Risk Disclosure

1. Purpose of This Disclosure

This Risk Disclosure Statement is provided to ensure that users of the AlgoTrada platform understand the inherent risks associated with algorithmic trading, financial markets, and the use of any data, analysis, or tooling provided by AlgoTrada Technologies. Please read this document carefully before accessing any platform features.

2. No Guarantee of Results

Past performance of any trading model, algorithm, or analytical output does not guarantee, predict, or imply future results. Algorithmic systems operate under market conditions that are inherently unpredictable. Any indication of historical accuracy is for informational context only and should not be relied upon as a basis for financial decisions.

3. Market Risk

• Financial markets are subject to significant volatility and can move rapidly against positions.
• Liquidity conditions can change without warning, affecting execution quality and order fulfilment.
• Macro events, regulatory changes, and unexpected market dislocations can invalidate model assumptions.
• Leverage amplifies both gains and losses and can result in losses exceeding the initial capital deployed.

4. Algorithmic and Technology Risk

• Automated systems may experience latency, connectivity failures, or software errors that affect performance.
• Model outputs reflect historical patterns and may not adapt in real-time to regime changes or novel market conditions.
• Third-party data feeds and infrastructure providers introduce dependencies that are outside AlgoTrada's direct control.

5. Not Investment Advice

AlgoTrada does not provide investment advice, portfolio management, or brokerage services. Nothing communicated through our platform, website, or team members constitutes a personalised investment recommendation. All outputs are tools to support independent decision-making by qualified operators.

6. Suitability

Algorithmic trading strategies and market intelligence tools are intended for sophisticated and institutional market participants who have the knowledge, experience, and financial resources to bear the risks involved. If you are unsure whether these tools are suitable for your circumstances, seek independent professional advice.

7. Regulatory Considerations

Users are responsible for ensuring that their use of the platform complies with all applicable financial regulations in their jurisdiction. AlgoTrada does not represent that its services are approved or authorised for use in any particular country or regulatory environment.

8. Limitation of Liability

To the fullest extent permitted by law, AlgoTrada Technologies accepts no liability for trading losses, missed opportunities, or financial harm arising directly or indirectly from the use of, or reliance on, any information or outputs provided through the platform.

Questions? info@algotrada.ai