Digital-asset and strategy risk
Digital assets and onchain strategies can experience rapid loss, leverage-driven liquidation, smart-contract failure, venue failure, liquidity gaps, market manipulation, operational interruption, key compromise, and regulatory change. Historical or observed performance does not predict future results.
Evidence and methodology risk
Public activity may be incomplete, delayed, misclassified, or affected by deposits, withdrawals, pricing gaps, account structures, offchain activity, and changing behaviour. Flow adjustment, classification, quality assessment, and monitoring reduce some ambiguity but do not remove it.
Capacity, access, and copyability
Observed returns do not establish that another institution can access, scale, execute, custody, or reproduce a strategy. Liquidity, execution latency, fees, counterparty constraints, operator contactability, legal structure, information rights, and copyability decay may materially change outcomes.
OSIQ 30 limitation
OSIQ 30 is a public research benchmark observing externally operated strategies. OpenStrategy evaluates their public records; it does not operate, execute or allocate to the strategies. It is not currently investable. Index inclusion does not constitute an O.P.E.N. Profile, human-reviewed Strategy Passport assessment, investment recommendation, institutional approval or conclusion that a strategy is accessible or investable.
Independent decision required
Qualified institutions should conduct their own legal, tax, investment, operational, technical, custody, counterparty, and risk review. OpenStrategy does not control assets, execute trades, make autonomous allocations, or guarantee outcomes.