General Risk Disclosure

The value of investments and the income from them can go down as well as up, and investors may not get back the amount originally invested. Past performance is not a reliable indicator of future results. The figures provided in this document refer to simulated or historical performance of algorithmic strategies; these figures do not account for slippage, fees, or platform-specific execution delays unless explicitly stated.

Technological Risks

Xenith Capital’s strategies rely on complex software, machine learning models (NSGA-II), and electronic execution systems. While every effort is made to ensure system stability, trading is subject to risks including:

• Software Failure: Bugs or coding errors in the algorithm.

• Connectivity Issues: Latency or disconnection between the signal provider and the execution broker.

• Model Drift: The risk that historical market patterns (on which the machine learning models are trained) cease to be relevant in current market conditions.

Cryptoasset Specific Disclosure

Certain strategies described herein (specifically the Xenith NOVA Series) involve exposure to cryptoassets (e.g., Bitcoin, Ethereum).

• Unregulated: Cryptoassets are largely unregulated in the UK.

• No Protection: Cryptoasset investments are not protected by the Financial Services Compensation Scheme (FSCS) or the Financial Ombudsman Service (FOS).

• Volatility: Digital assets can experience extreme price volatility, including single-day drops of >30%. Liquidity is not guaranteed; in times of market stress, it may be impossible to liquidate a position at a reasonable price.

No Investment Advice

Contents of this page are provided for informational purposes only and do not constitute a personal recommendation or investment advice. It has been prepared without taking into account your objectives, financial situation, or needs. It should not be interpreted as a recommendation to enter into any investment; therefore, before acting on any information provided here, you should consider its appropriateness to your circumstances and, if necessary, seek independent professional advice.

Capital is at risk. Past performance is not a reliable indicator of future results.