Risk Disclosure

Not Investment Advice

This is not investment advice. Trading involves risk, including loss of capital.

Past performance is not indicative of future results.

Availability and eligibility may vary by jurisdiction.

There are no guarantees of returns or performance. All trading involves risk of loss.

Strict exposure limits per venue (Betting Arb, IBKR) and per strategy. No position can exceed defined thresholds.

Disciplined position sizing based on volatility, correlation, and capital constraints.

Automatic drawdown controls with progressive exposure reduction in case of losses exceeding thresholds.

Automatic anomaly detection and immediate trading halt in case of unexpected behavior or extreme market conditions.

Possibility of manual intervention at any time to suspend or modify system operations.