Risk Disclosure

1. No guaranteed returns

Any performance figure shown for a live vault (for example a net APR) reflects results to date, not a promise of future returns. Vaults that are not yet live do not show a figure. Yields vary with market conditions.

2. Delta-neutral is not risk-free

Market-neutral positioning reduces directional exposure but does not remove risk. Strategies carry smart-contract, counterparty, liquidity, funding-rate and execution risk. Hedges can drift and rebalancing has costs.

3. Smart-contract risk

Audited contracts can still contain vulnerabilities. Interacting with on-chain protocols may result in partial or total loss of funds.

4. Counterparty and execution risk

Strategies rely on exchanges, venues and infrastructure partners to hold hedges and settle trades. Failure, outage, insolvency or slippage at any of these can affect returns or principal.

5. Funding-rate risk

Yield depends partly on funding rates, which fluctuate and can turn negative. When that happens, returns compress and positions can cost money to maintain for a period.

6. Weekend and tokenized-asset pricing

Some strategies hold tokenized real-world assets whose prices track traditional venues (such as the CME) that close on weekends. While those markets are closed, reported values can show temporary disparities and are less reliable, and deposits or withdrawals may be validated on Monday at reopening. Do not rely solely on weekend dashboard values.

7. Regulatory risk

The legal and regulatory treatment of digital assets and DeFi is evolving and varies by jurisdiction. Changes could affect the availability or operation of the Interface.

8. Digital asset volatility

Digital assets are volatile and you may lose capital. Castor Fund does not provide investment, legal or tax advice.

9. Acknowledgement

By using the Interface you acknowledge that you understand these risks and accept them.