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Risk Disclaimer

Last updated: October 26, 2025

HIGH RISK WARNING

Trading Forex, Cryptocurrencies, Gold, and other leveraged financial instruments involves substantial risk of loss and is not suitable for all investors. You can lose more than your initial investment.

AlgoXpertHub is a TECHNOLOGY PLATFORM ONLY. We are NOT investment advisors, brokers, or financial planners. We do NOT provide investment advice or financial recommendations. All trading decisions are YOUR responsibility.

1. Nature of Service

1.1 Technology Platform

AlgoXpertHub is a software platform that:

  • Aggregates trading signals from multiple third-party sources
  • Routes signals to your connected trading accounts (MT4/MT5 via MetCloud, Binance, Bybit)
  • Executes trades automatically based on your configured risk parameters
  • Tracks and displays trading performance metrics

1.2 NOT Investment Services

We are NOT:

  • An investment advisor or financial planner
  • A broker, dealer, or financial institution
  • A fund manager or portfolio manager
  • A registered financial services provider

1.3 Signal Sources

The trading signals on our platform originate from third-party signal providers. We aggregate these signals but DO NOT create, verify, or endorse the trading strategies behind them. We are NOT responsible for the accuracy, profitability, or performance of these signals.

2. Trading Risks

UNDERSTAND THESE RISKS BEFORE TRADING

Trading carries substantial risk. You should carefully consider whether trading is suitable for you based on your financial situation, experience, and risk tolerance.

2.1 Capital Loss Risk

  • Total Loss Possible: You can lose 100% of your invested capital
  • No Guarantees: There is no guarantee of profit or protection against losses
  • Market Volatility: Prices can change rapidly and unpredictably
  • Gap Risk: Markets can gap beyond stop loss levels, causing larger losses

2.2 Leverage Risk

  • Amplified Losses: Leverage magnifies both profits AND losses
  • Crypto Futures (5-20x): Can lose your entire margin in minutes
  • Forex (up to 1:100): Small price moves = large account impact
  • Margin Calls: Positions may be liquidated automatically if margin is insufficient

2.3 Market-Specific Risks

Forex Markets

  • Currency volatility from economic events and central bank policies
  • Liquidity gaps during major news releases
  • Rollover/swap fees for overnight positions
  • Broker spread variations during volatile periods

Cryptocurrency Markets

  • Extreme price volatility (10-30% daily swings common)
  • 24/7 markets with no circuit breakers
  • Regulatory uncertainty and sudden policy changes
  • Exchange security risks (hacks, outages, delisting)
  • Futures liquidation cascades during high volatility

Gold (XAUUSD)

  • Price influenced by multiple global factors (USD strength, inflation, geopolitics)
  • Large pip movements during volatile sessions
  • Wide spreads during low liquidity hours

2.4 Technical & Execution Risks

  • Slippage: Orders may execute at worse prices than signal prices
  • System Failures: Internet, API, or platform outages can impact trading
  • Latency: Signal delays can result in missed entries or worse prices
  • Broker/Exchange Issues: Third-party platform problems are outside our control

3. Performance Disclaimers

Past Performance Does NOT Guarantee Future Results

This is the most important disclaimer. Historical performance data, no matter how impressive, does NOT predict or guarantee future profitability.

3.1 Historical Performance Data

All performance metrics displayed on our platform represent:

  • Real Historical Data: Actual results from real market conditions and live trading
  • Specific Time Period: Performance during a particular market environment
  • Specific Conditions: May not reflect current market conditions or volatility
  • Aggregated Results: Combined performance from multiple signal sources

3.2 Individual Results Will Vary

Your actual trading results may differ significantly due to:

  • Timing: When you start using the platform affects results
  • Market Conditions: Bull vs bear markets, volatility levels
  • Risk Settings: Position sizing, leverage, stop loss configuration
  • Execution: Broker/exchange differences, slippage, latency
  • Account Size: Smaller accounts may face proportionally higher costs
  • Signal Selection: Which pairs/providers you choose to trade

3.3 Performance Metrics Explained

Win Rate (e.g., 80%): Percentage of trades that were profitable. Does NOT indicate profit size or risk:reward ratio.

Profit Factor (e.g., 11.72): Gross profit divided by gross loss. Historical metric, not a guarantee.

Drawdown: Peak-to-trough decline. Future drawdowns may exceed historical levels.

Total Pips/Profit: Cumulative results over a specific period. Does not account for compounding effects or varying position sizes.

3.4 Hypothetical vs. Actual Results

Some displayed results may include:

  • Signals tracked but not executed by all users
  • Aggregated performance from multiple accounts
  • Results that do not reflect real trading costs (spreads, commissions, slippage)

Your actual results will likely be lower due to execution costs and market conditions.

4. Financial Considerations

4.1 Only Risk What You Can Afford to Lose

DO NOT trade with money you need for living expenses, debt payments, retirement, or emergencies. Trading capital should be "risk capital" - money you can afford to lose completely.

4.2 Costs and Fees

Your trading costs include:

  • AlgoXpertHub Subscription: $15-$45/month depending on plan
  • MetCloud (for Forex): ~$10/month
  • Broker Spreads: Bid-ask spread on every trade
  • Trading Commissions: Charged by some brokers/exchanges
  • Slippage: Difference between expected and actual execution price
  • Overnight Fees: Rollover/funding rates for positions held overnight

These costs reduce your net profitability and must be factored into your trading plan.

4.3 Tax Implications

Trading profits may be subject to taxation in your jurisdiction. Consult a tax professional regarding:

  • Capital gains tax on profitable trades
  • Reporting requirements for crypto transactions
  • Deductibility of trading losses
  • Record keeping obligations

5. Your Responsibilities

You Are Responsible For:

  • All trading decisions and their outcomes
  • Understanding the instruments you trade (Forex, Crypto Spot, Crypto Futures, Gold)
  • Understanding leverage and margin requirements
  • Setting appropriate risk management parameters
  • Monitoring your trading account and positions
  • Maintaining sufficient margin to avoid liquidations
  • Complying with all applicable laws and regulations
  • Conducting your own due diligence and research

5.1 Education Required

Before using this platform, you should:

  • Understand basic trading concepts and terminology
  • Know how leverage affects your positions
  • Be familiar with technical analysis and risk management
  • Read and understand your broker/exchange's terms and conditions
  • Practice with demo accounts before trading live

5.2 Recommended Risk Management

  • Risk no more than 1-2% of capital per trade
  • Use appropriate stop losses on all positions
  • Start with lower leverage (5-10x max for futures)
  • Diversify across multiple instruments/pairs
  • Never go all-in on a single trade
  • Keep sufficient funds for margin requirements

6. Limitation of Liability

TO THE MAXIMUM EXTENT PERMITTED BY LAW:

  • We are NOT liable for any trading losses or loss of capital
  • We are NOT liable for lost profits or missed opportunities
  • We are NOT liable for signal errors, delays, or inaccuracies
  • We are NOT liable for third-party service failures (MetCloud, exchanges, brokers)
  • We are NOT liable for system downtime or technical issues
  • We make NO warranties or guarantees regarding profitability

By using AlgoXpertHub, you agree to hold us harmless from any losses or damages arising from your trading activities.

7. Regulatory Status

AlgoXpertHub operates as a technology service provider. We are not:

  • Registered with any financial regulatory authority
  • Licensed to provide investment advice or financial services
  • Subject to financial services regulations applicable to brokers or advisors

It is YOUR responsibility to ensure that using our platform is legal in your jurisdiction and that you comply with all applicable laws and regulations.

Final Acknowledgment

BY USING ALGOXPERTHUB, YOU ACKNOWLEDGE THAT:

  • You have read and understood this Risk Disclaimer in its entirety
  • You understand that trading is risky and you can lose money
  • You accept full responsibility for all trading decisions and outcomes
  • You understand this is a technology platform, NOT investment advice
  • You agree that past performance does NOT guarantee future results
  • You will only trade with money you can afford to lose

If you do not accept these terms and risks, DO NOT use this platform.