Lyra Vestgrove
Sign up

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 to avoid 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 an inherent risk of capital loss. Automated algorithms don’t guarantee profits or remove risk entirely. Past performance is not a reliable indicator of future results. This software does not provide financial advice.

1. General & cryptocurrency market risks

Digital assets are highly volatile and markets can move quickly.

  • Asset values can swing sharply in short periods, risking partial or total capital loss.
  • Regulatory changes, macro events and order‑book liquidity gaps can materially affect prices.
  • Users should only deploy risk capital — funds that can be lost without endangering personal finances.

2. Execution, liquidity & leverage risks

  • Market volatility: Sudden order‑book illiquidity may delay execution or cause slippage. Stop‑loss settings can’t always guarantee limits during extreme gaps.
  • Leverage exposure: Leverage amplifies gains and losses and carries a high risk of rapid margin liquidation.

3. Technical & system dependencies

  • System infrastructure: Online trading depends on network connectivity, exchange API socket stability and platform uptime.
  • Cybersecurity: Users are responsible for protecting access credentials and non‑custodial API authorisation keys.
  • Third‑party exchanges: The software connects to third‑party platforms via API. We don’t control or guarantee exchange solvency.

4. Regulatory & tax provisions

  • Legal compliance: Regional regulations vary. Users are responsible for confirming legal compliance in their jurisdiction.
  • Tax reporting: Users are fully responsible for reporting and settling tax liabilities from realised trading activity.
  • Suitability: If you don’t fully understand algorithmic trading or rely on essential reserves, automated trading may not be suitable.

Contact: For questions about risk disclosures, contact our compliance team via the contact section.