Our market-neutral carry strategy was measured in out-of-sample simulation from 2023 to 2026. Its performance declines year after year and turns negative over the recent period, as funding has compressed — we say so because a measure that falls gets published like one that rises.
A simulation, no real order placed: a measurement, not a promise. No performance figure is shown here — this is a wealth page.
Crypto-assets: highly volatile, no guarantee; you can lose all the capital committed. A simulation, not a promise.
Your statement calculates what a fall would cost your capital to invest, in euros, at three levels (−10%, −20%, −30%), and sets each loss against your emergency savings.
The same shock applies to all the capital: your investments are assumed to fall together, and none offsets another. It is the cautious case. These are declared assumptions, not a forecast.