General Risk Disclosure

This disclosure applies to products and services made available by ORBITRA ONE™ (“we”, “us”). The availability of any product depends on your jurisdiction, your eligibility and the authorizations that apply to it.

Nothing on this website is an offer or solicitation in any jurisdiction where it would be unlawful. Information on this website describes technology and product architecture; it is not investment, legal or tax advice.

Prices of financial instruments and digital assets can move rapidly and unpredictably. You may lose some or all of the capital you commit to a position.

Market outcomes vary with strategy, liquidity, volatility and risk management. Historical or simulated performance does not predict future results.

Leveraged products, including perpetuals, futures and options, can magnify losses as well as gains. A small price movement can result in a large loss relative to your margin, and positions may be reduced or closed automatically.

Read the trading and leverage risk disclosure before trading any leveraged product.

Liquidity can decline suddenly. When it does, orders may fill at worse prices than expected, partially fill or not fill at all, and it may be difficult to close positions.

The platform depends on software, networks, infrastructure and third-party services. Despite layered controls, these can fail, be interrupted or behave unexpectedly. Failures may delay orders, prevent access to accounts or affect the data you see.

Blockchain-based settlement depends on the correct operation of network consensus, validators and client software.

Automated strategies and AI agents act on rules, models and data that may be incomplete or wrong. They can fail, act unexpectedly or continue to act in conditions they were not designed for. You remain responsible for the permissions you grant.

See the automated and AI-assisted trading disclosure.

Digital assets carry specific risks, including extreme volatility, irreversible transactions, key-management failures, smart-contract defects and evolving regulation. See the digital-asset disclosure.

Where assets are held by a custodian, transferred across networks or depend on external issuers, you are exposed to the performance of those parties and systems. Cross-network transfers carry additional risk even with exposure caps and recovery procedures.

Laws and regulations applicable to trading, digital assets and AI are changing. Changes may affect the availability of products, your ability to use them or the value of positions.

Products are not available to persons in restricted jurisdictions. See jurisdictions and restricted persons.

1,000,000 transactions per second represents the engineered aggregate full-capacity architecture of ORBITRA ONE™ and is intended for validation under defined benchmark conditions. It is not a statement of current production throughput.

Earning channels described under AlphaStack are sources of potential value with their own risks. None of them guarantees a return.

ORBITRA ONE™ is engineered to reduce the costs that stand between a market and an account: spread, slippage, fees, funding, borrowing and liquidation loss. Reducing those costs improves the arithmetic of a trade. It does not make a trade profitable.

Nothing on this website is a promise of profit, a forecast or a representation that any user will achieve a positive result. Market direction, timing and size remain with you, and losses can exceed the value of any cost improvement.

Where a figure describes an improvement in controllable costs, it is defined, measured and published under the Net Outcome Index methodology, with its eligible population, exclusions, aggregation rule and review status. Comparisons between venues are limited by differing eligibility, market state and reference sources, and should not be read as a prediction of your own results.

Execution Protection is a defined policy under which a verified difference is credited when an eligible order executes materially outside its published protected benchmark because of a failure ORBITRA ONE™ controls. It is not insurance and does not protect against market losses.

The policy applies only within its stated boundaries:

• Eligibility — defined per market by order type, size band and market state at the time of the decision.
• Exclusions — halted or circuit-broken markets, self-crossing, order types outside the policy, delays on your own systems or connection, and force-majeure events.
• Tolerance and caps — a published deviation is absorbed before any credit applies, and credits are capped per order and per policy period.
• Evidence — a claim is assessed from the execution receipt and the published reference source for that market.
• Dispute handling — claims and their outcomes can be disputed through the published path, with defined response stages.

Credits are funded by ORBITRA ONE™. Customer collateral and the protection fund are separate resources and are never used to pay them.

Participating in a liquidity vault is an investment in a market-making mandate, not a deposit, a savings product or a guaranteed-yield arrangement. Capital placed in a vault is at risk and can lose value.

Before participating, understand that:

• Returns depend on trading and rebate income net of losses and costs, and can be negative.
• Valuation follows the published rules of the mandate and can change between reporting points.
• Lockups, notice periods and gates may delay or limit withdrawals, particularly in stressed markets.
• The operator holds authority over positions, hedging and risk limits within the mandate.
• Concentration, inventory and adverse-selection risk can affect the vault differently from the wider market.

Staking, validator services and other provision channels carry their own risks, including slashing, unbonding periods and operational failure. Each channel is described with its principal risks on the opportunities page.

• Trading and leverage risk
• Digital-asset disclosure
• Automated and AI-assisted trading
• AML, KYC and sanctions statement
• Jurisdictions and restricted persons
• Market-data terms

Questions about this disclosure can be sent to hello@orbitraone.com.