RISK DISCLOSURE

1. General Risk Warning

Bochek Finance employs algorithmic trading strategies that involve significant risks. Past performance is not indicative of future results. The high degree of leverage that is often obtainable in trading can work against you as well as for you. You could lose some or all of your initial investment.

2. Counterparty Risk

Assets are held with third-party exchanges (e.g., Bybit). There is a risk that these custodians may fail, become insolvent, or limit access to funds, independent of trading performance.

3. Algorithmic Trading Risks

The use of algorithmic trading strategies carries specific risks, including but not limited to:

• System Failure: Hardware or software failures could result in the inability to execute orders or the execution of unintended orders.
• Model Risk: The mathematical models used may not accurately predict future market movements, leading to losses.
• Market Conditions: Abnormal market conditions (e.g., flash crashes) may cause algorithms to behave unpredictably or fail to execute stop-loss orders.
• Latency Risk: Delays in data transmission or execution could result in slippage and reduced performance.

4. Technology Risks

Our strategies rely heavily on technology, including internet connectivity, cloud infrastructure, and third-party APIs. Disruptions in any of these services could negatively impact performance.

5. Regulatory Risk

Changes in laws or regulations in the jurisdictions where we operate could affect our ability to execute our strategies or require us to alter our operations.

6. No Guarantee of Profit

There is no guarantee that any trading strategy will achieve its investment objectives or that significant losses will be avoided. Investors should only invest capital they can afford to lose.