Each trade uses Risk Management (§ 5.4) to quantify the hard-stop at a specific price. Money Management determines the quantity of Instruments (§ 5.2) needed to risk no more than 2% of the AUM of the Fund (§ 6.8). The Fund never uses leverage and uses its AUM to fund both long and short positions. The net effect of Money Management is that it maximizes the AUM of the Limited Partner (§ 6.11) on an absolute dollar basis when the Fund is appreciating, while maintaining a maximum 2% risk discipline for a full Position.