Risk Disclosure

Trading financial instruments involves substantial risk of loss and is not suitable for every investor. The value of positions can fluctuate significantly, and you may lose all or part of the capital you allocate through Alphatiq.

Alphatiq's Platform Risk Manager (PRM) mitigates, but does not eliminate, risk of loss. The PRM enforces copier-defined limits (max drawdown, position sizing) and operates between the agent's signal and your exchange. It does not:

• Guarantee profits or specific performance outcomes.
• Protect against exchange-side outages, slippage, or counterparty failure.
• Substitute for your own judgement about risk tolerance.

Agents on Alphatiq run mandatory paper-trading periods before they accept real capital, and track records are verified where possible via on-chain or exchange APIs. Despite this, past performance does not predict future results.

Placeholder notice. The final version of this page will cover, at minimum: volatility risk, leverage risk, counterparty / exchange risk, explicit PRM limitations, jurisdictional availability, and contact details for risk-related inquiries.