Risk Disclosure

Trading in financial instruments involves significant risks and may not be suitable for all investors. Past performance is not indicative of future results. The value of investments may fluctuate, and investors may lose all or more than their initial investment.

Market Risk

Financial markets can be volatile. Price movements are influenced by economic, political, and market conditions beyond the control of Machia Artis.

Algorithmic & System Risks

Algorithmic trading strategies are subject to technological and operational risks, including system outages, connectivity issues, and execution delays.

No Guarantee

There is no guarantee that any trading strategy will achieve its objectives. Losses can exceed invested capital.

This disclosure is provided for informational purposes only and does not replace a full risk disclosure document. Institutional investors should perform independent due diligence.

Last updated: September 2025