Risk Disclosure Statement

1. Introduction

This Risk Disclosure Statement (“Disclosure”) applies to:

• Participation in the Evaluation Program conducted through FundedIn; and
• Any proprietary trading engagement with Credantium LLP, a Limited Liability Partnership incorporated under the Limited Liability Partnership Act, 2008, having LLPIN ACQ-8649 (the “Firm”).

This Disclosure does not constitute:

• An offer of investment;
• An invitation to invest;
• A solicitation of funds;
• A financial product;
• A securities offering.

By accessing the Platform or entering into any trading-related arrangement with the Firm, you acknowledge that you have read, understood, and accepted this Disclosure.

2. General Market Risk

Trading in securities, derivatives, and financial instruments involves substantial risk. Market prices may fluctuate rapidly due to:

• Economic events;
• Corporate announcements;
• Regulatory changes;
• Political developments;
• Liquidity constraints;
• Global market movements;
• Market sentiment.

There is no assurance that any trading strategy will be profitable or that losses will be avoided. Losses may occur quickly and without warning.

3. Derivatives Risk

Trading in derivatives (including futures and options) involves heightened risk due to:

• Leverage effects;
• Margin requirements;
• Rapid price movements;
• Time decay (in options);
• Volatility expansion and contraction;
• Gap openings;
• Mark-to-market obligations.

Small market movements may result in disproportionately large gains or losses. Derivatives trading may result in substantial losses within short timeframes.

4. Intraday and Volatility Risk

Intraday or short-duration trading strategies are subject to:

• Sudden price spikes;
• Liquidity gaps;
• Slippage;
• Order execution delays;
• Exchange volatility mechanisms;
• Circuit breakers;
• Market suspensions.

Rapid intraday movements may cause:

• Immediate drawdowns;
• Forced position reductions;
• Triggered stop-outs;
• Execution at unfavorable prices.

Past intraday performance does not predict future results.

5. Simulation and Performance Variability

5.1 Simulation Risk

Performance achieved within the Evaluation Program is simulated and:

• May not reflect real-world liquidity;
• May not reflect actual transaction costs, brokerage, taxes, or slippage;
• May not reflect exchange latency, partial fills, or execution delays;
• May differ materially from live trading performance.

Simulated results are hypothetical and may not be indicative of actual trading results.

5.2 Live Trading Variability

Even in proprietary trading engagements:

• Performance may vary significantly over time;
• Drawdowns may occur;
• Periods of zero or negative performance may occur;
• Market conditions may render certain strategies ineffective.

No level of performance is guaranteed to persist.

6. No Guaranteed Funding, Income, or Returns

Participation in the Evaluation Program or any proprietary trading engagement:

• Does NOT guarantee funding;
• Does NOT guarantee capital allocation;
• Does NOT guarantee profit;
• Does NOT guarantee incentive payments;
• Does NOT guarantee any level of income.

Any performance-based incentive:

• Is variable;
• Is discretionary;
• Is subject to risk controls;
• May be reduced, adjusted, deferred, or withheld.

The Firm makes no representation of guaranteed earnings, profitability, or financial benefit.

7. Capital Risk Allocation

All capital deployed in proprietary trading engagements:

• Belongs exclusively to the Firm;
• Is risked solely by the Firm;
• Is subject to market losses.

Participants:

• Do not contribute trading capital;
• Do not bear capital loss;
• Do not acquire ownership interest in trading accounts;
• Do not hold beneficial interest in securities traded.

However, incentive compensation, if any, is directly linked to trading performance and may be zero in the event of losses or underperformance.

8. Execution, System, and Technology Risk

Trading and platform activity may be affected by:

• Technology failures;
• API malfunctions;
• Network disruptions;
• Data feed inaccuracies;
• Exchange outages;
• Broker downtime;
• Latency issues;
• Cyber incidents;
• Infrastructure failures.

The Firm does not guarantee uninterrupted availability of the Platform or trading systems. System disruptions may impact trading outcomes.

9. Regulatory and Policy Risk

Market regulations, exchange rules, margin frameworks, taxation policies, and compliance requirements may change without notice. Such changes may:

• Affect trading strategy viability;
• Impact capital allocation;
• Alter leverage or margin requirements;
• Restrict certain instruments;
• Result in trading suspensions.

Government directives or regulatory actions may materially affect operations.

10. No Reliance and No Advisory Relationship

Participants acknowledge that:

• They are not relying on any promise of guaranteed funding or profit;
• They are not entering into an investment contract;
• The Firm does not provide investment advice;
• No fiduciary, advisory, brokerage, or client relationship is created by participation in FundedIn or any proprietary trading engagement.

Participation is undertaken voluntarily and with full awareness of risk.

11. No Expectation of Profit

Access to and participation in the Evaluation Program or proprietary trading engagement is not undertaken as an investment and is not entered into with any expectation of guaranteed income, capital growth, or financial return. Trading outcomes are inherently uncertain.

12. Acknowledgement

By participating in the Evaluation Program or entering into any proprietary trading arrangement, you confirm that:

• You understand the risks described above;
• You acknowledge the variability and uncertainty of trading outcomes;
• You accept that no income or financial result is guaranteed;
• You understand that simulated performance is not indicative of actual results;
• You accept that the Firm operates as a proprietary trading entity and not as an investment manager or broker for you.