Capital Allocation Framework

The Probity Fund Allocation Model

Structured capital allocation for prediction markets with enforced risk governance.

The Allocation Architecture

Three-tier structure with risk enforcement at every level

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LPs (You)Capital Providers
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ManagersCurated Strategies
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TradersSignal Sources

LPs allocate to Managers Β· Managers follow Traders

Probity enforces risk controls at every level

Key Design: Managers are the ONLY allocatable object. This preserves the LP mental model, enforces risk governance, and maintains manager value.

Risk constraints are enforced at LP, Manager, and Trade levels. No allocation bypasses Probity's risk engine.

Your Journey

From Sign-Up to Allocation

1

Request Access

Submit your application through our gated access system. We review applications to maintain platform quality and ensure a curated community of serious allocators.

Fill Application→Admin Reviews→Get Approved
2

Set Up Your Account

Once approved, you'll receive an email to set your password. Your account comes with $10,000 demo USDC to explore the platform risk-free.

$10,000
Demo Balance
Demo
Mode Active
Full
Platform Access
3

Research Traders

Browse the Probity Traders page and Polymarket leaderboard. View trader profiles, performance stats, and which managers follow them. This is for research onlyβ€”you cannot allocate directly to traders.

Featured TradersLeaderboardPerformance StatsSuggest Traders
4

Browse Managers

Explore curated managers with detailed profiles including reputation scores, performance metrics, risk ratings, and which traders they follow. Each manager represents a distinct strategy.

Net Return
Performance
Sharpe Ratio
Risk-Adjusted
Reputation
Score (0-100)
Risk Rating
Low/Med/High
5

Allocate Capital

Choose a manager and allocate your capital. The manager executes trades based on signals from their followed traders, while Probity enforces risk controls at every level.

Your Capital→Manager Strategy→Automated Trading
6

Track Performance

Monitor your portfolio through the dashboard. View positions, trades, P&L, and activity from your managers' traders. Adjust allocations as needed.

DashboardPositionsTradesActivities
Community Input

Suggest Traders

Found a great trader on Polymarket? You can suggest them for review.

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Submit Suggestion

Provide wallet address, name, and why they're worth following

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Admin Review

Our team reviews performance and fit for the platform

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Added to Managers

Approved traders can be assigned to manager strategies

Why Manager-Only Allocation?

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Simpler Decisions

Choose a strategy, not individual traders. Think in terms of "allocating to a manager" rather than picking traders to copy.

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Enforced Risk Controls

Diversification rules, correlation limits, and position controls are enforced at every level. No allocation bypasses the risk engine.

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Full Transparency

You can still see exactly which traders each manager follows, their performance, and all trade activity. Research without direct allocation.

Ready to Get Started?

Request access and start exploring the platform with $10,000 demo USDC.