Mandatory Risk Disclosure
Last Updated: September 29, 2026
1. High Volatility & Total Loss Potential
Digital asset and derivative trading involves extreme price volatility, leverage liquidation risks, exchange outages, and market liquidity gaps. You may lose some or all of your invested capital. You should never trade with capital you cannot afford to lose completely.
2. Technical & Execution Risks
Algorithmic execution depends on network connectivity, exchange API availability, latency, and third-party infrastructure. StrataRelay provides user risk controls (stoploss overrides, maximum exposure ceilings, and kill switches) to mitigate but cannot eliminate execution slippage during black-swan market conditions.
3. No Guaranteed Alpha
Quantitative models are mathematical formulations based on historical and out-of-sample data. Market structural breaks, regulatory shifts, or liquidity dry-ups can cause prolonged drawdown periods.