1. Not Financial Advice

All content on axisam.co and the Axis Strategies platform is for informational and educational purposes only. Nothing on this website constitutes investment advice, financial advice, trading advice, or any other type of professional advice. Axis Strategies is not a registered investment advisor, broker-dealer, or financial institution in any jurisdiction.

You should consult with a licensed financial advisor before making any investment decisions.

2. Cryptocurrency Risk

Cryptocurrency markets are highly volatile and largely unregulated. Relevant risks include, but are not limited to:

• Market volatility: Cryptocurrency prices can fall dramatically in short periods. Losses can exceed your initial investment in some circumstances.
• Liquidity risk: Market conditions may make it difficult or impossible to execute trades at desired prices.
• Regulatory risk: Cryptocurrency regulations vary by jurisdiction and may change without notice. Regulatory actions may affect the availability of the platform or specific assets.
• Technology risk: Smart contracts, exchanges, and software may contain bugs or vulnerabilities that result in loss of funds.
• Exchange risk: Centralised exchanges (including BingX, Bybit, and Binance) can fail, freeze withdrawals, or become insolvent. FTX (2022) is a recent example. Funds held on exchanges are subject to exchange counterparty risk.

3. Algorithmic Trading Risk

Automated trading systems, including those operated by Axis Strategies, carry specific risks:

• Strategy drawdown: All strategies experience periods of loss. Historical drawdowns are disclosed in the performance data, but future drawdowns may be larger.
• Model risk: Algorithms are based on historical data and patterns. Past market behaviour may not repeat. Algorithms may fail to perform in novel market conditions.
• Execution risk: Technical failures, connectivity issues, or exchange outages may prevent timely execution of trades.
• Slippage: Actual execution prices may differ from expected prices, particularly in illiquid markets.

4. Past Performance

All performance figures displayed on the website — including percentage returns, cumulative returns, and quarterly breakdowns — represent historical results of the General Index and individual strategies. These figures are presented transparently and include both profitable and losing periods.

Past performance does not guarantee or imply future results. The performance data shown is not audited by an independent third party.

5. No Guarantees

Axis Strategies makes no representations or warranties regarding:

• The future performance of any strategy or index
• The continuous availability of the platform
• The accuracy or completeness of performance data
• Returns on your investment

6. Your Responsibility

By using the Axis Strategies platform, you acknowledge that:

• You are solely responsible for your investment decisions
• You have read and understood this risk disclaimer
• You are aware that you may lose part or all of your invested capital
• You are of legal age to engage in financial activities in your jurisdiction
• Use of the platform may be restricted or prohibited in your jurisdiction — you are responsible for ensuring compliance with local laws

7. Limitation of Liability

To the maximum extent permitted by applicable law, Axis Strategies and its operators shall not be liable for any direct, indirect, incidental, special, or consequential damages arising from your use of the platform or reliance on information presented on the website, including but not limited to loss of capital, loss of profits, or loss of data.

8. Jurisdictional Restrictions

This platform is not directed at residents of jurisdictions where the offer or use of algorithmic trading services is restricted or prohibited. It is your responsibility to ensure that your use of the platform complies with laws applicable in your country or region.