Risk Disclosure

Last updated · June 2026

This Risk Disclosure is a placeholder stub and will be finalized before launch. Using Castor involves meaningful risk. Only deposit capital you can afford to lose.

1. No guaranteed returns

Performance figures (including the 15.2% flagship net APR and the ~10% and ~80% targets) reflect strategy targets and results to date. They are not a promise of future returns. 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. Digital asset volatility

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