PAMM Iran Journal
A missing reporting interval is not a zero return. Identify sources, sampling frequency, cash flows and correction versions so a polished chart does not replace reviewable history.
Read moreStaged allocation can create review opportunities without eliminating losses. Define progression criteria, repeated costs, execution changes and liquidity needs before increasing exposure.
Read moreA stress test is a conditional scenario, not a forecast or loss ceiling. Review price, liquidity, margin and outage shocks with explicit assumptions and model limitations.
Read moreSeparate perpetual funding from trading profit and execution fees. Reconcile rate direction, notional basis, assessment timing and actual postings under market-specific rules.
Read moreReport method or exposure changes with versions, effective dates, reasons and limitations. Message receipt is not consent, and new descriptions must not conceal prior history.
Read moreManager communication should distinguish recorded results, objectives and scenarios. Clear reports and consistent responses replace fixed-return promises; generic warnings do not cure misleading claims.
Read moreIsolated and cross margin describe collateral scope, not risk removal. Review automatic margin additions, subaccounts, shared collateral and liquidation rules separately.
Read moreA larger crypto balance is not always profit. Record deposits, withdrawals, internal transfers and network fees with times and currency to separate capital changes from performance and avoid double counting.
Read moreEqual drawdown depths can involve very different waiting times. Distinguish the peak, trough, return to peak and unfinished recoveries on a consistent measurement basis.
Read morePAMM Iran Journal content is educational; it is neither investment advice nor a promise of returns. Financial markets carry a risk of losing capital — review track records and risk yourself before any decision.
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