Risk disclosure

Risk disclaimer

SFB Alpha Quant Terminal is an analytical platform. It is not a broker, exchange, custodian, investment adviser or order-execution service.

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Market risk

Digital asset prices can move rapidly. Volatility, liquidity gaps, news shocks and forced liquidations can create large losses.

Execution risk

Bid/ask spread, slippage, stale data, latency, order-book changes and insufficient liquidity can invalidate apparent opportunities.

Leverage and derivatives risk

Futures, margin and options can magnify losses. Users should understand liquidation, funding, basis, collateral and counterparty conditions before trading.

No guarantee

Scores, alerts, research briefs and arbitrage estimates are informational tools. They do not guarantee outcomes or replace independent judgment.

No audited performance record

Scores and simulated context are not a verified account statement, backtested strategy offer or expected-return claim.

Execution remains external

Real fills, fees, slippage, leverage, liquidation risk and behavioral discipline remain outside the site and under the user's control.

Use as information

The safest interpretation is: the terminal helps organize market evidence; the trader still owns every decision.

Is this investment advice?

No. The platform provides information and analytical tooling only.

Can users lose money even when a score looks strong?

Yes. All trading involves risk, including full loss of capital in extreme conditions.