Risk Disclosure

Market Risk

Cryptocurrency markets are highly volatile. Prices can fluctuate dramatically within short periods. Factors affecting prices include:

• Market sentiment and speculation
• Regulatory changes and government actions
• Technical vulnerabilities and security breaches
• Macroeconomic conditions
• Liquidity constraints and market manipulation

Leverage Risk

Trading with leverage amplifies both gains and losses. A small adverse price movement can result in losses exceeding your initial margin. You may be required to deposit additional funds to maintain positions or face liquidation.

Algorithmic Trading Risk

Automated trading systems carry unique risks:

• Algorithms may behave unexpectedly in unusual market conditions
• Technical failures can result in missed trades or unintended executions
• Past backtested performance does not guarantee future results
• Overfitting to historical data may lead to poor live performance
• System latency and connectivity issues can impact execution

Liquidity Risk

There is no guarantee that you will be able to exit positions at your desired price. During periods of high volatility or low liquidity, slippage may significantly impact your returns.

Counterparty Risk

Trading on cryptocurrency exchanges involves counterparty risk. Exchange failures, hacks, or insolvency could result in loss of funds. We recommend only keeping trading capital on exchanges.

Regulatory Risk

Cryptocurrency regulations vary by jurisdiction and are evolving. Changes in law or regulation could impact the value of your holdings or your ability to trade.

No Guarantees

Kaitral makes no guarantees about the performance of its trading algorithms. Historical returns, backtested results, and performance metrics are provided for informational purposes only and do not predict future performance.

Your Responsibility

By using this platform, you acknowledge that:

• You understand the risks involved in cryptocurrency trading
• You are solely responsible for your trading decisions
• You have conducted your own due diligence
• You are not relying on Kaitral for financial advice
• You are trading with capital you can afford to lose