Trading and investing in financial markets involves substantial risk of loss and may not be suitable for all investors. You should carefully consider whether trading is appropriate for you in light of your experience, objectives, financial resources, and other relevant circumstances.
1. General Risk Disclosure
Amaltash, Inc., located at 2261 Market St, San Francisco, CA 94114, provides educational technology and tools for developing trading strategies. We do not provide investment advice, portfolio management, or guarantee profits.
Key Risk: You may lose some or all of your invested capital. Never invest money you cannot afford to lose.
2. Market Risks
Volatility Risk: Financial markets can be extremely volatile, with prices changing rapidly and unpredictably
Liquidity Risk: Some securities may be difficult to buy or sell, especially during market stress
Market Risk: Overall market conditions can affect all securities regardless of individual merit
Currency Risk: Foreign exchange fluctuations can impact international investments
Interest Rate Risk: Changes in interest rates can affect bond and equity valuations
3. Technology and AI Risks
Algorithm Risk: AI-generated strategies may not perform as expected in live markets
Data Risk: Historical data may not predict future performance
System Risk: Technical failures could prevent trade execution or strategy monitoring
Model Risk: Mathematical models may contain errors or become obsolete
Overfitting Risk: Strategies optimized on historical data may fail in new market conditions
4. Backtesting Limitations
BACKTESTING DISCLAIMER
Backtested performance is not indicative of future results. Historical performance may not reflect the impact of material economic and market factors.
Backtests assume perfect execution without slippage or transaction costs
Historical data may contain survivorship bias
Market conditions change and past patterns may not repeat
Backtests cannot account for psychological factors in real trading
5. Regulatory and Compliance Risks
Regulatory changes may affect trading strategies or market access
Tax implications of trading may be complex and change over time
Different jurisdictions have varying rules and protections
Compliance failures could result in penalties or restrictions
6. Leverage and Margin Risks
Leverage can amplify both gains and losses. Small price movements can result in large profits or losses.
Margin calls may force position liquidation at unfavorable prices
Leveraged positions can result in losses exceeding initial investment
Borrowing costs reduce net returns
Market gaps can cause losses beyond stop-loss levels
7. No Investment Advice
Amaltash provides educational tools and technology platforms. We do not:
Provide personalized investment advice or recommendations
Act as a registered investment advisor or broker-dealer
Guarantee the performance of any strategy or investment
Manage funds or execute trades on your behalf
8. Professional Advice Recommendation
We strongly recommend consulting with qualified financial advisors, tax professionals, and legal counsel before making investment decisions. Consider your financial situation, investment objectives, and risk tolerance.
9. Acknowledgment of Risk
By using Amaltash services, you acknowledge that you:
Understand the risks involved in trading and investing
Have the financial ability to bear such risks
Will not hold Amaltash liable for any trading losses
Are solely responsible for your investment decisions
10. Contact Information
If you have questions about this Risk Disclaimer, please contact us at: