- Market risk
- Prices of listed and digital assets can fall quickly. Leverage in vault books can accelerate losses.
- Strategy risk
- Rules can fail in regime shifts. A published stop does not guarantee the stop is filled.
- Lockup risk
- Redemptions wait for the lockup and a dealing calendar. You may not exit on the day you decide to.
- Profit share
- Manager profit-share is deducted from positive periods. It does not share losses.
- Slippage
- Vault fills can differ from the manager's own book. Read the trade tape before you deposit.
- Past performance
- Every chart on Orbit is historical or simulated. It is not a forecast and not an offer.