Risk Disclosure

Leveraged derivatives can lose all your money

Perpetual futures are leveraged. A small move against your position can cause a large loss, and the exchange can liquidate the position and keep the margin. With cross margin, one position can consume the whole account.

No proven edge, no guaranteed result

The analyses come from algorithms and language models. Historical tests of the algorithm have NOT shown a stable statistical edge. Confidence values and probability curves are scores, not calibrated probabilities. Past results, including paper-trading results, do not predict future results. A capital campaign is a discipline engine, not a promise of growth.

Execution risk

Prices can gap, orders can fill far from the planned price (slippage), stop orders can fill beyond their level in a fast market, and an order or a stop can fail to be placed. Exchanges can halt, change rules, or fail.

Technology risk

Software, networks, data feeds and AI providers can fail or be wrong. Automated trading keeps acting while you are away. Use the risk limits, start with an exchange test network and small amounts, and keep the emergency close at hand.

Stablecoin and regulatory risk

Payments and margin are in USDT, a stablecoin whose value and availability are not guaranteed. Crypto assets and derivatives are restricted or prohibited in some countries: it is your responsibility to comply with the law that applies to you.

Only risk what you can afford to lose

Never trade with money you need, borrowed money, or money you cannot afford to lose entirely.