Risk Warning
Please read this in full before funding an account. It describes real risks specific to automated trading, not boilerplate.
What the System Does to Manage Risk:
- Rule-Based Execution: Trades follow the limits you configure, applied consistently regardless of market sentiment.
- No Discretionary Overrides: The system doesn't deviate from your settings based on "feel" — it also won't stop trading just because a human might hesitate.
- Settings You Control: Position limits, stop-loss levels, and exposure caps are set by you and can be changed anytime from your dashboard.
Plainly stated: Trading involves a real risk of losing some or all of your capital. Automation reduces certain kinds of human error, but does not eliminate market risk and does not guarantee a profit. This is not financial advice.
1. Market Volatility & Cryptocurrency Risk
Digital assets can move sharply and unpredictably, sometimes within minutes.
- Prices can move fast enough that a stop-loss doesn't execute at the exact level set — a known limitation of markets generally, not this platform specifically.
- Regulatory news, macroeconomic events, and thin order books can affect execution quality.
- Only allocate capital you can afford to lose. This is standard advice, and it applies here without exception.
2. Execution, Liquidity & Leverage Risk
- Slippage: In fast-moving markets, an order may fill at a different price than expected. Stop-loss orders reduce risk but can't guarantee an exact exit price during a sudden gap.
- Leverage: If you choose to use leverage, both gains and losses are amplified, and positions can lose value quickly.
3. Technical & System Dependencies
- Infrastructure Reliance: Trading depends on internet connectivity, exchange API availability, and normal platform operation.
- Your Responsibility: Keep your login credentials and API keys secure — we can't protect an account if credentials are compromised outside our systems.
- Third-Party Exchanges: The platform connects to exchanges via API. We don't control or guarantee the solvency of third-party exchanges.
4. Regulatory & Tax Responsibility
- Local Rules Vary: Digital asset regulation differs by country. It's your responsibility to confirm using this platform is permitted where you live.
- Taxes: You are responsible for reporting and paying any taxes owed on gains from trading activity.
- Suitability: If you don't understand how automated execution works, or would be relying on essential savings, this isn't the right tool for you.
Questions: If anything in this disclosure is unclear, contact support before funding an account — not after.