Company: TBA
1. Information and suitability
This website explains volatility strategies. Its material is not a personal investment recommendation, an offer to invest or a promise of returns. Assess suitability independently and obtain advice where needed.
2. Risk of loss
Options and digital assets can incur substantial losses. Leverage, illiquidity, counterparty failure, exchange outages, custody failures and regulatory changes can worsen outcomes. Strategy targets and stated drawdown limits do not guarantee a maximum loss.
3. Historical and simulated performance
Historical outcomes and simulations cannot establish future results. Backtests depend on assumptions and benefit from hindsight; actual execution, costs and returns can differ depending on venue and market regime.
4. Understanding the figures
Year totals compound available monthly returns. Annualization uses the number of observed months. Sharpe uses monthly returns and a zero risk-free rate. Maximum drawdown uses month-end values.
5. Data and technology
Data may contain errors or delays. Models, monitoring and execution systems can fail. Availability and profitable execution are not guaranteed.
6. Responsibility and contact
Users remain responsible for their decisions. Any limitation of liability is subject to applicable law and separate agreements. Please send questions to the email below.