Income: Funding Rates Risks

The strategy has been designed to mitigate risks where possible. The execution and risk methodology developed by Jlabs Digital to manage risks for J-AI, which has managed up to $200 MM in capital goes into this and other Deploy.Finance agents.

Every trading strategy involves the inherent risk of loss, including a potential loss of funds. Specific risks to be aware of here:

• All trades are currently performed through DEX exchanges, such as Hyperliquid. Protocol failure might result in unexpected loss.

• While the trading strategy aims to be delta-neutral, market volatility can impact asset values and returns.

• While funds are available 24x7x365, withdrawing during periods of peek volatility can result in slippage.

• USDC is the only stablecoin, narrowing depeg risk to a covered stablecoin. While this risk remains, USDC has been operating since 2019 and has not yet experienced a depeging event greater than 3% during that period. Since May 2021, depegging has not exceeded .002%.