Risk Disclosure
Last updated: September 2026
High-Risk Product
Trading cryptocurrency perpetual futures with leverage carries significant risk of capital loss, including total loss of invested funds. Past performance does not guarantee future results, and no strategy — automated or manual — can eliminate market risk.
Automated Trading
AI Crypto Secrets executes a systematic, rule-based trend-following strategy automatically, evaluating and opening or closing positions at fixed intervals (currently every 8 hours) rather than continuously. The client retains full responsibility for the decision to connect their exchange account and keep the strategy active.
How Risk Is Managed
The strategy does not use traditional per-trade stop-loss orders. Instead, risk is managed through a position-size cap by design, a hysteresis-based exit when a signal weakens, and automatic risk reduction during unfavorable market regimes. A separate risk monitor also watches open positions continuously between scheduled evaluations for margin and liquidation safety. These mechanisms reduce, but do not eliminate, the risk of loss.
No Investment Advice or Guarantees
AI Crypto Secrets does not provide investment, financial, or trading advice, and does not guarantee any specific return, level of performance, or trading outcome. Every rule used by the strategy is backtested on historical data and validated once against unseen data before being used live, but this process does not guarantee future performance.
Your Responsibility
You are solely responsible for deciding whether to use the Service, for maintaining sufficient funds and margin on your exchange account, and for monitoring your account. You should only trade with funds you can afford to lose. See our Terms of Service for the full terms governing use of the Service.