Risk Disclosure Statement

1. Purpose of this Disclosure

This Risk Disclosure Statement is provided to ensure that you, as a client, investor, or prospective client of Gliese Capital, understand the material risks associated with financial markets, investment products, and services offered or referenced by us. This document does not constitute investment advice, an offer, or solicitation to buy or sell securities, derivatives, commodities, or other financial instruments.

2. General Risk Warning

• All investments involve risk.
• The value of investments can go up as well as down.
• Past performance is not indicative of future results.
• You may lose part or all of your invested capital.
• You should carefully assess your financial position, investment objectives, risk tolerance, and consult independent professional advisors before making investment decisions.

3. Key Risk Categories

a) Market Risk

Prices of securities, commodities, currencies, and other financial instruments are subject to fluctuations due to economic conditions, market sentiment, interest rates, inflation, and other external factors.

b) Liquidity Risk

Some investments may not be easily sold or converted into cash. Lack of liquidity can lead to substantial losses or inability to exit positions at favorable prices.

c) Credit & Counterparty Risk

Investments involving debt instruments, derivatives, or counterparties are subject to risk of default or non-performance by the obligor or counterparty.

d) Leverage & Derivatives Risk

Use of leverage or derivatives can magnify both gains and losses. Such strategies may lead to significant or total loss of invested capital.

e) Operational Risk

Failures in internal processes, systems, technology, or external providers (including brokers, custodians, and counterparties) may result in financial losses.

f) Legal & Regulatory Risk

Changes in laws, regulations, taxation, or government policies may materially affect the value, returns, or legal standing of investments.

g) Geopolitical & Sovereign Risk

Political instability, sanctions, war, natural disasters, pandemics, or changes in sovereign creditworthiness may affect markets and investment outcomes.

h) Currency Risk

Investments denominated in foreign currencies are exposed to exchange rate fluctuations that may negatively affect returns.

i) Interest Rate & Inflation Risk

Rising interest rates or inflation may reduce investment values, increase borrowing costs, or impact liquidity.

4. No Fiduciary Duty

Unless expressly agreed in writing, Gliese Capital does not act as your fiduciary. We may provide information or analysis, but such information should not be construed as personalized investment advice.

5. Independent Advice Recommended

Gliese Capital strongly encourages you to seek independent financial, legal, and tax advice before engaging in any investment activity. You are solely responsible for investment decisions made based on information provided.

6. No Guarantee of Performance

• Gliese Capital makes no representations or warranties regarding expected or actual investment performance.
• Any projections, forward-looking statements, or scenarios are illustrative only and subject to change without notice.

7. Limitation of Liability

To the maximum extent permitted by law, Gliese Capital shall not be liable for any direct, indirect, incidental, or consequential loss arising from:

• reliance on investment information,
• execution of investment decisions,
• or market conditions beyond our control.

8. Acknowledgement

By engaging with Gliese Capital's Website, Services, or related materials, you acknowledge that you have read, understood, and accepted the risks described herein.

9. Contact

Questions regarding this Risk Disclosure may be directed to:

Gliese Capital LLC
Email: compliance@gliesecap.com