Trading financial instruments including forex, precious metals, and related derivatives involves a substantial risk of loss and is not appropriate for all investors. You could lose some or all of your invested capital. Past performance of TETR3A or any of its strategies does not guarantee, predict, or indicate equivalent future performance. These disclosures must be read and understood before making any investment decision.
TETR3A has generated positive returns since inception in 2024. However, all historical performance data, including but not limited to quarterly returns, total ROI figures, win rates, drawdown statistics, and profit factors displayed on this platform, are presented strictly for informational purposes and relate only to past performance.
Past performance is not indicative of future results. Financial markets are inherently unpredictable. The strategies and instruments that produced historical returns may not perform similarly in the future. Market conditions, volatility regimes, and liquidity environments are subject to change.
Investing in TETR3A involves a high degree of risk. You should only invest capital that you can afford to lose entirely. The following risks, among others, are inherent to the System's activities:
You may lose your entire investment. Do not invest capital you cannot afford to lose. TETR3A does not guarantee the return of capital or any specified rate of return.
TETR³A operates as a private quantitative investment system. It is not registered as an investment company, mutual fund, hedge fund, or collective investment scheme with any governmental, regulatory, or self-regulatory authority, including but not limited to the U.S. Securities and Exchange Commission (SEC), the Financial Conduct Authority (FCA), the European Securities and Markets Authority (ESMA), or any equivalent body.
Investments in TETR3A are not covered by any governmental deposit protection scheme, investor compensation fund, or similar protection mechanism. Capital invested is not insured or guaranteed by any governmental entity.
If you are uncertain about your regulatory protections or the suitability of this investment for your circumstances, consult a licensed financial adviser in your jurisdiction before investing.
Participation in TETR3A is restricted exclusively to individuals who qualify as sophisticated, accredited, or professional investors under the laws and regulations of their applicable jurisdiction, and who have been individually invited and approved by TETR3A management.
By investing in TETR3A, you represent and warrant that:
TETR3A actively utilizes leverage in its trading operations across forex pairs (including GBPJPY, GBPUSD, GBPAUD) and precious metals (XAUUSD, XAGUSD). The use of leverage means that a relatively small adverse market movement can result in a disproportionately large loss relative to the capital committed to a trade.
Position sizes are managed according to internal risk protocols, including maximum per-trade exposure limits expressed as a percentage of Net Asset Value (NAV). These limits may be adjusted at the discretion of System management in response to changing market conditions. Historical position sizing parameters should not be relied upon as a guarantee of future risk management practice.
TETR³A's core strategies involve exposure to foreign exchange markets and commodities denominated in various currencies. Currency fluctuations between the investor's home currency and USD (the System's reporting currency) may affect investment returns when converted back to the investor's base currency.
Markets can be subject to rapid and extreme price movements due to economic data releases, central bank policy decisions, geopolitical events, and other unpredictable factors. Liquidity in certain markets can evaporate quickly during stress events, resulting in slippage or inability to exit positions at intended prices.
Investments in TETR3A are subject to liquidity constraints as described in individual investor agreements. Capital is not freely withdrawable on demand, and redemption requests are subject to notice periods and terms agreed at the time of investment. TETR3A reserves the right to defer or limit redemptions in exceptional circumstances.
Investors should treat their investment in TETR3A as illiquid for the duration of the agreed investment term and should not rely on the ability to redeem at short notice.
Nothing on this platform constitutes a public offer, solicitation, recommendation, or advertisement to invest in TETR3A. Information published here is directed exclusively at persons who have been individually invited to consider an investment and who meet applicable investor eligibility criteria.
This platform and its contents must not be construed as a prospectus, offering memorandum, or any other form of public offering document. Any actual investment is governed solely by the terms of the relevant private investment agreement entered into between TETR3A and the individual investor.
Certain content on this platform, including strategy descriptions, outlook statements, market commentary, and projected performance scenarios, may contain forward-looking statements. These statements involve inherent uncertainties and risks and are based on assumptions and expectations that may not materialize.
Forward-looking statements reflect current views and beliefs at the time of writing and are subject to change without notice. Actual results may differ materially from those expressed or implied in any forward-looking statement. TETR3A undertakes no obligation to update forward-looking statements to reflect subsequent events or changes in circumstances.
Performance figures quoted on this platform represent gross or net returns as specified in each report. Individual investor returns may differ from System-level returns depending on the timing of capital contributions, withdrawal history, applicable fee arrangements, and the specific terms of each investor's agreement.
The System charges a management fee of 3.0% per annum, accrued monthly at 0.25% and charged regardless of performance, together with a tiered profit share on net gains: 40% System / 60% investor for participation of $50,000–$100,000; 30% / 70% for $100,001–$999,999; and 20% / 80% for $1,000,000 and above. The high-water mark principle applies — a profit share is charged only on gains exceeding the previous equity peak, and no profit share is charged in a period with no net profit. Minimum participation is $50,000.
Fees reduce net returns to investors. The management fee is payable in periods of flat or negative performance. Fee arrangements are set out in each investor's agreement, which prevails over the summary above.
Performance statistics such as win rate, profit factor, Sharpe ratio, Sortino ratio, and Calmar ratio are calculated internally from available trade data using standard methodologies. They are provided to describe historical trading characteristics, not to predict future performance, and have not been independently verified. Where a metric cannot be reliably computed from the available data it may be presented as an operator estimate.
TETR³A's principals and managers may, from time to time, trade the same instruments in personal accounts as those traded in the System. TETR3A has adopted internal policies to manage such potential conflicts of interest, including requirements that personal trading does not disadvantage System investors.
TETR3A may receive services from, or have relationships with, third-party service providers including brokers and technology platforms. Such relationships are managed to ensure they do not compromise the interests of System investors.
The tax treatment of an investment in TETR3A depends on your individual circumstances and the laws of your jurisdiction. Profits, losses, and distributions may be treated differently for tax purposes depending on your residency, domicile, and applicable local legislation.
TETR3A does not provide tax advice. We strongly recommend that all investors consult a qualified tax professional in their jurisdiction to understand the full tax implications of investing in and redeeming from TETR3A before committing capital.
TETR³A does not act as a broker, exchange, or custodian. All trading is executed through third-party regulated brokers and exchanges, and all capital is held in accounts maintained at those counterparties. The System currently executes through the following venues:
Foreign exchange, CFDs, precious metals and equity indices:
Interactive Brokers · IC Markets · FxPro
Digital assets:
Coinbase · Binance · Hyperliquid
Venue selection is reviewed on an ongoing basis against execution quality, spread and financing cost, platform reliability, regulatory standing, and counterparty credit. TETR³A reserves the right to add, replace, or discontinue any venue without notice. The list above reflects current operations and is not a commitment to maintain any particular relationship.
Counterparty risk is not eliminated by venue diversification. Capital held at a broker or exchange is exposed to the insolvency, operational failure, regulatory suspension, or misconduct of that counterparty. Protections available on the insolvency of a broker or exchange vary substantially by venue and jurisdiction, and in some cases may be limited or unavailable. Digital-asset exchanges in particular may offer materially weaker asset-segregation and client-money protections than regulated securities brokers. Investors bear this risk.
Net Asset Value is determined by the System operator using position and balance data reported by the executing brokers and exchanges listed in Section 13. There is no independent fund administrator and no independent auditor. Performance reports published on this platform are prepared internally and have not been reviewed or verified by any third party.
Cumulative and periodic return figures are calculated on a deposit-neutral basis — monthly percentage returns are compounded, rather than deriving a return from the change in total capital. This methodology is used deliberately so that investor subscriptions do not inflate reported performance.
Investor holdings are tracked on a unitised basis against a base unit price of $100.00. Subscriptions and redemptions are priced at the unit value determined for the applicable valuation date.
Illiquid and private positions. The System may hold a limited allocation to private, pre-IPO, or otherwise illiquid instruments alongside its liquid trading book. Such positions have no continuous observable market price. They are carried at the lower of cost and the most recent arm's-length transaction price known to the System operator, and are not marked upward on the basis of secondary-market indications, press reports, or estimated fair value. A private position may prove unrealisable, may be realisable only at a substantial discount, and may be subject to transfer restrictions or issuer consent requirements outside the System's control. Investors should not assume that the carrying value of any private position is achievable on exit.
Because valuation is performed internally without independent verification, investors should place correspondingly less reliance on reported figures than they would on the audited accounts of a regulated fund, and should request underlying broker statements where independent confirmation is required.