Risk Disclosure Statement
Effective date: 20.06.2026
General Risk Warning
Trading financial instruments involves substantial risk and may not be suitable for all individuals. You may lose part or all of your invested capital.
There is no guarantee of profit, capital preservation, or successful portfolio performance. Past performance does not guarantee future results.
Nature of Arcendium’s Service
Arcendium provides software infrastructure for strategy discovery, account linking, portfolio allocation, risk scaling, and performance monitoring.
Arcendium is not a broker, bank, financial institution, investment adviser, portfolio manager, discretionary asset manager, fund manager, or custodian.
Copy Trading and Strategy Following Risk
Following or mirroring a strategy involves significant risk. Results may differ due to leverage, broker spreads, commissions, slippage, latency, swap fees, account size, liquidity, and margin availability.
Arcendium cannot guarantee performance replication.
Leverage, Margin and Market Risk
Leverage magnifies gains and losses and can increase risk of margin calls, forced liquidation, accelerated drawdowns, and account wipeout.
Markets can move rapidly due to volatility, economic news, geopolitical events, central bank decisions, liquidity shocks, market gaps, and flash crashes.
Execution and Technology Risk
Execution depends on external brokers and infrastructure. Risks include delayed execution, rejected orders, slippage, partial fills, bridge latency, API failure, and pricing anomalies.
No technology platform can guarantee uninterrupted operation.
Risk Engine Limitations
Arcendium may apply automated scaling based on allocated capital, leverage, exposure, correlation, drawdown thresholds, and margin buffers.
These systems support risk management but cannot eliminate risk. Safety scores and risk classifications are estimates only.
User Acknowledgment
By using Arcendium, users acknowledge that they understand trading risks, accept potential losses including total loss, make independent decisions, and understand Arcendium provides software only. Contact: risk@arcendium.com.