10%
Credit enhancement / investor protection layer
Redemptions
Monthly
10 business days notice after initial 60-day period
Reporting Cadence
Weekly + Monthly
Portfolio commentary, statements, and market observations
Legal Jurisdiction
Wyoming
Reg D, Rule 506(c) private placement offering

Why Castle

Key Investment Features

Economics and operating features designed to place investor outcomes ahead of management interests at every step.

01
Priority Investor Returns
The first share of monthly returns flows directly to investors before management participates in any upside — investor capital comes first.
02
10% Credit Enhancement
A first-loss reserve tranche maintained at the fund level provides an additional investor-protection buffer against capital impairment.
03
Up to 3% Monthly Return
Target returns of up to 3% per month on a compounded basis through disciplined short-duration FX trading in major currency pairs.
04
Robust Risk Mitigation
Daily stop-loss controls, conservative leverage deployment, and active monitoring serve as core defenses against drawdown and overexposure.
05
Management After Protections
Management compensation is engaged only after all investor protections are met, reserve maintenance is satisfied, and liquidity obligations are fulfilled.
06
Daily Vigilance & Reporting
Daily market monitoring with weekly and monthly reporting cycles ensures investors are always informed and in control of their capital decisions.

"Pulling the wagon in the same direction."

Investor Relations

Control & Transparency

Transparency is a core product feature — not an afterthought. Castle is designed to keep investors informed and to preserve meaningful liquidity options throughout the investment lifecycle.

Weekly Updates
Portfolio commentary, trading activity overview, and market observations are distributed to all investors on a regular weekly cadence.
Monthly Statements
Formal monthly statements provide full account-level reporting, including performance attribution and fund activity summaries for each investor.
Redemption Rights
Investors may request redemptions with 10 business days of formal notice after the initial 60-day period, subject to fund terms and conditions.
No Fund Fees
No fund-level management fees are stated — supporting alignment with investor outcomes and removing conflicts between management and capital growth objectives.

Risk Management

Risk Matrix & Mitigants

Principal risk factors and the stated mitigants embedded in Castle's operating model.

Market Volatility
FX reacts rapidly to economic data, geopolitics, and sentiment shifts. Rapid changes can affect outcomes despite systematic filters.
Mitigant: Selective participation + stop-loss discipline across all positions
Leverage Exposure
Leverage can amplify returns and losses simultaneously. Castle uses low leverage with stop-loss controls to support consistency.
Mitigant: 5×–10× leverage range vs. higher industry norms
Margin Call Risk
Levered positions can face margin pressure. Ongoing monitoring, conservative capital deployment, and hard stops are key defenses.
Mitigant: Active monitoring + conservative capital deployment protocols
Global Events
Political, economic, and geopolitical events can create abrupt dislocations. Adaptive short-term rules respond in real time.
Mitigant: Macro validation + dynamic real-time opportunity ranking

Regulatory Framework

Compliance & Structure

Operational controls, accredited-investor positioning, and regulated trading venues form the foundation of Castle's compliance posture.

  • The offering is intended to comply with U.S. securities-law registration and exemption requirements, including Regulation D, Rule 506(c), subject to legal counsel and final offering documents.
  • Forex activity is executed through regulated counterparties and brokerage channels — including IG's Tastyfx — subject to account availability and jurisdictional rules.
  • Investor eligibility is limited to verified accredited investors seeking exposure to a higher-risk, higher-return alternative investment strategy.
  • All offering documents, subscription materials, and related disclosures are prepared with qualified securities and regulatory counsel.

Regulatory Posture

Precise offering documents and counsel-reviewed disclosures are required before any capital is accepted from investors.

Counterparty Controls

Trading through established regulated entities supports process integrity, funding controls, and audit-quality reporting standards.

Investor Access

Exclusive vehicle for accredited investors only. Not intended for retail solicitation outside of applicable legal exemptions.

Get In Touch

Investor Inquiries

Qualified accredited investors may request a confidential information package, offering memorandum, or introductory consultation with the Castle management team.

This form is for accredited investors only. Submission does not constitute an offer or commitment. All information is kept strictly confidential.