Risk Disclosure

IMPORTANT – READ CAREFULLY

By accessing or using our services, you acknowledge that you understand and accept the risks described below.

1. Investment Risk

Our algorithmic trading systems and quantitative consulting services are designed to generate returns across cryptocurrencies, equities, forex and other markets. However:

• Past performance is not indicative of future results.
• All trading involves the risk of loss, including the possibility of losing the entire amount invested.
• Market conditions may change rapidly and unexpectedly, adversely affecting performance.
• Results we present may be based on historical/back-tested or live data, and actual results may differ materially.

2. Algorithmic & Systemic Risk

• Our strategies depend on models, data feeds, and third-party infrastructure. Errors, outages, or inaccuracies may cause losses.
• Quantitative models can fail in new or unprecedented market regimes.
• Execution risk—including slippage, latency, and liquidity constraints—may degrade performance relative to back-tests.

3. Cryptocurrency / 24-Hour Market Risk

• Cryptocurrency markets are highly volatile, operate continuously, and are less regulated than traditional markets.
• Counterparty or exchange failures may result in significant losses or frozen assets.

4. Consulting & Advisory Risk

Our consulting services provide analysis and strategy insights, but implementation, monitoring, and management remain your responsibility unless explicitly agreed otherwise. We do not guarantee profits or eliminate risk.

5. No Guarantee of Results

We do not guarantee that any client will achieve stated or expected performance metrics. Investment results vary and losses may occur.

6. Suitability & Independent Judgment

You must determine if our services are appropriate for your financial situation and objectives. We recommend obtaining independent financial, legal, and tax advice before using our services.

7. Limitation of Liability

Except as required by law, Breaking Alpha shall not be liable for any losses or damages arising from use of our services or reliance on our analyses. You acknowledge full responsibility for all trading and investment decisions.

8. Changes & Updates

Our strategies and disclosures may evolve over time. We will update this page as necessary, but past disclosures may not reflect future changes.

By continuing to use our services, you confirm that you have read, understood and accepted this Risk Disclosure in its entirety.