FX Rabbit | Risk Disclaimer

Risk Disclaimer

Last Updated: September 14, 2026

1. Important Information

The information presented on this website is provided by FX Rabbit AB for general informational purposes only.

Nothing on this website constitutes or should be interpreted as:

investment, legal, tax or financial advice;
a personal recommendation;
an offer or solicitation to buy or sell any security, financial instrument or investment product;
an invitation to participate in an investment structure;
an offer to provide investment-management services; or
a guarantee, forecast or representation of future performance.

Any potential investment opportunity, capital-allocation arrangement or other commercial relationship will be subject to separate documentation, eligibility requirements, due diligence and applicable law.

2. Intended Audience

The information on this website is primarily intended for institutional investors, professional clients, eligible counterparties, professional investors and other qualifying persons under applicable law.

The website is not directed at retail investors or persons in any jurisdiction where accessing or distributing this information would be unlawful.

Access to certain information or materials may be restricted. FX Rabbit AB reserves the right to assess each request individually and may request evidence of professional or eligible-investor status before providing further information.

Self-certification through the website does not automatically establish eligibility or create any entitlement to receive restricted materials.

3. Investment Risk

All investments involve risk. The value of an investment may fall as well as rise, and investors may lose some or all of the capital invested.

No investment or trading strategy can eliminate risk or guarantee positive returns. Actual results may differ materially from historic results, projections, targets, illustrations or expectations.

Prospective investors should independently evaluate their financial circumstances, investment objectives, experience, liquidity requirements and risk tolerance. They should obtain independent legal, tax, regulatory and financial advice before making any investment decision.

4. Trading and Leverage Risk

Dolphin is a systematic trading strategy that has traded leveraged contracts for difference, including XAUUSD CFDs.

CFDs and other leveraged instruments involve a high degree of risk. Leverage can magnify both profits and losses, and relatively small market movements may produce significant changes in account value.

Relevant risks include, but are not limited to:

market risk;
leverage risk;
liquidity risk;
volatility risk;
counterparty and broker risk;
execution and slippage risk;
pricing and spread risk;
technology and connectivity failures;
model and parameter risk;
concentration risk;
operational risk; and
legal or regulatory changes.

Risk controls, predefined trading rules and systematic execution may reduce certain operational or discretionary risks, but they cannot prevent losses or guarantee the preservation of capital.

Losses may occur rapidly during volatile, illiquid or abnormal market conditions. Depending on the relevant account, agreement and legal structure, losses could potentially exceed the amount initially allocated.

5. Past Performance

Past performance is not a reliable indicator of future results.

Performance information presented on this website relates to specific strategies, accounts, instruments, configurations and time periods. It should not be interpreted as representative of the results that another investor, account or future period will achieve.

Returns may be affected by factors including:

account size;
capital basis;
strategy version and parameter configuration;
market conditions;
fees and expenses;
spreads and commissions;
financing costs;
execution timing;
liquidity;
broker conditions;
withdrawals or contributions; and
changes to risk limits.

Performance over a limited period may not reflect how a strategy will perform across a complete market cycle or during materially different conditions.

6. Annualised and Derived Performance Figures

Certain performance figures may be annualised, compounded, normalised or otherwise derived from results observed over a shorter period.

Annualising a limited period is a mathematical calculation and not a prediction of the return that will be achieved over a full year. Short periods of unusually strong or weak performance can produce annualised figures that are not sustainable or representative of long-term results.

Targets, base cases and illustrative returns are forward-looking assumptions rather than guarantees. They should not be interpreted as promises, minimum returns or probable outcomes.

7. Independent Review

References to an independent review relate only to the information, accounts, records, metrics and periods included within the scope of that specific engagement.

Apex Corporate & Advisory Services Ltd reviewed specified trading activity, reported investment performance and corresponding broker records relating to Dolphin’s identified live-trading period.

The independent review:

does not constitute an audit or assurance engagement unless expressly stated otherwise in the applicable report;
does not guarantee the accuracy of information outside its defined scope;
does not assess every commercial, investment or operational risk;
does not endorse FX Rabbit AB, Dolphin or any investment opportunity;
does not constitute investment advice or a recommendation; and
does not provide assurance regarding future performance.

Any summary published on this website is necessarily abbreviated. Qualifying persons should review the complete independent report, including its methodology, assumptions, qualifications and limitations, before relying on its contents.

8. Backtested, Simulated and Illustrative Results

Where backtested, simulated, modelled or illustrative information is presented, it will be identified where reasonably practicable.

Such results have inherent limitations. They do not represent actual trading and may not account fully for:

market liquidity;
slippage;
execution delays;
rejected orders;
financing costs;
changing spreads;
operational disruption;
behavioural pressures; or
the impact of actual capital flows.

Backtested or simulated results may also benefit from hindsight and from assumptions selected after observing historical data. No representation is made that an account will achieve results comparable to any backtest, simulation or illustration.

9. Strategy Changes

Trading strategies, systems and risk parameters may be modified, refined, replaced or discontinued.

Different versions of Dolphin may use different parameters, capital bases, risk limits or execution arrangements. Results generated by one version or configuration may therefore not be directly comparable with those of another.

References to test-to-live parity describe the intended consistency between the relevant research and execution environments. They do not mean that live results will replicate historical or simulated results.

10. Capital Preservation

References to capital preservation describe a risk-management principle and should not be interpreted as a guarantee against loss.

Risk limits, position sizing, exposure controls and systematic execution are intended to manage risk within predefined parameters. They cannot account for every event or prevent losses arising from extreme volatility, market gaps, illiquidity, broker failure, technology failure, force majeure or other exceptional circumstances.

11. Investment Routes and Structures

Information concerning a Strategic Alpha SPV, regulated fund, capital-partner structure or other allocation route is preliminary unless expressly stated otherwise.

Any described structure, ownership split, allocation range, pilot size, distribution arrangement, valuation, fundraising amount or commercial term may be:

indicative;
incomplete;
subject to negotiation;
subject to legal, tax and regulatory review;
dependent on third-party providers or approvals; and
changed or withdrawn without notice.

An investment route described as being under development is not currently available for subscription unless and until FX Rabbit AB expressly confirms otherwise through definitive legal documentation.

No person should make an investment decision based solely on information published on this website.

12. Equity Investment Risk

An investment in FX Rabbit AB would involve acquiring an interest in an early-stage private company and carries substantial risk.

Private-company investments are speculative and illiquid. There may be no established secondary market, and investors may be unable to sell or transfer their interest when desired, or at all.

Additional risks may include:

loss of the entire investment;
dilution through future financing rounds;
dependence on key personnel;
technology and development risk;
limited operating history;
funding and cash-flow risk;
regulatory and licensing risk;
commercialisation risk; and
uncertainty regarding future dividends, distributions or exit opportunities.

Any valuation, fundraising target or proposed investment term is subject to further documentation and should not be regarded as an independent valuation, guaranteed company value or indication of future returns.

13. No Reliance

Although FX Rabbit AB seeks to present accurate and current information, no representation or warranty is made that information on this website is complete, accurate, current or suitable for any particular purpose.

Website content may be based on information available at a particular date and may become outdated. FX Rabbit AB is under no obligation to update information immediately following every development, except where required by law.

Visitors should not rely solely on website content when making financial, investment, legal, tax or commercial decisions.

14. Forward-Looking Statements

The website may contain statements regarding future plans, expectations, targets, structures, products, performance, commercial activities or market opportunities.

These statements are forward-looking and involve assumptions, uncertainties and risks. Actual developments and results may differ materially.

Words such as “expects”, “intends”, “plans”, “targets”, “anticipates”, “developing”, “may”, “could” and similar expressions may identify forward-looking statements.

FX Rabbit AB does not undertake to update forward-looking statements except where required by law.

15. Regulatory Status and Availability

Nothing on this website should be interpreted as a statement that FX Rabbit AB holds a particular regulatory authorisation, licence or permission unless that status is expressly and accurately disclosed.

The availability and structure of any future service, fund or investment route may depend on regulatory requirements, professional service providers, contractual arrangements and the jurisdiction of the prospective participant.

Products, structures and materials may not be available in every jurisdiction or to every person.

16. Third-Party Information and Links

The website may contain information obtained from, or links to, third parties such as brokers, reviewers, administrators, advisers or service providers.

Unless expressly stated otherwise, FX Rabbit AB does not control and is not responsible for third-party websites, services or content. A reference to a third party does not necessarily constitute an endorsement, partnership or recommendation.

Visitors should review the terms, risk disclosures and privacy information provided by the relevant third party.

17. Limitation of Liability

To the maximum extent permitted by applicable law, FX Rabbit AB and its directors, officers, employees, advisers and representatives shall not be liable for any loss or damage arising from:

reliance on information published on this website;
use of, or inability to access, the website;
errors, omissions or delays in website content;
actions taken based on historic, illustrative or forward-looking information; or
content or services provided by third parties.

Nothing in this disclaimer excludes or limits liability that cannot lawfully be excluded or limited.

18. Independent Advice and Due Diligence

Before considering any investment, allocation or contractual relationship connected with FX Rabbit AB, prospective participants should: