Risk disclosure
Be honest with yourself first.
Cryptocurrency derivatives carry substantial risk of loss. You may lose all of your capital. Past performance does not predict future results. Only trade with capital you can afford to lose.
What AlphaBot does not do
- AlphaBot does not provide investment advice.
- AlphaBot does not predict prices.
- AlphaBot does not eliminate market risk — it optimizes execution quality.
- Algorithmic strategies do not guarantee profit.
- Markets can move against any strategy, including ours.
What AlphaBot does do
- Optimizes execution quality (fee-aware decisions, fill rate, latency).
- Monitors portfolio-level exposure with hard caps you control.
- Stops the bot when configured daily-loss or drawdown limits are hit.
- Hard-rejects API keys with withdraw permission at onboarding.
- Publishes a live proof dashboard with the demo bot’s real wins, losses, and drawdowns.
How our risk engine protects you
Max daily loss
Hard cap measured against equity at start of day; auto-stops the bot when reached.
Max position
Per-pair and per-account caps, enforced before order submission, not after.
Kill switch
Operator-controlled flat-and-halt; can be auto-triggered on configured drawdown.
Liquidation distance guard
Refuses to add exposure when the resulting liquidation distance is below the configured floor.
Correlation cap
Account-wide limit on aggregate exposure to highly correlated pairs treated as one position.
Exposure cap
Total notional ceiling across all running bots, enforced at the portfolio level.