Risk Disclosure

The short version

Trading cryptocurrency can lose you everything you put in, and with leverage it can lose you more than you put in. Commit only what you can survive losing.

No setting in this service, no safety gate and no simulation result changes that.

Market risk

Crypto prices move fast and by tens of percent within hours. The market runs around the clock, and a move can happen while you sleep.

In a sharp move the order book empties: a trade fills at a price noticeably worse than the one you saw. A stop order does not guarantee a price — it guarantees only an attempt to get out.

Model risk

A simulated result is a property of a model and of the data it ran on, not a promise about the future. A good past does not carry forward by itself: market structure changes, and a strategy validated on last year’s conditions is not thereby validated for tomorrow.

Every strategy has free parameters. Moving one can flip the sign of the result, and a result that tracks a parameter has measured the parameter, not the market.

Execution risk

• Slippage: the fill price differs from the intended one.
• Partial fills: an order fills in part, leaving a position that is not the one intended.
• Fees: every round trip pays the exchange. Frequent trading can consume the whole gain and turn the result negative.
• Delay: an order can sit in a queue, and an exit can be decided on a price that is already stale.

Venue risk

An exchange can be unavailable, restrict an instrument, change its rules, suspend withdrawals, or block access by address or region. Funds held at an exchange depend on that exchange remaining solvent.

A testnet does not behave like a real market: different liquidity, different participants. Success on a testnet is not evidence that a strategy works.

Technical risk

A failure, an update, a lost connection or a defect in the service itself can leave a position unopened, unclosed or uncancelled at the moment it mattered. Defects of this kind have been found in this service and continue to be found; some were discovered only after they had affected positions.

When the service cannot trade, it says so in the interface. But you cannot rely on every fault being noticed immediately.

Autonomy risk

Granting autonomy lets the system act without you, within its mandate: it will open and close positions for as long as the mandate lasts.

A mandate is bounded by amount and order count and expires — but within those bounds the loss can be total. Revoke autonomy if you are not prepared for that.

Size risk

A strategy that works on a small amount may stop working on a large one: a big order moves the price itself, and in a thin book that move eats the edge. Return and account size are inversely related.

What stands between you and a loss — and what it does not replace

The service has a risk-control layer: it checks orders before they are sent, bounds their size, and can stop trading on drawdown. The limits are set by you and applied automatically.

That lowers the odds of some scenarios. It is not insurance, not a guarantee, and not a promise that there will be no loss. A safety gate that acts on price cannot act better than the market allows at that moment.

No promise of return

The service promises no profit and makes no forecasts. Any number in the interface is a measurement of the past or a property of a model, and it comes with a description of how it was obtained.

Nothing in the service is personal investment advice. If you need advice, speak to a licensed adviser in your country.

A sensible order of steps

• Start on a testnet and stay there long enough to see how the system behaves in different conditions.
• Moving to real money, start with an amount whose loss would change nothing in your life.
• Grant autonomy for a short time and a small amount; increase only on results.
• Do not give the exchange key withdrawal rights.
• Check your account state at the exchange itself, not only on the service’s screen.