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Risk Disclaimer
Arcavio provides quantitative research tools, backtesting infrastructure, and model-driven insights for educational and informational use. Nothing on this platform constitutes investment advice, portfolio management, tax advice, legal advice, or a solicitation to buy/sell any security, derivative, cryptocurrency, forex instrument, or commodity.
No Performance Guarantee
Historical simulations, paper-trading results, and published model metrics are hypothetical and may differ materially from live outcomes. Market regimes change, and model behavior can degrade over time.
Capital At Risk
Trading involves substantial risk, including partial or total loss of capital. Use only risk capital and assess your financial situation before deploying any strategy.
Execution And Infrastructure Risk
Live execution depends on third-party brokers/exchanges, APIs, internet connectivity, server uptime, and data feeds. Latency, outages, rejected orders, slippage, and stale quotes can impact fills and performance.
Backtesting Limitations
Backtests may not fully capture liquidity constraints, market impact, transaction costs, borrow constraints, corporate actions, funding costs, or black-swan events.
Model And Data Risk
ML and statistical models can overfit, drift, or fail under unseen conditions. Data quality issues (missing candles, bad ticks, survivorship bias, lookahead bias) can distort results.
User Responsibility
You are solely responsible for strategy selection, position sizing, leverage, stop-loss logic, compliance obligations, and all live trading decisions made via your account.
By using Arcavio, you acknowledge these risks and agree that Arcavio and its affiliates are not liable for trading losses, missed opportunities, indirect damages, or consequential damages arising from use of the platform. If uncertain, consult a licensed financial professional before trading.
