Risk Disclosure

Important: Trading foreign exchange (Forex) and contracts for difference (CFDs) on margin carries a high level of risk and may not be suitable for all investors. Past performance is not indicative of future results.

General Risk Warning

CurvLogic is an optimization intelligence platform for MetaTrader 5 Expert Advisors. It does not guarantee profits, and using it does not eliminate the inherent risks of algorithmic trading.

Key Risks

Market Risk: Forex and CFD trading involves substantial risk of loss. You may lose more than your initial deposit.
Optimization Bias: Optimization results are based on historical data. Parameters that performed well in backtests may not perform well in live trading due to overfitting (curve fitting).
Technology Risk: Software errors, connectivity issues, hardware failures, platform outages, and network disruptions can result in unintended trades or missed opportunities.
Execution Risk: Live trading conditions (slippage, spread widening, requotes) differ from backtest conditions.
AI Analysis Limitations: AI-generated recommendations are based on statistical analysis of historical data. They are not financial advice and should not be the sole basis for trading decisions.

No Financial Advice

CurvLogic does not provide financial, investment, or trading advice. The AI analysis features generate statistical observations about optimization data — these are informational tools, not recommendations to buy, sell, or hold any financial instrument.

User Responsibility

You are solely responsible for:

All trading decisions made using CurvLogic
Monitoring your deployed EAs and their performance
Setting appropriate risk controls (loss limits, drawdown monitoring)
Understanding the EAs you deploy and their trading logic
Reviewing AI recommendations before acting on them

Human-in-the-Loop

CurvLogic enforces a human review step before live deployment. AI recommendations require explicit user approval. However, once an EA is deployed and running, it trades autonomously according to its programmed logic. CurvLogic's risk controls (loss limits, drawdown monitoring, time schedules, news avoidance) provide additional safeguards, but no automated system is infallible.

No Guarantee

Past optimization results, backtest performance, and AI confidence scores do not guarantee future trading performance. Markets change, and strategies that worked historically may stop working or produce losses.

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