Market and strategy risk
Crypto assets can move sharply and liquidity can change quickly. A strategy that worked in one market regime may fail in another.
- Trading losses can exceed expected ranges.
- Drawdowns may deepen during fast markets.
- Correlation can rise during stress periods.
- Past performance does not guarantee future returns.
API and exchange risk
Exchange downtime, API errors, rate limits, liquidation engines, and account restrictions can affect execution and monitoring.
User responsibility
Users should evaluate whether trading is suitable for them and should not commit capital they cannot afford to lose.