Risk Disclaimer
Trading cryptocurrency perpetual futures carries an extremely high level of risk, amplified by leverage. You can lose your entire balance — and with some exchanges and settings, more than your initial margin. Never trade with money you cannot afford to lose.
Leverage risk
Perpetual futures are leveraged instruments. A small adverse price move can liquidate a leveraged position entirely. Higher leverage settings multiply both gains and losses.
Algorithmic trading risk
Automated systems execute exactly what they are configured to do — including during volatile, illiquid, or abnormal market conditions. Pattern detection identifies historical price structures; markets are under no obligation to repeat them. Signals will be wrong regularly. Stop losses do not guarantee an exit at the intended price during gaps or thin liquidity.
Backtest limitations
Backtested and paper-trading results have inherent limitations: they may not fully account for slippage, fees, funding, latency, or liquidity, and are produced with the benefit of hindsight. Past performance, simulated or real, does not guarantee future results.
AI-generated content
AI-generated insights are provided for informational purposes only. Trading decisions are made by the platform's deterministic trading engine according to your configured settings and do not guarantee future performance. AI explanations and reports may contain errors and must never be treated as financial advice.
Exchange & API risk
Your funds remain on third-party exchanges, subject to their solvency, security, and rules. Protect your API keys: enable only trading permissions, never withdrawal permissions, and restrict IPs where the exchange supports it.
No advice
Nothing on this platform constitutes financial, investment, legal, or tax advice. Consult a licensed professional before trading. You alone are responsible for your trading decisions and their outcomes.