Market Risk
Financial markets are volatile.
Prices of assets such as stocks, commodities, currencies, and derivatives may fluctuate rapidly due to economic, political, or market conditions.
Losses may occur.
ATSE Legal
Risk Disclosure Statement
Trading financial instruments involves significant risk. Before using ATSE, users should carefully consider whether automated trading is appropriate for their financial situation and level of experience.
Leverage Risk
Trading on margin involves borrowing funds from a broker to increase trading exposure.
While leverage can amplify profits, it can also amplify losses.
In adverse market conditions:
- users may lose a large portion of their capital
- brokers may liquidate positions automatically
Strategy Risk
Automated trading strategies rely on models and historical data.
Market conditions may change. A strategy that previously performed well may become unprofitable.
Technical Risk
Automated trading depends on technology.
Potential risks include:
- internet outages
- server failures
- broker API issues
- software bugs
- delayed data feeds
Such events may impact trading performance.
Liquidity Risk
In volatile markets, it may not be possible to execute orders at expected prices.
This may lead to:
- slippage
- partial fills
- execution delays
User Responsibility
Users are solely responsible for:
- selecting strategies
- setting risk parameters
- monitoring their account
- complying with financial regulations
ATSE provides tools only and does not control user trading decisions.