Risks

Important: Past performance doesn't guarantee future results.

• Market volatility may exceed historical patterns — fast markets can widen spreads and increase slippage.
• Exchange downtime can prevent execution — outages, maintenance, or rate limits may delay hedging or exits.
• Funding rates may compress reducing profitability — opportunity frequency and magnitude are regime-dependent.
• Smart contract risks — if using on-chain components (e.g., custody or bridging), vulnerabilities in protocols X, Y, Z could lead to loss.
• Regulatory changes — evolving crypto rules may impact exchange access, leverage, or product availability.

We recommend allocating less than 20% of overall crypto holdings to this strategy. Diversification across uncorrelated approaches reduces total portfolio risk.