Empowering Institutional Traders with Strategic Financing Solutions

Trading Credit
& Leverage

Equilink Global Markets provides tailored trading credit and leverage
solutions to institutional clients, including proprietary trading firms,
algorithmic traders, and hedge funds.

Overview

Our objective is to enable qualified clients to scale
their trading operations through structured financial
support, while maintaining rigorous risk oversight and
regulatory alignment.

Flexible Financing for Strategic Growth

1. Credit Line Structuring

We assist clients in obtaining lines of credit designed to support trading activities
across various asset classes. Credit facilities are structured based on the client's
operational needs, trading style, and capital efficiency requirements.

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Custom credit
lines for margin
trading

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Financing for
algorithmic
high-frequency strategies

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Dynamic adjustment
based on performance
and exposure

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Integration with
prime brokerage &
clearing services

2

Leverage
Assessment Criteria

Risk-Aligned Leverage Solutions

The level and type of leverage offered are determined
through a comprehensive evaluation of multiple factors.
Our leverage solutions are designed to enhance capital
efficiency without compromising risk integrity.

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Trading Strategy Nature, frequency, and asset class exposure

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Track Record Historical performance, drawdown behavior, and consistency

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Risk Profile Volatility, position sizing, and stop-loss discipline

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Money ManagementCapital allocation, risk/ reward ratios, and liquidity buffers

Compliance-Driven Credit Deployment

Where applicable, Equilink synchronizes credit and leverage
arrangements with relevant exchanges and regulatory bodies to ensure
full transparency and legal conformity. This ensures that all financing
activities are conducted within a secure and compliant framework.

3

Regulatory
Coordination

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Exchange-level
approvals for
leveraged trading

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Regulatory
disclosures and
filings

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AML/KYC
verification of
funding sources

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Ongoing
compliance
monitoring

4

Strategy & Algorithm
Evaluation

Deep-Dive Analysis for Intelligent Financing

Before credit or leverage is extended, Equilink conducts a thorough examination of the client's trading
methodology. This process ensures that financing is aligned with the strategy's robustness and sustainability.

Review of
algorithmic
formulas and logic

Backtesting results
and live performance
metrics

Stress testing
under various
market conditions

Compliance with
internal and external
risk thresholds

5

Protecting Capital Through Intelligent Controls

Risk Management
Integration

All credit and leverage facilities are embedded
within our risk management infrastructure,
providing real-time oversight and automated
safeguards.
This allows clients to operate with confidence,
knowing their capital is protected by institutional-
grade controls.

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Margin
monitoring and
automated alerts

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Exposure limits
and circuit
breakers

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Integration with
client-side risk
systems

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Daily
reconciliation
and reporting

Streamlined Access to Strategic Financing

Application & Onboarding

Our team ensures a seamless experience from application to execution. Clients interested in trading
credit or leverage solutions undergo a structured onboarding process:

1

Initial Consultation

Define objectives and
trading scope

2

Documentation &
Strategy Submission

Provide trading models and
historical data

3

Risk & Compliance
Review

Internal evaluation and
regulatory alignment

4

Facility Structuring

Define terms, limits, and
operational parameters

5

Activation & Monitoring

Launch and integrate
with trading systems

Why Choose Us?

Regulated & Transparent

Institutional-Grade Infrastructure

Focussed on measurable results and ROI

Global Reach with Local Expertise

Customized liquidity solutions
to help you manage risk

CONTACT US