Risk Disclosure Statement (SIA Algo Empire)

This Risk Disclosure Statement is provided by SIA Algo Empire to ensure that all individuals or legal entities evaluating or utilizing our financial software are fully informed about the inherent risks associated with algorithmic financial trading.

By downloading our Expert Advisors (.ex5 files), using our licensing infrastructure, or activating an Access Key, you explicitly acknowledge that you have read, understood, and accepted every risk outlined below.

1. General Investment Risk

Trading in financial markets - including but not limited to foreign exchange (Forex), contracts for difference (CFDs), indices, commodities, and cryptocurrencies - involves a high level of risk. Market prices can move aggressively and unpredictably against your positions. You should never trade with capital that you cannot afford to lose entirely. Automated trading does not eliminate market risk; it simply automates the execution of trades within that risk environment.

2. Backtesting Metrics vs. Future Reality

All performance data, annual returns, win rates, and historical drawdown percentages displayed on the SIA Algo Empire platform are derived from rigorous historical backtesting using past market data.

• No Guarantee: Past performance is not a reliable indicator or guarantee of future results.
• Changing Environments: Market conditions, liquidity dynamics, and volatility cycles change constantly. A quantitative strategy that demonstrated high statistical consistency over the last 10 years may experience prolonged drawdowns or losses under new, unprecedented market anomalies.

3. Execution Latency and Broker Mismatch

Automated strategies rely on precise pricing data and instantaneous execution.

• Slippage and Spread: Real-market execution can vary significantly from backtesting data due to broker spreads, commission models, and execution latency (slippage). During volatile high-impact news events, spreads can widen dramatically, causing live execution results to differ severely from simulated or backtested data.
• Infrastructure Failure: SIA Algo Empire is not responsible for local technical failures on the client’s end, including desktop computer power outages, MetaTrader 5 terminal crashes, local internet disconnections, or Virtual Private Server (VPS) downtime that disrupts the Expert Advisor's operation mid-trade.

4. Automated Software Operation and Market Volatility

Our Expert Advisors are engineered with built-in volatility-based trading adjustment algorithms, allowing to dynamically adapt to varying market conditions. However, despite these mathematical safety thresholds and adaptive behaviors, the software continues to operate autonomously based on your configured parameter multipliers.

Extreme market anomalies, unexpected central bank interventions, sudden geopolitical events, or weekend price gaps can create market conditions that exceed the predictive capabilities of any automated model. SIA Algo Empire accepts absolutely no responsibility for financial drawdowns or execution errors resulting from these extreme, systemic market movements that surpass the software’s internal volatility filters.

5. No Investment or Financial Advice

SIA Algo Empire is strictly a financial software provider. No text, graphic, statistics curve, or data stream delivered via our website or telemetry protocol constitutes an investment recommendation, a financial signal, or personalized trading advice. Every operational parameter applied to the software is executed at your own discretion and absolute financial risk.