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How capital stays protected

Capital Protection

Protection is driven by allocation discipline, diversification, and controlled liquidity reserves.

Core Controls

Sector Headroom vs. Safety Buffer

On Target
32% headroom currenttarget 20% headroom

Illustrative example :> the gap between a sector's committed capital and its allocation cap. Headroom is kept above a minimum buffer so no single sector can dominate exposure.

Project-level spread reduces single-project dependency.

Duration staggeringSpreading investment end-dates across time so maturities don't concentrate on one date.: avoids one-time maturity concentration by spreading end dates across time.

Reserve Discipline

Liquidity reservesCash held aside, separate from deployed capital, to cover withdrawals.: are maintained to support withdrawal stability.

Operating modesPlatform-wide risk postures (e.g. normal, high-demand, protection) that adjust controls during stress.: allow risk posture adjustments during stress periods.

Manual review is retained for high-impact fund operations.

Related readingArchitecture of Wealth