Risk & Financial
Disclosures.

Nature of the Firm

Asymetree is a quantitative trading firm comprising professional traders who provide contracted trading services to select foreign proprietary trading firms. Under these arrangements, capital is allocated to Asymetree's principals by the foreign prop firms from those firms' own institutional funds. Asymetree does not hold, custody, or administer this capital — it executes quantitative trading strategies within the risk frameworks and parameters defined by each counterparty firm.

Asymetree's revenue is derived entirely from performance-based profit allocations under private commercial agreements with its institutional counterparties. These arrangements constitute an export of trading services from India to foreign recipients and are conducted in accordance with applicable Indian laws, including the Foreign Exchange Management Act, 1999 (FEMA).

Asymetree does not trade its own proprietary capital, nor does it manage, solicit, pool, or administer funds belonging to any Indian or foreign retail investor, client, or member of the public.

Regulatory Status

Asymetree is not registered with the Securities and Exchange Board of India (SEBI) as a Portfolio Manager, Investment Adviser, Stock Broker, Research Analyst, or any other regulated financial intermediary. No such registration is required for — or claimed in connection with — the firm's contracted trading services rendered to foreign institutional counterparties.

The firm's activities are characterised as a business-to-business contracted service arrangement and do not constitute portfolio management of client funds within the meaning of the SEBI (Portfolio Managers) Regulations, 2020 or any analogous legislation. Asymetree does not invite or accept any form of investment from the public in India or elsewhere.

Nature of Counterparty Relationships

All capital traded by Asymetree's principals belongs exclusively to the foreign proprietary trading firms with which Asymetree has entered into commercial agreements. These firms are regulated and/or operate in their respective jurisdictions outside India. The contractual terms, risk parameters, drawdown limits, and profit-sharing arrangements governing each engagement are subject to private agreements between Asymetree and the relevant counterparty, and are not disclosed on this website.

The "Partner with Us" section of this website refers exclusively to institutional enquiries from foreign proprietary trading firms seeking contracted trading services — not to any form of investment in or through Asymetree by members of the public.

No Investment Advice

Nothing published on this website — including descriptions of trading strategies, protocols, performance metrics, return figures, or market commentary — constitutes investment advice, financial advice, trading advice, or a recommendation to buy, sell, or hold any financial instrument.

No fiduciary, advisory, or client relationship of any kind is created by visiting, reading, or relying on any content found on this website. Visitors should seek independent professional advice before making any financial or investment decision.

Past Performance and Return Figures

Any reference to historical returns, realised performance figures, or stated targets (including references to annual return targets) represents outcomes achieved or goals set within the firm's specific contractual engagements. These figures are provided for illustrative context only and are not indicative of future results.

Past performance is not a reliable indicator of future performance. Actual results may differ materially from any figures discussed. Quantitative models and algorithmic strategies involve inherent risk, and any strategy that has produced positive historical results may produce losses in different market conditions.

Risks Specific to This Business Model

Counterparty risk. Asymetree's trading activities and revenue are contingent on the continuation of its relationships with foreign prop firms. Counterparty firms may impose changes to risk parameters, drawdown limits, or profit-sharing terms, or may terminate engagements, at any time in accordance with their contractual rights.

Performance risk. All revenue is performance-based. There is no guarantee of consistent profits. Strategies that perform well in certain market regimes may underperform or generate losses in others.

Foreign exchange risk. Performance fees received from foreign counterparties are denominated in foreign currency (typically USD or equivalent). The value of such income in Indian Rupees is subject to exchange rate fluctuation between the date of earning and the date of repatriation.

Foreign regulatory risk. The operations, solvency, and regulatory status of counterparty firms are subject to the laws of their respective jurisdictions, which may change independently of Indian law.

FEMA and Foreign Exchange Compliance

All foreign currency proceeds received by Asymetree and its principals from foreign counterparty firms are received as consideration for export of trading services. Such receipts are handled in accordance with FEMA, 1999 and the Reserve Bank of India's directions on export of services, including applicable repatriation requirements. Asymetree does not engage in any capital account transaction in violation of FEMA or any other applicable Indian law.

Forward-Looking Statements

Statements concerning strategies, anticipated returns, market approaches, or future plans are forward-looking in nature. Such statements are based on current expectations and are subject to known and unknown risks and uncertainties. Asymetree undertakes no obligation to update or revise any forward-looking statement following publication.

Jurisdictional Limitations

This website is operated from India. Asymetree trades instruments listed on US exchanges and operates in compliance with applicable US and Indian laws and regulations. Visitors accessing this website from other jurisdictions are responsible for ensuring compliance with local laws. Asymetree makes no representation that the content of this website is appropriate or available for use in all locations.

No Reliance

Visitors should not make any financial, investment, or trading decisions based on content found on this website. Any reliance placed on the information herein is at the visitor's sole risk. Asymetree accepts no liability for any loss or damage arising directly or indirectly from any use of or reliance on this website or its content.