Sarkee Capital Introduces Dual-Track Strategy to Address Structural Differences Across Partner Tiers

Sarkee Capital (SKC) today announced continued progress in its Compounding Partner Program alongside the formal rollout of its Dual-Track Strategy, a system-level enhancement designed to address structural differences in capital scale and pacing across partner tiers while preserving institutional-grade risk controls.

Through the Compounding Partner Program, SKC works exclusively with partner institutions holding full regulatory credentials. These institutions operate within recognized regulatory frameworks, including oversight by the U.S. Securities and Exchange Commission (SEC), ensuring clearly defined trading processes, compliant fund flows, and strict operational boundaries. This structure enables SKC community members to participate in institutional block discount trades with essential compliance and risk safeguards in place.

Block discount trading has become the foundational layer of SKC’s compounding framework. By securing price discounts ranging from approximately 3% to 25% prior to execution, trades are completed only after the price advantage is locked in. As a result, partners do not rely on market direction or price forecasting, a model that has demonstrated consistency, stability, and repeatability across market cycles.

Structural Differences Across Partner Tiers

As the program matured, SKC identified a structural divergence in compounding pace across partner tiers. Higher-tier partners (SKC4–SKC6), operating with larger trade sizes, deeper discount access, and faster capital turnover, experienced accelerated compounding outcomes. In recent periods, a notable portion of these partners reached interim profit milestones and successfully completed withdrawals.

Conversely, SKC1–SKC3 partners encountered inherent limitations driven by scale rather than execution quality. Smaller trade sizes, while still benefiting from discount opportunities, naturally resulted in lower absolute returns and slower capital recycling. This extended the time required to reach comparable profit milestones under an unchanged block-trade-only structure.

SKC emphasized that this divergence did not reflect a failure of strategy but rather a structural reality tied to capital size and deployment pace.

The Dual-Track Strategy: A System-Level Solution

Rather than loosening risk parameters or compressing execution rules, SKC addressed the issue at the system design level. The result was the introduction of the dual-track strategy.

The dual-track strategy preserves block discount trades as the stable core of the compounding framework while introducing a second, efficiency-focused track. This additional track deploys capital into cryptocurrency futures markets using G4 system-driven signals and systematic long-short strategies.

The purpose of the second track is not to replace block discount trades but to ensure capital remains productive outside of block-trade execution windows. For mid- and lower-tier partners, this structure accelerates the compounding pace. For higher-tier partners, it further enhances overall capital efficiency.

Structural Upgrade, Not Risk Escalation

SKC underscored that the Dual-Track Strategy does not represent an increase in risk appetite. Instead, it reflects clearer role separation within the system:

• Block discount trades prioritize stability, certainty, and controlled execution
• Crypto futures trading focuses on efficiency, speed, and capital utilization

By separating these functions, SKC aims to strengthen overall system resilience without compromising the risk-controlled foundation of its institutional trading model.

Aligning Structure With Market Conditions

In an environment marked by rising macroeconomic uncertainty and frequent breakdowns of single-market strategies, SKC views the Dual-Track Strategy as a necessary structural evolution. The upgrade enables partners across all tiers to operate within the same institutional framework while progressing at a pace aligned with their specific capital conditions.

“This is not about being faster or slower,” the firm stated. “It is about whether the structure itself is properly aligned with market realities.”

The Dual-Track Strategy represents Sarkee Capital’s current answer to that alignment challenge, reinforcing its commitment to disciplined system design, regulatory integrity, and long-term capital efficiency across its partner ecosystem.