Risk Disclosure

Important information about the risks of algorithmic trading

Important Notice: Algorithmic trading involves significant risk of loss and is not suitable for all investors. Past performance is not indicative of future results.

General Risk Disclosure

Trading cryptocurrencies, commodities, and other financial instruments carries a high level of risk and may not be suitable for all investors. Before deciding to trade, you should carefully consider your investment objectives, level of experience, and risk appetite.

Potential Risks Include:

  • Market Risk: Prices can fluctuate rapidly due to market conditions, news events, and other factors beyond our control.
  • Liquidity Risk: Some markets may become illiquid, making it difficult to execute trades at desired prices.
  • Leverage Risk: The use of leverage can work against you as well as for you and can lead to large losses as well as gains.
  • Technology Risk: System failures, connectivity issues, or other technical problems may prevent orders from being executed.
  • Algorithm Risk: While our algorithms are designed to perform in various market conditions, they may not perform as expected.

Algorithmic Trading Specific Risks

Algorithmic trading involves additional risks beyond traditional trading:

Strategy Risks

All trading strategies have inherent weaknesses that may be exposed during certain market conditions. Our algorithms include risk management protocols, but cannot eliminate risk entirely.

Over-Optimization Risk

Strategies that perform well in historical testing may not perform as well in live markets due to changing conditions.

Black Swan Events

Extreme market events can cause strategies to behave in unexpected ways, potentially resulting in significant losses.

Investment Performance

Past performance is not necessarily indicative of future results. The performance figures provided are based on backtesting and/or actual trading history, but are not guarantees of future performance.

Suitability

Our services are intended for investors who:

  • Understand and are willing to accept the risks of algorithmic trading
  • Have sufficient financial resources to bear potential losses
  • Have appropriate trading experience and knowledge

You should not invest money that you cannot afford to lose. Consider consulting with a qualified financial advisor before making any investment decisions.

No Guarantees

North Bridge Investments does not guarantee any specific level of performance or that any account will or is likely to achieve profits or losses similar to those shown. There is always the potential for losing money when trading.

Acceptance of Risk

By using our services, you acknowledge that you have read, understood, and accepted these risks. You agree that North Bridge Investments is not responsible for any trading losses you may incur.

If you have any questions about these risks, please contact our support team before investing.