Risk Disclosure

1) Market Volatility Risk

Digital asset prices can change rapidly. Large moves may occur without warning due to liquidity shifts, news, or market structure events.

• Price gaps and slippage can occur at any time.
• Thin liquidity can increase execution uncertainty.
• Short-term behavior may be non-linear and unstable.

2) Leverage and Liquidation Risk

Using leverage significantly increases risk exposure. Even small adverse moves may lead to major losses or forced position closure.

• Higher leverage amplifies both gains and losses.
• Margin requirements may change under stress.
• Liquidation may happen faster than expected.

3) Data and Latency Risk

Market data can be delayed, incomplete, or temporarily unavailable due to provider issues, network conditions, or service degradation.

• Snapshots and streams may temporarily diverge.
• Outages or reconnect cycles can affect context.
• Decisions based on stale data may be inaccurate.

4) Model and Analytics Limitations

Analytics, scoring, and alerts reflect probabilistic models and rules. They are not guarantees of future outcomes.

• No analytical method is accurate in all regimes.
• Market conditions can invalidate prior patterns.
• False positives and false negatives are expected.

5) Operational and Technical Risk

Hardware, operating systems, network conditions, or third-party services can fail and affect platform behavior.

6) User Responsibility

You are solely responsible for your decisions, risk limits, and compliance with local laws and regulations in your jurisdiction.

7) No Performance Guarantee

Past results, backtests, or historical examples are not reliable indicators of future performance.

8) Seek Independent Advice

If needed, consult qualified legal, tax, or financial professionals before acting on market information.

9) Contact

For risk and legal questions, email support@vergenceai.org.