FXRISK Manual

Conflict of Interest

A situation where a party’s incentives differ from your best outcome.

Why it matters

It explains why advice and marketing often diverge from your interests.

Operational use: this is how the market taxes urgency. When it appears, slow down or size down.

Common trap

Assuming someone is aligned with you because they sound confident.

Example

A broker benefits from churn; you benefit from selectivity.

Operational cue: if you can’t point to it on the chart, in the DOM, or in your broker logs, treat it as a story and trade smaller.

Notes

Incentives don’t imply malice, but they predict behavior.

Quick rule

  • If you see this repeatedly, you are in a different regime than your model assumes.
  • Regime change usually means position size change.
  • When in doubt: trade smaller, or don’t trade.