Harken Zotive
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Risk Warning

Understanding financial and market risk is essential before deploying automated trading software.

How Our AI System Helps Manage Risk:

  • Algorithmic Discipline: System models execute trades objectively according to rules, removing emotional bias.
  • Data-Driven Logic: Position entries are evaluated using real-time market data telemetry and quantitative probabilities.
  • Custom Parameter Control: Users define position limits, Stop-Loss boundaries, and drawdown caps directly in the dashboard.

Disclaimer: Financial trading carries inherent risk of capital loss. Automated algorithms do not guarantee profits or completely eliminate risk. Past performance is not a reliable indicator of future results. This software does not provide financial advice.

1. General & Cryptocurrency Market Risks

Digital assets experience high price volatility and rapid market dynamics.

  • Asset valuations can move sharply over short timeframes, risking partial or total capital loss.
  • Regulatory shifts, macroeconomic events, and order-book liquidity gaps directly affect price movements.
  • Users should deploy only risk capital—funds that can be lost without compromising personal financial security.

2. Execution, Liquidity & Leverage Risks

  • Market Volatility: Sudden order-book illiquidity may cause execution delays or price slippage. Stop-Loss settings cannot guarantee loss limits during extreme gaps.
  • Leverage Exposure: Using leverage amplifies both return potential and downside risk, carrying a high risk of rapid margin liquidation.

3. Technical & System Dependencies

  • System Infrastructure: Online trading depends on network connectivity, exchange API socket stability, and system uptime.
  • Cybersecurity: Users are responsible for safeguarding access credentials and non-custodial API authorisation keys.
  • Third-Party Exchanges: The software interfaces with third-party platforms via API. We do not control or guarantee exchange solvency.

4. Regulatory & Tax Provisions

  • Legal Compliance: Regional regulations vary widely. Users are responsible for confirming legal compliance in their local jurisdiction.
  • Tax Reporting: Users bear responsibility for determining and settling tax liabilities from realised trading activity.
  • Suitability: If you do not fully understand algorithmic trading mechanics or rely on essential reserves, automated trading may not be suitable.

Contact: For questions regarding risk disclosures, contact our compliance support team via the contact section.