Risk Disclosure
Important information about the risks of trading.
Important Warning
Trading in securities involves substantial risk of loss and is not suitable for all investors. You should carefully consider whether trading is appropriate for you in light of your financial situation and investment objectives.
General Risk Statement
Past performance is not indicative of future results. No trading system, algorithm, or strategy can guarantee profits or prevent losses. Markets are inherently unpredictable and can move against your positions at any time.
You should only trade with capital you can afford to lose entirely. Never invest money you need for essential expenses, debt payments, or emergency funds.
Specific Risks
Market Risk
The value of securities can decline due to market conditions, economic factors, geopolitical events, or company-specific issues. You may lose some or all of your investment.
Volatility Risk
Securities prices can be highly volatile. Rapid price movements can result in significant losses, especially with higher-risk profiles that use larger position sizes.
Liquidity Risk
In certain market conditions, it may be difficult to execute trades at desired prices. This can result in slippage and worse-than-expected execution.
Technology Risk
Automated trading systems depend on technology infrastructure. System failures, connectivity issues, or software bugs could result in missed trades, duplicate orders, or other unintended outcomes.
Strategy Risk
No trading strategy works in all market conditions. A strategy that performed well historically may underperform or generate losses in future market environments.
Overnight and Gap Risk
Positions held overnight are exposed to price gaps that can occur between market close and open. Stop-loss orders may not execute at the intended price during gaps.
No Guarantees
CameronAI makes no guarantees regarding:
- Future performance or returns
- The accuracy of signals or analysis
- The suitability of any strategy for your situation
- Continuous, uninterrupted system operation
- Protection against losses
Not Financial Advice
CameronAI does not provide financial advice, investment recommendations, or personalised guidance. The platform is a software tool that executes trades based on rules you select.
You should consult with a qualified financial adviser before making investment decisions. CameronAI is not a substitute for professional financial advice.
Your Responsibilities
As a user, you are responsible for:
- Understanding the risks before activating any strategy
- Selecting a risk profile appropriate for your situation
- Monitoring your account regularly
- Pausing or stopping automation if needed
- Managing any open positions if you disconnect
- Complying with applicable tax and regulatory requirements
Regulatory Notice
CameronAI is operated by an Australian business (ABN registered). We are not licensed as a financial adviser, broker-dealer, or investment manager. We provide software services only. Your brokerage account is held at Alpaca Securities LLC, a U.S. registered broker-dealer and member of FINRA/SIPC.
Last updated: December 2024
Questions? Contact us at info@cameronai.net