Risk Disclosures
Last Updated: January 17, 2026
1. General Trading Risk
Trading in securities involves a high degree of risk and is not suitable for all investors. You may lose your entire investment. The Developer, Nicholas Insalata, is NOT responsible for your losses.
2. AI and Algorithmic Trading Risks
Model Error
AI models may contain errors or produce incorrect signals.
Latency
Signals may be delayed, causing trades at unfavorable prices.
Overfitting
Past performance is no guarantee of future results.
Hallucinations
The AI may generate false or misleading information.
3. Technical Risks
Connectivity
Loss of internet can prevent stop-loss execution.
Software Bugs
Bugs may cause unintended trading behavior.
Third-Party Failures
Outages at Alpaca are beyond our control.
4. Market Risks
Volatility
Markets can move violently against your position.
Liquidity
You may not be able to exit at desired prices.
Gaps
Prices can gap past stop-loss orders.