Risk Disclosure

Last updated: 1 June 2026
Trading crypto-asset futures carries a high risk of loss and is not suitable for everyone. You can lose some or all of your capital quickly. Only trade with money you can afford to lose entirely. Nothing in DynamicTrading.ai is financial advice or a guarantee of profit.

This disclosure summarises key risks of using DynamicTrading.ai (the "Service") and of automated crypto-asset derivatives trading generally. It is not exhaustive. By using the Service you confirm you understand and accept these risks.

1. Market and leverage risk

Crypto-asset markets are highly volatile and can move sharply at any hour. Futures trading typically involves leverage, which magnifies both gains and losses: a small adverse price move can cause losses far larger than your initial margin, and you may be liquidated and lose your entire position. Prices can gap, and liquidity can disappear, meaning orders may fill at much worse prices than expected.

2. No guarantee of profit

No strategy, parameter, or configuration guarantees a profit or protects against loss. Any expected-return figures, win rates, or performance characteristics shown in the Service are illustrative and aspirational, not promises. Most retail traders of leveraged crypto products lose money.

3. Backtests and simulated results are hypothetical

Backtesting, paper-trading, and simulated or hypothetical performance results have inherent limitations. They are calculated with the benefit of hindsight, do not represent actual trading, and do not account for all real-world conditions such as slippage, latency, partial fills, fees, funding rates, and liquidity. Simulated results frequently differ — sometimes materially — from results achieved in live trading. Past or hypothetical performance is not indicative of future results. You should not rely on backtest or paper-trading figures as a prediction of live outcomes.

4. Automated-trading and technology risk

The Service places orders automatically based on your configuration. Automated systems can behave unexpectedly. Risks include software bugs or logic errors, incorrect configuration, internet or server outages, latency, exchange API failures or rate limits, exchange downtime, data-feed errors, and security incidents. Any of these can cause missed trades, duplicate trades, unintended positions, or losses. You are responsible for monitoring your bots and account and for setting appropriate risk limits.

5. The Service is software, not advice

Dynamic Trading is a software provider. It is not a broker, dealer, exchange, investment adviser, or money-services business, and it does not custody your funds. The Service does not provide personalised investment, financial, legal, or tax advice. All trading decisions and configurations are yours alone. Consider seeking independent professional advice before trading.

6. Third-party and counterparty risk

Your trades execute on third-party exchanges over which we have no control. Those exchanges carry their own risks, including insolvency, security breaches, withdrawal freezes, and changes to their terms or available products. Your relationship with each exchange is solely between you and that exchange.

7. Regulatory and legal risk

The legal and regulatory treatment of crypto assets and derivatives varies by country and changes over time. Some products or activities may be restricted or prohibited where you live. It is your responsibility to ensure your use of the Service and your trading are lawful in your jurisdiction.

8. Your acknowledgement

By using the Service you acknowledge that you understand these risks, that you are solely responsible for your trading outcomes, and that Dynamic Trading is not liable for trading losses, subject to our Terms of Service. If you do not understand a risk, do not trade until you do, and seek professional advice.

9. Contact

Questions about this disclosure? Contact welcome@dynamictrading.ai.