Max Allocation & Capital Sustainability Policy

Updated 3 weeks ago

At SportVest, our goal is to build a platform that lasts—one that rewards real talent and gives funded traders like you every opportunity to succeed. To protect the long-term sustainability of our program and ensure capital is distributed fairly, we’ve established a Max Allocation Policy designed to keep things balanced and secure.

Why This Exists

In order to continue paying out high performers and funding new traders every day, we must actively manage platform-wide exposure. If a single user or group ends up with too much capital, concentrated risk, or unfair access to scale, it can put unnecessary stress on the system and create an uneven playing field.

By putting smart limits in place, we can:

  • Ensure fast and consistent payouts for everyone

  • Keep funding opportunities open to new traders

  • Prevent a small number of users from monopolizing platform resources

What Happens If Allocation Is Exceeded

If we determine that a user exceeds our acceptable allocation limits—through account stacking, excessive theoretical risk, or correlated strategy behavior—SportVest reserves the right to take any or all of the following actions, at our sole discretion:

  • Refund the purchase price of any active funded accounts involved

  • Cancel one or more active funded accounts

  • Restrict access to additional scaling, future payouts, or special platform features

This is not a penalty. It’s a precautionary safeguard designed to maintain a fair, efficient, and sustainable funding environment for everyone involved.

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