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Risk Disclosure

Risk Disclosure

Copy trading can amplify gains, losses, and operational risk. Mirrored executions can diverge from a leader because markets move, liquidity changes, and guardrails may block unsafe trades.

Execution risk

  • Copy trading can amplify both gains and losses.
  • Execution may differ from leader fills due to liquidity, spread, and timing.

Guardrails and skipped trades

  • Some copied trades may be skipped due to safety guardrails.
  • Guardrails reduce risk but cannot remove it entirely.

Your responsibility

  • You are responsible for monitoring risk and maintaining sufficient balance.
  • Only trade with funds you can afford to lose.