Performance Disclaimer

The performance data presented herein (the “Information”) is strictly confidential. You may not reproduce, redistribute, or disclose it, in whole or in part, without the express consent of Scalyr Technologies Inc. (d/b/a Truvius). This Information is provided by Truvius solely for informational purposes and is not intended to constitute financial, legal, tax or investment advice. You should independently evaluate and assess the matters referred to in this Information.

Past Performance Disclaimer
Past performance is not indicative of future results. Current performance may differ from the quoted data, and future performance may be impacted by market fluctuations, fees and other factors not captured in the performance data. You should not assume that future investments will achieve similar results or reflect the quality, diversity or performance of current investments. The value of investments can fluctuate, and clients may lose some or all of their investment.

Investment Risk
All investments involve risk, including the risk of losing principal. Digital Assets (as defined below) carry significant risk, including the potential for total loss. You should not invest more than you can afford to lose and should carefully consider your investment objectives, risk tolerance and potential impact on your financial situation before making any investment decisions.

Definition of Digital Assets
For purposes of this disclosure, “Digital Assets” refers to cryptocurrencies, tokens and other assets that exist on a blockchain or distributed ledger technology platform.

Advisory Fees and Billing

Truvius’s fees for investment advisory services are described in detail in its Form ADV Part 2A Brochure. Advisory fees may vary based on the scope and nature of services provided, the complexity of the client’s investment profile, and other negotiated factors. Management fees are calculated as a percentage of the client’s assets under management (AUM), based on the amount of assets and product selections. Larger accounts may receive discounts according to tiered asset ranges. Unless otherwise stated in a written agreement, fees are calculated and billed according to the terms set forth in the client’s advisory agreement. Clients are solely responsible for any additional fees or expenses charged by third parties, including custodians, broker-dealers, or other service providers. These third-party fees, which are separate from Truvius’s fees, may include transaction-related costs, commissions, custody fees, account termination fees, wire charges, taxes, and other expenses. Truvius does not receive any portion of these third-party fees. For a complete description of Truvius’s fee arrangements, including billing practices, payment terms, and potential conflicts of interest, please refer to the Form ADV Part 2A Brochure.

Fees and Compensation
Clients pay a fee for investment advisory services, based on a percentage of assets under management (AUM). If a Client terminates their account or transfers assets before the end of the month, they remain responsible for any unbilled fees incurred up until the termination or transfer date. Truvius reserves the right to invoice clients for any outstanding fees if the account lacks sufficient funds to cover the fee. (Please see “Advisory Fees and Billing” above.)

Performance Definitions
Gross Performance: Excludes all fees, including management fees.
Net Performance: Accounts for management fees, and other expenses, providing a more accurate picture of a Client’s return after all charges.

No FDIC or SIPC Protection
Clients should be aware that Digital Assets are not insured by the Federal Deposit Insurance Corporation (FDIC) or the Securities Investor Protection Corporation (SIPC), and investments are not guaranteed by Truvius or any of its affiliates. Clients are encouraged to fully understand the risks associated with Digital Assets, including the possibility of complete loss.

Risks Associated with Digital Assets
Investment in Digital Assets is subject to significant risks. For a full list of these risks, please refer to Truvius’s Form ADV, Part 2A Brochure.

No Guarantee of Future Results
There is no guarantee that Digital Assets or investment strategies will continue to perform well. Past performance does not guarantee future results. Factors such as market conditions, regulatory changes, cybersecurity threats, and unforeseen events can impact future performance.

Tax Considerations
Clients should be aware that the tax implications of investing in Digital Assets are uncertain and may vary by jurisdiction. Clients are responsible for understanding the tax consequences of their investments and should consult with a qualified tax advisor.

Performance Data Correction
Scalyr Technologies Inc. (d/b/a Truvius) recently amended performance data and relevant calculations reported for the period August 7, 2024 to January 31, 2025.   

The latest performance reports represent the most accurate and reliable performance information to date. All calculations align with the SEC’s Marketing Rule (Rule 206(4)-1) and our internal compliance policies. Please note: this correction does not impact account allocations, investment decisions or any related account activities.

Truvius’ data validation processes include real-time monitoring and automated alerts to help detect data discrepancies.

Historical fact sheets are available upon request. Please contact Truvius at info@truvius.io to receive these fact sheets, which provide detailed performance data for our strategies.

Legal Disclaimer

Truvius is an investment adviser registered with the U.S. Securities and Exchange Commission. Registration does not imply a certain level of skill or training. Investment advisory services are provided only to clients who become clients pursuant to a written agreement. See our Form ADV Part 2A Brochure and Privacy Policy for more information.

This website is intended for informational purposes only and does not constitute an offer to sell or a solicitation of an offer to buy any securities or investment advisory services in any jurisdiction where such offer or solicitation would be unlawful.