Investment risk disclosure

Risk disclosure

This page summarises key risks associated with investing in digital assets and with strategies managed by DFI Labs SAS. It should be read in conjunction with any offering memorandum, subscription agreement, or management mandate that may be provided to eligible investors.

1. Eligibility and jurisdiction

DFI Labs strategies are available only to eligible professional and institutional investors in jurisdictions where such offering is permitted. Access to this website from countries or regions where such access would be unlawful is prohibited. It is the responsibility of each visitor to verify that their use of this website complies with local law.

2. Digital-asset risk

Digital assets are highly volatile, speculative, and may experience sudden and severe price movements. Liquidity can evaporate without warning. Trading venues may suspend withdrawals, become insolvent, or be subject to regulatory action. Smart-contract, custodial, and operational risks may result in the total or partial loss of invested capital.

3. Quantitative-strategy risk

Systematic strategies rely on statistical models that may fail to anticipate market regimes, structural breaks, or extreme events. Past performance is not indicative of future results. Back-tested or simulated performance has inherent limitations and should not be relied upon as a reliable indicator of live performance.

4. Regulatory status

DFI Labs SAS is registered as a Digital Asset Service Provider (PSAN) with the French Autorité des marchés financiers (AMF) under number E2022-032. This registration does not constitute an endorsement or guarantee by the AMF of the quality of services rendered or of the merits of any strategy. The AMF does not verify accounting, financial or economic documents of registered providers.

5. No guarantee of return

No representation or warranty is given that any strategy will achieve its objectives, deliver positive returns, or avoid losses. Investors may lose a substantial portion or all of their invested capital.

6. Forward-looking statements

Any forward-looking statement contained on this website is subject to risks and uncertainties that could cause actual results to differ materially. DFI Labs assumes no obligation to update such statements.

7. Third-party information

This website may reference or link to third-party data, including price feeds from cryptocurrency exchanges and market data providers. Such data are believed reliable but are not independently verified and may contain errors, delays, or omissions. DFI Labs accepts no liability in connection with such third-party information.

8. Tax considerations

Tax treatment of digital assets and of systematic strategies varies by jurisdiction and personal circumstances. Prospective investors should consult their own tax advisers before making any investment decision.

9. Contact

Questions regarding this disclosure or the strategies described on this website may be directed to hello@dfi-labs.com.