Trading Risk Disclosure
Trading can result in rapid and substantial losses. Zimor is a software tool for analysis and decision support, not a guarantee of performance. Read these risks before using the product in connection with live trading.
1. Market risk
Prices can move quickly because of liquidity, news, market structure, technical failures or events that are difficult or impossible to predict. You can lose some or all of the capital allocated to a trade.
2. Leverage and liquidation risk
Leverage can amplify both gains and losses. Small price movements can trigger margin calls, forced reduction or liquidation. Zimor does not determine whether leverage is suitable for you.
3. Digital-asset risk
Digital-asset markets may involve extreme volatility, fragmented liquidity, protocol risk, custody risk, exchange failure, market manipulation and changing legal treatment. Availability and protections differ significantly across jurisdictions and venues.
4. Data and latency risk
Market data can be delayed, missing, inconsistent or revised. Different venues may show different prices, volumes or candle construction. Network and provider latency can cause an Zimor view or alert to differ from the state visible at the execution venue.
5. Analysis and model limitations
Market structure, regime, liquidity, momentum, sentiment and other classifications are analytical interpretations based on available data and configured rules. They can be wrong, incomplete, stale or unsuitable for a particular strategy.
A confidence indicator, repeated pattern or historical relationship is not a probability of profit and should not be treated as certainty.
6. Alert risk
Alerts can arrive late, fail to arrive, repeat, or be triggered by data that later changes. Do not rely on an alert as your only risk control, stop mechanism or monitoring method for an open position.
7. Third-party and execution risk
Orders, balances, positions and executions are controlled by the exchange or broker you use. Rejections, slippage, partial fills, outages, liquidation rules, maintenance and account restrictions can affect outcomes independently of Zimor.
8. Backtests, examples and past performance
Historical examples, simulated results, backtests and reviewed trades are affected by assumptions, data quality and hindsight. They do not guarantee future performance and may not reflect live fees, liquidity, latency, slippage or execution constraints.
9. Behavioral risk
More information does not eliminate emotional or behavioral mistakes. Overtrading, confirmation bias, revenge trading, increasing size after losses and ignoring a defined risk process can create losses even when market analysis is reasonable.
10. Regulatory and tax risk
Trading products, exchanges and digital assets may be restricted or taxed differently where you live. Rules can change. You are responsible for determining which services and instruments you may legally use and for obtaining qualified tax or legal advice when needed.
11. Your responsibility
Use only capital you can afford to risk. Independently verify material information, understand the instrument and venue, define position sizing and exit risk before entering a trade, and maintain controls that do not depend on Zimor remaining online.