Risk Disclosure

TronixAssets uses 2–5× leverage across its strategies. Leverage amplifies returns; it also amplifies losses. You can lose some or all of your deposited capital. Only deposit funds you can afford to lose entirely.

The system is net profitable over time, but returns are not fixed or guaranteed. Some days the system profits; some days it loses. Monthly performance varies, primarily driven by the directional momentum strategy. Past performance is not indicative of future results.

Statistical arbitrage relies on mispricings converging. In a fast-moving market, the spread can widen before it narrows.

Market making earns the bid-ask spread but is exposed to adverse selection, being filled right before the price moves against us.

Funding rate capture depends on the funding mechanism persisting. Funding can flip negative. The hedge can drift and cost money to rebalance.

Directional momentum (3× leverage) is the highest variance strategy. It is the largest source of month-to-month performance variation. Trend-following can whipsaw in range-bound markets.

The system executes on Binance, Bybit, and OKX. Capital deployed at these venues is exposed to venue-specific risk, outages, withdrawal pauses, insolvency, or regulatory action against the exchange. We monitor venue health and reduce exposure where concerns arise, but cannot eliminate this risk.

Deposits and withdrawals use the Tron network. A Tron network outage, consensus failure, or severe TRX/USD rate move at the moment of conversion would affect your ability to deposit and withdraw. Your account is denominated in USD, so day-to-day TRX price moves do not affect your balance, but the TRX you send or receive at deposit and withdrawal is subject to the rate at that moment. The trading layer would continue operating on venue balances, but settlement back to TRX could be delayed.

The system is operated by a small team. Key-person risk is real. We maintain documentation and redundant controls to mitigate this, but cannot eliminate it.

The regulatory environment for crypto trading is evolving. Rules may change in ways that affect the service, your ability to deposit, or your ability to withdraw. We cannot predict these changes.

Nothing on this site or in our communications constitutes investment advice. The decision to deposit is yours. If you need advice, consult a qualified advisor licensed in your jurisdiction.