Risk disclosure

All investment activity on Model Exorex 100 involves risk. Prices move against positions, automated strategies follow rules rather than judgment, and no feature guarantees the safety of capital. Past performance, including the illustrative profiles on the home page, never predicts future results. Read this page fully before funding an account, and invest only money whose loss would not change your life.

Market risk is the risk that prices move against you. Digital assets are volatile: double-digit percentage days are common, and stops can trigger at worse levels than expected. Equities gap on earnings and news. Diversification softens but never removes this risk, because correlations rise exactly when markets fall together.

Decide in advance what a bad month looks like in rupees, not percentages, and agree position sizes and stop levels with your manager before the first trade.

Liquidity risk is the risk that an order cannot be filled at the price you see. In thin markets, executing a large order moves the price itself, and the gap between expected and actual fill is slippage. During fast moves, liquidity disappears exactly when exits are wanted most, which is why "I will just sell if it drops" is a weaker plan than it sounds.

Keep position sizes modest relative to the asset's normal volume, and avoid exotic low-liquidity tokens entirely. The watchlist on this platform is deliberately short for exactly this reason.

Strategy execution connects to exchanges through APIs, and integrations fail: keys expire, rate limits bite, interfaces change without notice. A connection error can delay an entry or an exit. Review your active connections in settings, revoke anything unfamiliar, and report strategies that behave unexpectedly to support.

Assets held through third-party exchanges or providers are exposed to those parties: an exchange can be hacked, freeze withdrawals, or fail. Execution and custody are placed with regulated intermediaries where possible, but no allocation removes counterparty risk entirely. Ask your manager where each part of your portfolio is held, and read the Licensing page for the framework.

Software has defects, infrastructure has outages, and connections drop at bad moments, delaying monitoring, orders, or reporting. The platform is built for resilience but is not infallible. Never rely on a single channel for time-critical decisions, and keep your manager's contact reachable outside the platform.

Your account is a target for people who want your funds. Phishing emails, fake support calls, and cloned websites exist, and human error is the most common cause of loss. Enable 2FA, use a unique password, verify you are on the official domain before entering credentials, and read the fraud warning.

The Exorex model follows statistical rules, and rules have limits. Models are built on historical data that may not repeat, unusual regimes produce false signals, and automation executes without hesitation or common sense. Overfitting, a model tuned so tightly to the past that it fails on new data, is a documented failure mode everywhere. Set drawdown limits with your manager, review them quarterly, and treat any strategy you cannot understand as a reason not to enable it.

The platform occasionally goes offline for maintenance, and unplanned outages happen. During downtime you may be unable to view positions or submit requests while markets keep moving, and mobile networks add their own failures on top. Availability risk is rarely total, but it always arrives at an inconvenient moment.

Bookmark the support email, keep one offline copy of your manager's contact, and report availability problems immediately rather than waiting to see if they fix themselves.

Understand each strategy you enable, in plain words, before it trades. Decide the maximum loss you can accept and write it down. Protect the account: 2FA on, unique password, alerts read. Review strategies and limits regularly instead of setting and forgetting. These habits do not remove risk; they remove most avoidable losses.