Start with the main risk categories, then read the detailed disclosures and your responsibilities as an operator.
Updated · Draft for counsel review
Foreign exchange, CFDs, futures, digital assets, and other leveraged instruments can move sharply. Leverage magnifies losses as well as gains. Depending on your broker and jurisdiction, losses may exceed your deposit. A small position is not necessarily a small risk.
Gaps, news events, illiquidity, and volatility can make an intended exit unavailable at the requested price.
A strategy is based on assumptions about market structure. Those assumptions can stop holding. A trend can reverse, a range can break, and a compression can fail to resolve as expected. Using multiple sleeves does not guarantee diversification.
Correlations can increase during stress. Several strategies may lose together, even when their historical behavior looks different.
The terminal, software, network, VPS, broker, and price feed form a chain of dependencies. Defects, disconnects, stale data, rejected orders, and outages can interrupt trading or leave positions open. Stop orders can slip or fail to execute as expected.
An account limit or emergency control is an operational tool. It cannot guarantee a maximum realized loss.
Read the assumptions, dependencies, and responsibilities behind every deployment.
Backtests are hypothetical and benefit from hindsight. Results depend on the selected period, data quality, parameters, and assumptions about costs and execution. They may omit or inaccurately model commissions, spreads, slippage, latency, rejected orders, taxes, and liquidity.
Self-reported results are unaudited. A third-party record or matching label does not establish suitability, certify the software, or predict future returns. Treat every unvalidated release as unvalidated.
Contract sizes, minimum lots, margin requirements, stop distances, trading sessions, and instrument names vary across brokers. A configuration that runs on one account may be unsuitable or fail on another. Deposits and withdrawals can also change the account’s risk capacity.
You are responsible for understanding your broker’s terms, counterparty exposure, withdrawal conditions, and any protection available in your jurisdiction.
Exposure limits, cooldowns, session filters, and loss controls depend on correct configuration and available information. A control that blocks new entries may not close existing positions. Disabling entries is not the same as flattening the account.
Understand the installed release’s emergency procedures and licensing behavior. Lease expiry or revocation should not be assumed to liquidate positions. Confirm the behavior in a non-live environment before relying on it.
You choose whether to trade, the account, the capital, the settings, and the operating environment. Software cannot determine whether a trade or strategy is suitable for your financial circumstances. Only use capital you can afford to lose.
Volt provides software and operational tooling, not personalized investment, legal, or tax advice. Obtain independent advice when you need an assessment of your circumstances.
For further reading: SEC investor guidance on automated investment tools.
Explore the risk architecturePractical answers about evidence, automation, and account exposure.
