Risk disclosure

Only trade with money you can afford to lose. No signal, tool or AI guarantees profit.

1. General market risks

• Volatility: prices can move sharply and unexpectedly in a short time.
• Leverage: leverage multiplies both gains and losses. With high leverage, a small price move can wipe out your account and trigger liquidation.
• Gaps and slippage: around news, market opens or thin liquidity, orders may fill at a worse price than intended, even worse than your stop.
• Liquidity: in some symbols and hours you may not be able to enter or exit at a fair price.

2. Crypto-specific risks

• Crypto trades 24/7, and sharp moves can happen while you sleep.
• Exchanges can be hacked, go bankrupt, halt withdrawals or freeze accounts.
• Crypto regulation is changing in many countries and can affect access, prices or the ability to trade.
• Sending to the wrong address or network usually means the funds are lost for good.

3. Forex and CFD risks

• With CFDs you don't own the underlying asset, and your counterparty is usually the broker; prices, spreads and fees differ between brokers.
• Counterparty risk: check your broker's license and reputation yourself. A broker's insolvency or fraud can cost you your capital.
• Holding costs (swaps) and spreads can change a trade's result over time.

4. Limits of signals

• Signals are analytical content and not personal investment advice. They aren't tailored to your finances, goals or risk tolerance.
• No signal is always right. Some signals close at a loss, and several losses in a row can happen.
• Track-record results use the published prices. Your real result depends on your entry time, broker price, spread, fees and position size, and may differ.
• A signal may arrive late because of the internet, messengers or market conditions; entering far from the signal price changes the risk and reward.
• Past performance does not guarantee future results.

5. Limits of backtests

• A backtest is a simulation on historical data, with assumptions about fills, fees and slippage that may not hold in live trading.
• A strategy over-fitted to the past usually performs worse in the future.
• Few trades in a backtest make its result unreliable.

6. Limits of AI and news analysis

• AI output can be wrong, incomplete or inconsistent. The code it writes may not match the logic you had in mind.
• The "approximate direction" for news is a statistical estimate. Markets can react against expectations because part of what's expected is already priced in.

7. Your responsibility

• Every trade and its size is your own decision.
• Risk only a small share of your capital per trade (many professionals use 1 to 2 percent) and always use a stop.
• You're responsible for following the laws where you live on trading forex and crypto and on moving money.
• If you're unsure whether this kind of trading suits you, talk to an independent, licensed financial adviser.