RISK DISCLOSURE for ZenAlpha.io

1. HIGH-RISK INVESTMENT WARNING

The risk of loss in trading can be substantial. You should therefore carefully consider whether such trading is suitable for you in light of your financial condition. Never trade with money you cannot afford to lose.

2. NO GUARANTEES OF PROFIT

There are no "holy grails" in trading. While our strategies are designed using rigorous quantitative methods, we do not guarantee that they will be profitable. Market conditions can change rapidly, rendering any strategy ineffective.

3. BACKTESTING VS. LIVE PERFORMANCE

Hypothetical or simulated performance results have certain inherent limitations. Unlike an actual performance record, simulated results do not represent actual trading. Because the trades have not actually been executed, the results may have under- or over-compensated for the impact, if any, of certain market factors, such as lack of liquidity or slippage.

4. AUTOMATED TRADING & TECHNICAL RISKS

By using our automation-ready scripts, you acknowledge the following technical risks:

• API Failure: Connectivity issues between TradingView and your chosen exchange (e.g., OKX, Bitget) may result in missed trades or unintended positions.
• Latency & Slippage: The price at which a signal is generated on TradingView may differ from the execution price on the exchange due to network lag or market depth.
• Internet Outages: Any disruption in your local or server-side internet connection can interfere with the automated execution process.

ZenAlpha.io is not responsible for any losses caused by technical malfunctions beyond our control.

5. LEVERAGE RISK

Trading on margin or using leverage carries a high degree of risk. While leverage can magnify gains, it can also magnify losses. Small price movements against your position can result in the total loss of your initial margin.

6. INDEPENDENT DECISION MAKING

ZenAlpha.io provides software tools and logic. We do not provide personalized financial advice. Any trade you execute is an independent decision made by you. ZenAlpha.io, its founders, and affiliates shall not be held liable for any loss or damage resulting from reliance on the information or tools provided on this Website.