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Margin Trading

Amplify your positions
with margin trading

Margin trading allows you to borrow capital to open larger positions than your account balance would otherwise support — amplifying both opportunity and risk.

Margin Trading

More exposure, same capital

Used responsibly and with disciplined risk controls, margin trading can significantly enhance returns on high-conviction positions.

What Is Margin Trading?

You borrow funds from the broker to increase your buying power. This enables larger positions, but also means losses are magnified proportionally — risk management is critical.

Leverage & Buying Power

With leverage, a portion of the full trade value (the margin) is held as collateral. The leverage ratio determines how much your buying power is multiplied relative to your deposit.

Maintenance Margin

If your position moves against you and account equity falls below the maintenance margin level, you'll receive a margin call — requiring you to add funds or close positions.

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Put your capital to work with strategies backed by data and insight.

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Important Disclosures

Securities trading is offered to self-directed customers by KeyStoneX Capital Financial LLC, a broker-dealer registered with the Securities and Exchange Commission (SEC). KeystoneX Capital Financial LLC is a member of the Financial Industry Regulatory Authority (FINRA), Securities Investor Protection Corporation (SIPC), The New York Stock Exchange (NYSE), NASDAQ, and Cboe EDGX Exchange, Inc. (CBOE EDGX).

KeystoneX Capital Financial LLC is a Futures Commission Merchant registered with the Commodity Futures Trading Commission (CFTC) and a member of the National Futures Association (NFA). Trading futures and futures options carries significant risk and may not be suitable for all investors. Please review the Risk Disclosure Statement and additional Futures Disclosures at keystonexcapital.com/investing/futures before trading futures products.

Advisory accounts and services are provided by KeystoneX Capital Advisors LLC, an SEC-registered investment advisor regulated under the Investment Advisors Act of 1940. Registration does not imply a particular level of skill or training.

KeystoneX Capital Financial LLC is a member of SIPC, protecting securities customers up to $500,000 (including $250,000 for cash awaiting reinvestment). Additional insurance provided by Apex Clearing Corp covers securities and cash up to an aggregate of $150 million.

Options trading involves substantial risk and is not suitable for all investors. Losses can exceed the initial deposit. Please review the Characteristics and Risks of Standardized Options before trading options.

All investments carry risk. Securities values can fluctuate, and investors may lose more than their initial investment. Diversification does not guarantee profit or prevent losses. Content on this website is for informational purposes only and should not be considered investment advice.

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