Risk Disclosure

Investing involves risk. Any performance shown by St Moritz Capital is historical and does not guarantee future results.

No Guaranteed Returns

Returns can vary materially by market conditions, allocation size, execution timing, and operational factors. You may incur losses, including loss of principal.

Model And Execution Risk

AI-driven systems may underperform, behave unexpectedly, or require adjustment due to data shifts, platform changes, and unforeseen market dynamics.

Liquidity And Operational Risk

While the strategy targets frequent settlement cycles, liquidity timing can still be impacted by platform, payment, technical, or compliance constraints.

Regulatory And Tax Considerations

You are responsible for understanding legal, regulatory, and tax implications in your jurisdiction. Independent legal and tax advice is recommended before participating.

Suitability

This strategy is not suitable for every investor. Participation decisions should consider your objectives, financial circumstances, and risk tolerance.