Cryptocurrency trading involves substantial risk of loss and is not suitable for all investors. The Arbzen engine employs leveraged strategies that can result in losses exceeding your initial deposit. Past performance is not indicative of future results. Daily performance figures represent historical outcomes and do not guarantee future accruals. Please read our full Terms of Service before allocating capital.
Digital asset prices can move violently in either direction, at any hour, without warning. No engine, however sophisticated, can remove that fact.
Crypto assets routinely move 10% or more in a single day, and far more during stress events. Sharp moves against open positions produce losses, and those losses are posted to your ledger exactly as gains are.
Order books can thin out precisely when everyone wants to exit. Positions may be closed at prices materially worse than expected, and stop levels can be skipped entirely when markets gap.
Governments can restrict, tax or ban digital asset activity with little notice. Such actions can cut liquidity, freeze venues, or force positions to close at unfavorable prices.
The engine's arbitrage, market making and momentum strategies use leverage to make capital efficient. The same mechanism that magnifies gains magnifies losses.
A leveraged position loses value faster than the underlying market moves. In extreme conditions, losses can exceed your initial deposit. You should never allocate money you cannot afford to lose in full.
Every strategy the engine runs has historical losing streaks, sometimes lasting weeks. Mean reversion fails in trends, momentum fails in ranges, and spreads can stay irrational longer than models expect.
Models are built on historical data. Market regimes change, correlations break, and a model that performed for years can stop working without warning. Risk controls limit damage; they cannot prevent it.
Every figure on this platform is a record of what happened, not a forecast of what comes next.
Daily accruals, annualized rates and ledger entries describe closed results. They are published so you can judge the record, not so you can project it forward. Do not treat any historical rate as expected income.
The engine has losing days and losing weeks, and they are posted to the same ledger as the gains, at the same 00:00 UTC cutoff. Any sample of daily results you see includes them.
Daily performance figures represent historical outcomes and do not guarantee future accruals. There is no fixed rate, no promised yield, and no scenario in which your capital is guaranteed to grow.
Segregated custody, cold storage and the insurance fund reduce these risks. None of them reduce market risk, and none of them can remove operational risk entirely.
Exchanges halt, blockchains congest, and APIs fail. During an outage the engine may be unable to close or hedge positions, and withdrawals may wait for the underlying network to recover.
Despite layered defenses, no platform is immune to attack. A custody breach at Arbzen is exactly what the $40M insurance fund exists for, but recovery takes time and outcomes depend on the incident.
Balances are held and settled in digital assets including stablecoins, which can depeg from their reference value. A depeg event can reduce the dollar value of balances and payouts through no action of the engine.
Arbzen AI Ltd · Zug, Switzerland · Questions about this disclosure: support@arbzen.ai, subject line "Risk".
