Trading and automated execution involve substantial risk. This disclosure highlights important considerations, but it does not describe every possible risk associated with using Alphavator or with financial markets generally.
Market risk
Financial markets can move rapidly and unpredictably. Prices may gap, liquidity may deteriorate, and losses can exceed expectations, including during volatile or illiquid conditions.
Backtesting and model risk
Backtests, simulations, and AI-generated strategy suggestions are based on historical or synthetic assumptions. Past performance and simulated performance do not guarantee future results.
A strategy that performs well in a test environment may fail in live conditions due to slippage, latency, incomplete data, market regime changes, or overfitting.
Automation and execution risk
Automated systems can fail because of software defects, network instability, broker outages, API changes, incorrect configuration, or third-party service interruptions.
You are responsible for monitoring live trading, validating orders, reviewing risk controls, and determining whether automation is appropriate for your use case.
No investment advice
Alphavator provides software tools and workflow support. Content, analytics, and automation features do not constitute investment, legal, tax, or accounting advice.
User responsibility
If you do not fully understand the risks of strategy automation or live trading, do not enable live execution until you have obtained independent advice and completed your own review. Questions can be sent to support@alphavator.com.