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Risks

Neutrl is committed to transparency and strives to provide a comprehensive understanding of the risks associated with its operations.

This document outlines the risks inherent in our strategies, the mechanisms we use to mitigate them, and how these risks are actively monitored and managed.

Funding Risk

Interest rate volatility and funding cost fluctuations in perpetual futures positions.

Liquidity Risk

Market liquidity constraints and potential difficulties in asset liquidation during stress.

Counterparty Risk

Default risk from OTC trading partners and third-party service providers.

Exchange Risk

Centralized exchange failures, custody risks, and operational disruptions.

Stablecoin Risk

Depeg events and stability issues with underlying stablecoin collateral assets.

Margin Risk

Leverage-related risks, margin calls, and forced liquidations in volatile markets.

The content on this page is for general informational and illustrative purposes only and does not constitute legal, tax, or investment advice. Information may be incomplete, outdated, or subject to change without notice. No reliance should be placed on the accuracy or completeness of any material presented. Past performance is not indicative of future results. Investment in digital assets including crypto assets is highly risky and speculative, and there exists a risk of total loss of your investment. Digital assets including crypto assets are subject to significant price volatility, limited or evolving regulation, reduced liquidity that may make positions difficult to exit, and broader market risks that may adversely affect their value. Always consult your own legal, tax, and financial advisors before making any decisions.