Sable Vermogrove
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Risk warning

Understanding financial and market risk is essential before using automated trading software.

How our AI system helps manage risk:

  • Algorithmic discipline: Models execute trades objectively according to rules, removing emotional bias.
  • Data-driven logic: Position entries are assessed using real-time market telemetry and quantitative probabilities.
  • Custom parameter control: Users set position limits, stop-loss boundaries, and drawdown caps directly in the dashboard.

Disclaimer: Trading carries risk of capital loss. Automated algorithms do not guarantee profits or remove risk. Past performance is not a reliable indicator of future results. This software does not provide financial advice.

1. General & cryptocurrency market risks

Digital assets display high price volatility and rapid market moves.

  • Asset values can swing sharply in short periods, risking partial or total capital loss.
  • Regulatory changes, macro events, and order-book liquidity gaps directly affect price action.
  • Users should only use risk capital—funds that can be lost without harming personal financial security.

2. Execution, liquidity & leverage risks

  • Market volatility: Sudden order-book illiquidity can cause execution delays or slippage. Stop-loss settings cannot guarantee limits during extreme gaps.
  • Leverage exposure: Leverage increases both potential returns and downside risk, with a high chance of rapid margin liquidation.

3. Technical & system dependencies

  • System infrastructure: Online trading depends on network connectivity, exchange API reliability, and system uptime.
  • Cybersecurity: Users are responsible for protecting access credentials and non-custodial API keys.
  • Third-party exchanges: The software interfaces with third-party platforms via API. We do not control or guarantee exchange solvency.

4. Regulatory & tax provisions

  • Legal compliance: Regional rules differ. Users must confirm legal compliance in their jurisdiction.
  • Tax reporting: Users are responsible for determining and settling tax obligations arising from trading activity.
  • Suitability: If you don’t fully understand algorithmic trading or depend on essential reserves, automated trading may be unsuitable.

Contact: For questions on risk disclosures, contact our compliance support via the contact section.