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Trading Risks

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Risk management and the safety of client funds are our top priorities.

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About general risks

About general risks

About general risks

Risk management and the safety of client funds are our top priorities. We do not engage in margin or futures markets, which means we do not use leverage or face liquidations. Our offerings have been tested on historical data from 2021-2023 and are designed to withstand any market behavior, consistently delivering profits.

However, for each trading pair and strategy, we account for the 'Black Swan' event. This refers to a rapid market rise (or decrease, depending on the strategy's direction) of 15-60% within a 15 min timeframe. The specific percentage varies based on the characteristics of the traded token and the strategy's aggressiveness. Based on statistics, this usually happens a couple of times a year. Our trading strategies take this into account and are prepared for such events.

What happens in the case of the "Black Swan"

Recommendations in the event of a "Black Swan" situation

About general risks

About general risks

Risk management and the safety of client funds are our top priorities. We do not engage in margin or futures markets, which means we do not use leverage or face liquidations. Our offerings have been tested on historical data from 2021-2023 and are designed to withstand any market behavior, consistently delivering profits.

However, for each trading pair and strategy, we account for the 'Black Swan' event. This refers to a rapid market rise (or decrease, depending on the strategy's direction) of 15-60% within a 15 min timeframe. The specific percentage varies based on the characteristics of the traded token and the strategy's aggressiveness. Based on statistics, this usually happens a couple of times a year. Our trading strategies take this into account and are prepared for such events.