Risk Disclosure

Important information for all participants.

1. General Market Risk

Trading in financial markets (Equity, Derivatives, Commodities, Currencies, Crypto) involves a high degree of risk and potential for significant loss. You should not trade with capital you cannot afford to lose. Past performance of any trading system or methodology is not necessarily indicative of future results.

2. Algorithmic Trading Risks

While algorithmic trading automates execution, it does not eliminate risk. Specific risks include:

  • Execution Failure: Internet connection failures, broker API downtimes, or exchange outages may prevent orders from being executed as intended.
  • Over-Optimization: Strategies that perform well in backtesting may fail in live markets due to "curve-fitting."
  • Black Swan Events: Algorithms are typically designed based on historical data distributions. Extreme market events outside historical norms may cause unpredictable behavior.

3. No Investment Advice

Virexan Capital is a technology provider. We are not a SEBI registered investment advisor (RIA) or portfolio manager (PMS). The software, data, and research provided are for educational and informational purposes only. Nothing on this website constitutes a recommendation to buy or sell any specific security.

4. Technology Limitations

We strive for 99.99% uptime, but software bugs, latency spikes, and hardware failures are inherent risks in any technological system. By using our software, you acknowledge that Virexan Capital is not liable for losses resulting from technical failures, data lags, or third-party API issues.

CFTC RULE 4.41

HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN LIMITATIONS. UNLIKE AN ACTUAL PERFORMANCE RECORD, SIMULATED RESULTS DO NOT REPRESENT ACTUAL TRADING. ALSO, SINCE THE TRADES HAVE NOT BEEN EXECUTED, THE RESULTS MAY HAVE UNDER-OR-OVER COMPENSATED FOR THE IMPACT, IF ANY, OF CERTAIN MARKET FACTORS, SUCH AS LACK OF LIQUIDITY. SIMULATED TRADING PROGRAMS IN GENERAL ARE ALSO SUBJECT TO THE FACT THAT THEY ARE DESIGNED WITH THE BENEFIT OF HINDSIGHT. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFIT OR LOSSES SIMILAR TO THOSE SHOWN.