Main risk warning
Market losses are possible. Strategy losses are possible. Rapid drawdowns are possible. Brokerage-side issues, liquidity conditions, and order execution outcomes can materially affect results.
Strategy risk
- Averaging strategies can magnify exposure.
- Range assumptions can fail.
- Manual intervention can increase risk fast.
Operational risk
- Connectivity interruptions
- Delayed data or event sync
- Rejected or partial orders
- Mismatch until reconciled