Risk Disclosure

Trading digital assets is highly speculative and can result in rapid, substantial losses. You may lose all capital. Do not trade funds you cannot afford to lose.

Key Risks

Extreme volatility, liquidity gaps, slippage, and price dislocations can bypass expected exits.

Backtests and historical performance are not guarantees of future outcomes.

Signals and automations may be delayed, skipped, or interrupted by data/API/exchange outages.

Stop-loss, trailing, and lock-in logic may not execute as expected in fast markets or infrastructure failures.

Regulatory and tax treatment varies by jurisdiction; you are responsible for compliance.

No Advice

AlphaConfluence is a software platform for informational and educational use. Nothing on this platform is financial, investment, legal, or tax advice, nor a recommendation to buy/sell any instrument.

Your Responsibility

You are solely responsible for your account settings, risk limits, order execution, and all trading decisions. Use conservative sizing and independent judgment at all times.