Risk Disclosures
Last updated: 2/24/2026
Important Risk Warning
Portfolio exposure involves substantial risk of loss. You should only allocate funds you can afford to lose entirely. Past portfolio value changes do not guarantee future results.
Market Risk
Portfolio values fluctuate based on market conditions. Economic factors, market volatility, and other external events can cause significant portfolio value declines. There is no guarantee that your portfolio exposure will maintain its value or appreciate.
Liquidity Risk
Liquidations are processed manually and may be subject to delays. In certain circumstances, you may not be able to liquidate funds immediately. Market conditions may also affect the liquidity of underlying allocations.
Concentration Risk
While portfolios are diversified across themes, concentration in specific sectors or asset classes may increase risk. Diversification does not eliminate the risk of loss.
Operational Risk
Technical failures, system outages, or operational errors may affect your ability to access your account or execute transactions. We implement safeguards, but cannot guarantee uninterrupted service.
Regulatory Risk
Changes in laws, regulations, or regulatory interpretations may affect the platform's operations or your ability to use the service. Regulatory actions may result in restrictions or limitations.
Currency Risk
While portfolio values are displayed in USD-equivalent, underlying allocations may be denominated in other currencies. Exchange rate fluctuations may affect portfolio values.
Technology Risk
The platform relies on technology infrastructure, including third-party services. Cybersecurity threats, system failures, or data breaches could result in losses or unauthorized access to your account.
Professional Consultation
Before committing capital, you may consult with a qualified financial advisor or tax professional. They can help you understand the risks and determine if portfolio exposure through Index500 is appropriate for your situation.