CryptoMetric AI Risk Disclosure — counsel-review draft
Material risks of crypto-assets, models, paper simulation and automated execution; this draft is not an assessment of suitability.
Draft status
This disclosure was drafted on 20 September 2026 and is not effective. Counsel must review it together with the final product flow and regulatory classification before any live offering.
Loss of capital
Crypto-assets can be extremely volatile, illiquid or become worthless. A user can lose all capital committed to trading and may owe fees, taxes or other amounts. Leverage, borrowing and derivatives can create losses beyond deposited trading capital and should not be used through the service unless expressly supported and lawfully offered.
No demonstrated edge or future-performance inference
The available strategies are user-configurable templates informed in part by historical market data. Their signals, scores and other outputs are information or suggestions, not obligations to act, user instructions, exchange orders, or confirmation of profit or protection from loss. The user decides whether to act. Demonstrations, backtests and paper results do not establish that a strategy will be profitable. Historical data may be incomplete or biased, a model can overfit, and market regimes can change. Recorded real-market tests available to the project have not demonstrated an edge.
Paper trading limitations
Paper fills are simulations. They may omit or simplify queue position, spread, market impact, fees, funding, partial fills, rejections, outages and emotional or operational behavior. A paper result must not be presented as evidence that a live order would receive the same price or result.
Automation and model risk
Rules, machine-learning output and software may be wrong, stale, unavailable or applied to unsuitable data. A defect, unexpected interaction, incorrect parameter or repeated retry can create unwanted orders. Explanations describe system inputs and rules but do not make an output correct.
Execution, stops and liquidity
A displayed stop or loss limit is a software check and may not be a resting exchange order. Gaps, slippage, insufficient liquidity, exchange minimums, latency and rejected or partial orders may prevent execution at the expected time or price and may cause loss beyond a configured limit.
Exchange, custody, credential and network risk
Funds remain with the user's exchange, whose insolvency, custody failure, account freeze, cyber incident, API change or incorrect data can cause loss or loss of access. API credentials create account access risk even when withdrawals are disabled. Users must use trade-only permissions, revoke unused keys and retain independent exchange access.
Regulatory and tax uncertainty
Crypto-asset rules, availability, tax treatment and reporting duties differ and can change. Automated order handling may fall within a regulated crypto-asset service depending on the exact workflow. The software label and this disclosure do not answer that question or replace authorization where required.
User safeguards
Use paper mode first, limit exposure to an amount the user can afford to lose, independently verify balances and orders, monitor operation, configure exchange protections, and maintain a tested process to stop the bot, revoke credentials and cancel or close directly at the exchange. Diversification and controls reduce some risks but do not guarantee an outcome.
Separate acknowledgement
A finalized version must be displayed and acknowledged separately from the Terms. Acknowledgement records awareness of disclosed risks; it is not a waiver of mandatory rights and does not transfer responsibility for Syscobyte AB's own legally actionable conduct.