Risk Disclaimer

Last updated: March 30, 2026

IMPORTANT: Trading cryptocurrencies and other financial instruments involves substantial risk of loss and is not suitable for all investors. You should carefully consider whether trading is appropriate for you in light of your financial condition. You could lose some or all of your invested capital. Never trade with money you cannot afford to lose.

1. No Financial Advice

ORB AutoTrader is a software tool, not a financial advisor. Nothing on this website or within the Service constitutes financial advice, investment advice, trading advice, or any other form of advice. All trading decisions are made by the automated system based on pre-configured parameters, and ultimately by you when you choose to activate the bot.

2. Past Performance

Past performance is not indicative of future results. All backtesting results, historical performance data, strategy metrics, and simulated returns presented on this website or within the Service are provided for informational purposes only and should not be considered a guarantee of future performance.

Specific limitations of our backtesting data:

Backtests do not account for all real-world conditions including slippage, partial fills, exchange outages, and network latency
Walk-forward validation reduces but does not eliminate overfitting risk
Historical market conditions may not repeat
Transaction fees in backtests may differ from actual exchange fees
Liquidity conditions in backtests may not reflect real-time market depth

3. Cryptocurrency Risk

Cryptocurrency markets are highly volatile and can experience extreme price movements. Additional risks include:

Market volatility and flash crashes
Exchange hacks, insolvency, or shutdowns
Regulatory changes that may affect trading
Liquidity risk, especially for smaller-cap assets
Smart contract or protocol risks
Counterparty risk with exchanges

4. Leveraged Trading

Some strategies use leveraged positions (up to 40x on Hyperliquid). Leverage amplifies both gains and losses. A small adverse price movement can result in a total loss of your margin/deposit. You should fully understand the mechanics and risks of leveraged trading before using the Service.

5. Software Risks

As with any automated software system, risks include:

Software bugs that may lead to unintended trades
Internet connectivity issues preventing trade execution or exit
Exchange API changes or downtime
Server hardware failures
Delays in order execution

While we implement 5 layers of risk management including a Dead Man's Switch and Circuit Breaker, no safety system can guarantee protection against all possible scenarios.

6. Your Responsibility

By using ORB AutoTrader, you acknowledge that:

You are solely responsible for your trading decisions and outcomes
You have reviewed and understand the risks involved
You are trading with funds you can afford to lose entirely
You will monitor your positions and the bot's operation
You are responsible for tax reporting on any trading gains
You will comply with all applicable laws and regulations in your jurisdiction

7. No Guarantees

ORB AutoTrader does not guarantee:

Any specific level of profit or return
That losses will be limited to any specific amount
Continuous, uninterrupted service availability
That the strategies will perform as backtested
That the risk management systems will prevent all possible losses

8. Regulatory Status

ORB AutoTrader is a software tool and does not provide regulated financial services. We are not registered as a broker, investment advisor, or any other type of financial services provider. Use of the Service may not be legal in all jurisdictions. You are responsible for determining whether your use complies with applicable law.

9. Contact

If you have questions about this disclaimer, contact jojostar0992@gmail.com.