Risk Disclosure

Last Updated: December 1, 2024

Market Risks

Market behavior can change rapidly and unpredictably due to:

• Liquidity fluctuations — Large orders can move markets significantly
• Regulatory changes — Government actions can affect entire markets overnight
• Security incidents — Exchange hacks, smart contract exploits, and fraud
• Collective sentiment shifts — Crowd psychology can cause extreme volatility
• Market manipulation — Pump and dump schemes, wash trading, and spoofing
• Technical failures — Network congestion, oracle failures, and platform outages

Platform Limitations

SentimentDNA provides analytics designed to assist in market research, but:

• No results are guaranteed. Our models are probabilistic, not deterministic.
• Models may fail under chaotic market conditions. When Lyapunov exponent (λ) exceeds threshold, predictions become unreliable.
• Data may be incomplete, delayed, or incorrect. We aggregate from third-party sources that may have their own limitations.
• Past performance does not guarantee future results. Historical backtests do not predict future outcomes.

Suitability

Cryptocurrency trading may not be suitable for you if:

• You cannot afford to lose the money you plan to invest
• You do not understand the risks involved in trading digital assets
• You are relying on trading profits for essential living expenses
• You are in a jurisdiction where cryptocurrency trading is restricted

We strongly recommend obtaining independent financial advice before making trading decisions.

Chaos Warning System

Our platform includes a "High Chaos" detection system based on Lyapunov exponent analysis. When market chaos exceeds safe thresholds:

• A prominent warning overlay will appear on the dashboard
• Signal reliability decreases significantly
• We recommend reducing exposure during these periods

This is a risk management feature, not a guarantee of safety during "low chaos" periods.