Risk Disclosure — ExodusTradeAI

IMPORTANT — Read carefully before using the Platform.

Trading Cryptocurrency Is High Risk

Cryptocurrency markets are extremely volatile. Prices can move 10-50% within hours. You can lose all of your invested capital in a short period.

AI Signals Are Not Guarantees

ExodusTradeAI uses machine learning models (LSTM, Transformer ensembles, multi-agent LLMs) to generate trading signals. These signals are predictions, not guarantees:

• Past performance is not indicative of future results.
• Models can fail in unexpected market regimes.
• Black swan events (Mt. Gox, FTX, COVID, war) cannot be fully anticipated.
• Signals are based on probability, not certainty.

Specific Risks

Market Risk

• Volatility, liquidation cascades, gap-down events.
• Flash crashes (e.g., LUNA, May 2022).

Technical Risk

• Exchange downtime, API outages, network congestion.
• Slippage during high-volume periods.
• Smart contract bugs (DeFi tokens).

AI Model Risk

• Overfitting on historical data.
• Distribution shift in new market conditions.
• Adversarial market manipulation.

Operational Risk

• Internet outages on your end.
• Key management mistakes.
• Phishing attacks targeting you (always verify URLs).

Regulatory Risk

• Cryptocurrency regulation can change suddenly in your jurisdiction.
• Some tokens may be delisted or restricted.

Risk Management Principles

ExodusTradeAI provides risk tools, but you must use them:

• Never invest more than you can afford to lose.
• Set stop-loss on every position (the Platform auto-applies 2% SL by default).
• Diversify across multiple positions.
• Use paper trading first ($20K paper budget provided to all users) to learn the Platform before real money.
• Monitor daily P&L — the Platform auto-stops trading if daily loss exceeds 3%.

No Financial Advice

ExodusTradeAI is not a licensed financial advisor. Nothing on the Platform constitutes investment, legal, or tax advice. Consult a qualified professional before making investment decisions.

Tax Liability

You are solely responsible for reporting gains/losses to your tax authority. The Platform provides CSV export (Settings → Tax Reports) for your records.

Acknowledgment

By using ExodusTradeAI, you acknowledge that:

1. You understand the risks of cryptocurrency trading.
2. You will not invest more than you can afford to lose.
3. You will not hold ExodusTradeAI liable for trading losses.
4. You will use risk management tools provided.

If you do not understand or agree to these risks, do not use the Platform.

Stay safe. Trade responsibly.