Risk Disclosure

This document lists the specific, foreseeable ways that acting on signals from this platform can cost you money. It is not exhaustive, and the absence of a risk here does not mean it does not exist.

1. Market risk

• Volatility. Crypto assets routinely move 10–20% in a day and have moved far more. A position can pass through your stop-loss level and close well beyond it.
• Gaps and sudden moves. Price can jump without trading at the levels in between — around exchange outages, listings, delistings, hacks, regulatory announcements, or macroeconomic releases. A stop-loss does not protect you across a gap.
• Liquidity. Thinly traded assets can be impossible to exit at a reasonable price. The platform limits some signals to more liquid assets, but liquidity can disappear at exactly the moment you need it.
• Slippage. The price you actually get will differ from the price shown. In fast markets the difference can be large enough to turn a modelled profit into a real loss.
• Fees. Exchange fees, funding rates on perpetual contracts, and spread all reduce returns. The engine assumes a fee level when filtering signals; your actual costs may be higher.
• Total loss of an asset. A token can go to zero. Projects fail, get hacked, are abandoned, or turn out to be fraudulent.

2. Leverage risk

The platform does not require or recommend leverage. If you choose to use it:

• Losses are multiplied in exactly the same proportion as gains.
• You can be liquidated — losing the entire position — on a move far smaller than the one your stop-loss anticipated.
• On some venues and products, losses can exceed your deposit and leave you owing money.
• Funding rates on perpetual contracts accrue continuously and can erode a position that is otherwise flat.

3. Technical and operational risk

• The algorithm can be wrong. It is a statistical model fitted on past data. It can be wrong on a single signal and can be wrong repeatedly. It can also contain outright defects.
• Data feeds can be wrong. Prices, candles, funding rates, sentiment and calendar data come from third parties (exchange and data APIs). They can be delayed, incorrect, or unavailable.
• Delivery can fail or be delayed. Signals reach you over the internet, Telegram, email or push notification. Any of these can be delayed or fail entirely. A signal that arrives late may be worse than no signal.
• The platform can be down. Servers, networks and dependencies fail. No uptime is guaranteed.
• Your own connectivity. A dropped connection at the wrong moment can leave a position unmanaged.
• Exchange risk. The venue you trade on may freeze withdrawals, be hacked, become insolvent, or restrict your account. The platform has no control over and no relationship with your exchange.

4. Psychological risk

• Overconfidence from a run of wins. A sequence of profitable signals says very little about the next one, and tends to encourage larger positions at exactly the wrong time.
• Revenge trading. Attempting to recover a loss quickly is one of the most reliable ways to turn a small loss into a large one.
• Fear of missing out. Entering late, outside the stated entry range, changes the risk/reward of the setup entirely.
• Abandoning your own rules. Moving or removing a stop-loss because a position is against you converts a defined loss into an undefined one.
• Automation bias. A number produced by a computer can feel more authoritative than it is. The confidence figure is a model output, not a probability of profit.

5. Regulatory and legal risk

• Crypto regulation changes, sometimes abruptly, and may make trading or holding certain assets restricted or illegal where you live.
• Tax treatment varies by jurisdiction and is your responsibility to determine and to comply with.
• Access to the platform may become unavailable in your country.

6. Only you can judge your own risk tolerance

Decide what you can genuinely afford to lose before you place a trade, not after. Size positions according to that figure, and to nothing else. If a loss at your intended position size would affect your living costs, obligations, or sleep, the position is too large regardless of how confident any signal appears.