Risk Disclosure Statement

IMPORTANT: Please read this carefully before using our platform

⚠️ HIGH RISK WARNING

Trading securities, options, futures, and other financial instruments involves substantial risk of loss and is not suitable for all investors. You could lose some or all of your invested capital. Only invest money you can afford to lose completely.

Market Risk Factors

Market Volatility

Financial markets can experience extreme volatility, leading to rapid and significant losses.

Economic Events

Economic announcements, geopolitical events, and market sentiment can dramatically impact prices.

Liquidity Risk

Some securities may become difficult to buy or sell, especially during market stress.

Currency Risk

International investments are subject to currency exchange rate fluctuations.

AI Trading Risks

Artificial Intelligence Limitations

No Guarantee: AI algorithms cannot predict future market movements with certainty
Model Risk: AI models may fail to adapt to changing market conditions
Data Dependency: AI performance depends on data quality and historical patterns
Black Box Risk: AI decision-making processes may not always be transparent
Technical Failures: System outages or bugs could result in unintended trades

Automated Trading Risks

Speed of Loss: Automated systems can execute many losing trades rapidly
Market Gaps: AI cannot protect against overnight or gap-down losses
Over-optimization: Strategies may work well historically but fail in live markets
Connectivity Issues: Internet or platform outages may prevent trade management

Financial Risks

Capital Loss

You may lose your entire investment. Never invest money you cannot afford to lose completely, including funds needed for living expenses, debt payments, or emergency situations.

Leverage Risk

Using borrowed money (margin) amplifies both gains and losses. Small price movements can result in large losses that exceed your initial investment.

Costs and Fees

Trading costs, subscription fees, and other charges can significantly impact your returns, especially for frequent trading strategies.

Regulatory and Legal Risks

Regulatory Changes: New laws or regulations may affect your trading activities or the platform's operations
Tax Implications: Trading gains may be subject to taxes; consult a tax professional
Broker Risk: Issues with third-party brokers (like Alpaca) may affect trade execution
Platform Risk: Technical issues or business changes may impact service availability

Important Disclaimers

No Financial Advice

AlphaAI StockX provides tools and technology, NOT financial advice. All trading decisions are your responsibility. Consult a qualified financial advisor before making investment decisions.

Past Performance

Past performance results, including hypothetical or backtested results, do not guarantee future performance. Market conditions change, and historical success does not predict future outcomes.

Suitability

Our platform may not be suitable for all investors. Consider your financial situation, risk tolerance, and investment objectives before using automated trading systems.

Your Acknowledgment

By using AlphaAI StockX, you acknowledge that:

You have read and understood all risks described in this disclosure
You understand that trading involves the risk of financial loss
You are financially able to bear such losses
You are not relying on AlphaAI StockX for investment advice
You will make independent trading decisions based on your own analysis
You understand the limitations of AI trading systems

IF YOU DO NOT UNDERSTAND THESE RISKS OR CANNOT AFFORD TO LOSE YOUR INVESTMENT, DO NOT USE THIS PLATFORM

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