Risk disclosure.
Draft of 2026-09-15. Under review by counsel; the reviewed version replaces this page and is dated.
Trading cryptocurrencies, and especially leveraged derivatives on them, carries a high risk of loss. Prices move quickly and can move against a position by more than the collateral behind it. Past price behaviour, and any analytic derived from it, does not predict future prices.
The Terminal displays data and analytics. Several of its models are explicitly marked as unmeasured or as carrying no weight; a model being displayed is not evidence that it works.
The published fund record describes the founder's own capital. Its results are his and are not a forecast of anyone else's. Nothing on this site offers or sells any security, token or interest in any fund.