Risk Disclosure Statement

1. General Trading Risk

Trading in financial markets, including cryptocurrencies, forex, stocks, and derivatives, involves a high degree of risk. Prices can fluctuate significantly over short periods of time due to economic events, regulatory changes, market sentiment, or other factors beyond your control or ours.

2. Past Performance Disclaimer

Any historical performance data, backtest results, walk-forward optimization results, or paper trading results shown on the Platform are provided for informational and educational purposes only.

• Past performance does not guarantee future results. Markets are dynamic and past conditions may not repeat;
• Backtest results are based on historical data and theoretical execution — they do not account for slippage, fees, liquidity constraints, or market impact in real conditions;
• Walk-forward optimization and out-of-sample testing reduce but do not eliminate the risk of overfitting to historical data;
• Paper trading results may differ significantly from live trading results due to execution differences.

3. No Financial Advice

Vantixs is a software tool. We are not a registered investment advisor, broker-dealer, financial planner, or any other type of regulated financial professional.

You are solely responsible for your trading decisions. We strongly recommend consulting with a qualified financial advisor before engaging in live trading.

4. API Key Security and User Responsibility

When you connect exchange API keys to the Platform, you take on significant security responsibilities:

• You are solely responsible for the security of your exchange account and API keys;
• Never grant withdrawal permissions to API keys used with this Platform — use trading permissions only;
• If your API keys are compromised, revoke them immediately on your exchange and notify us;
• We encrypt your API keys at rest, but no encryption system is completely immune to breach — you assume the residual risk;
• Unauthorized access to your API keys could result in unauthorized trades or loss of funds. We are not liable for such losses.

5. Automated Execution Risks

Automated trading strategies operate continuously and may execute orders at any time, including during periods of extreme market volatility. Specific risks include:

• System downtime: Server outages, network failures, or maintenance windows could prevent strategies from executing as intended;
• Software bugs: The Platform is in BETA. Bugs or errors in strategy logic could result in unintended trades;
• Latency: Network or processing delays could cause orders to be executed at prices different from intended;
• Overfitting risk: A strategy that performs well in backtesting may fail in live conditions due to curve-fitting on historical data;
• Cascading failures: A bug in a strategy node could propagate to downstream components, causing unexpected behavior.

You are responsible for monitoring your active bots and taking manual action if needed. Always use appropriate position sizing and risk management controls.

6. Exchange-Specific Risks

The Platform connects to third-party cryptocurrency exchanges (e.g., Binance, Bybit). You acknowledge the following risks associated with these exchanges:

• Exchanges may suspend trading, delist assets, change fee structures, or alter their APIs without notice;
• Exchanges are subject to regulatory actions that could restrict or halt your ability to trade or withdraw funds;
• Counterparty risk: Exchanges could become insolvent, be hacked, or freeze user funds;
• Your use of any exchange is subject to that exchange's own Terms of Service and applicable regulations. Ensure you comply with these independently.

We are not responsible for the actions or inactions of any exchange. We do not custody your funds — all funds remain on the exchange under your exchange account.

7. BETA Platform Risk

The Platform is currently in BETA, which means:

• Features may be incomplete, changed, or removed without notice;
• The Platform may contain bugs, errors, or unexpected behaviors that could affect trading execution;
• Data displayed on the Platform (e.g., performance metrics, position values) may not always be accurate due to system limitations;
• We may impose usage limits, rate limits, or downtime without prior notice during the BETA period;
• By using the Platform during BETA, you accept that it is not a production-grade system and assume the associated risks.

8. Leverage and Margin Risk

The Platform supports strategies that may use leverage or trade on margin through supported exchanges. Leverage amplifies both gains and losses:

• Using leverage means you can lose more than your initial investment;
• Leveraged positions are subject to liquidation if the market moves against you significantly;
• Margin requirements and liquidation thresholds are set by the exchange, not by us, and may change without notice;
• We strongly caution against using high leverage, especially in volatile markets or during the BETA period.

9. Regulatory and Legal Responsibility

Cryptocurrency trading and algorithmic trading are regulated differently across jurisdictions. You are solely responsible for:

• Complying with all applicable laws and regulations in your jurisdiction, including tax obligations, securities regulations, and anti-money-laundering requirements;
• Determining whether use of the Platform is legal in your jurisdiction;
• Reporting trading income and gains to relevant tax authorities;
• Ensuring that the trading strategies you deploy comply with applicable market regulations (e.g., rules against market manipulation).

We do not provide legal or tax advice. Consult a qualified professional in your jurisdiction for guidance on regulatory compliance.

10. Acknowledgment

By using the Platform, you acknowledge that:

• You have read and understood this Risk Disclosure Statement;
• You understand the risks associated with algorithmic trading and cryptocurrency markets;
• You accept these risks and agree to trade solely at your own risk;
• You will not hold Vantixs liable for any trading losses or damages.

11. Contact

If you have questions about this Risk Disclosure, please contact:

Email: legal@vantixs.site
Website: https://vantixs.site