Risk Disclosure Statement

DFI Holdings · GTA X — Gold Trading Association · Version 1.0, October 2026

Capital at risk

You may lose some or all of the capital you allocate. Only allocate capital you can afford to lose.

Margin trading magnifies both gains and losses. A small market move can produce a large loss.

The strategy trades a single instrument, XAU/USD. It is not diversified.

Performance depends on the skill and availability of the trading desk.

Assets are exposed to the broker, the stablecoin issuer, the blockchain network and the treasury wallet.

Redemptions may be delayed in extraordinary market conditions or while positions are closed.

Historical results, including any stated daily range, do not guarantee future results.