Verstrata – Comprehensive Risk Disclosure

Trading and investing involve substantial risk and are not suitable for every investor.

Before trading, you should carefully consider your financial situation, risk tolerance, and objectives. You may lose more than your initial investment depending on the financial instruments you trade.

1. Options Trading Risk

Options involve risks including but not limited to:

• Rapid time decay

• Volatility shifts

• Assignment risk

• Early exercise

• Liquidity risk

• Complex pricing models (Greeks)

Certain strategies (naked options, ratio spreads, short premium) can involve unlimited loss potential.

2. Futures Trading Risk

Futures involve:

• Significant leverage

• Exchange margin requirements

• Intraday volatility

• Contract expiration and rollover risk

• Gap risk

• Market limit events

Losses may exceed initial margin.

3. Cryptocurrency Risk

Cryptocurrency markets are:

• Highly volatile

• Subject to liquidity shocks

• Vulnerable to regulatory changes

• Exposed to security risks

• 24/7 and non-reversible

4. AI & Automation Risk

AI-driven insights, alerts, and dashboards may:

• Produce incorrect signals

• Experience latency

• Misinterpret data

• Fail due to API changes or outages

All AI outputs require human supervision.

5. No Guarantee of Profit

No strategy, indicator, or educational framework guarantees success.
Past performance is not indicative of future performance.

By using Verstrata’s Services, you acknowledge these risks.