Risk Disclosures
General Risk Statement
Algorithmic strategies involve risk, including the potential loss of capital. No strategy, whether quantitative or otherwise, can eliminate market risk. Trading in financial instruments is speculative, and the value of investments can fluctuate. You may lose a substantial portion or even all of your allocated capital, and such activity may not be suitable for everyone. You should only allocate capital that you can afford to lose and select strategies aligned with your risk tolerance.
Past Performance
Past performance of any strategy, whether presented through backtesting, historical simulations or live track records, is not indicative of future results. Market conditions change, and strategies that performed well in one period may not perform well in another. All performance materials are presented for informational purposes only and do not guarantee any future results.
Backtesting Limitations
Backtested results are derived from the retroactive application of a strategy to historical data. Backtested performance:
- —Does not represent actual trading
- —May not account for all market conditions, including liquidity constraints and slippage
- —Benefits from hindsight bias that is not present in live execution
- —Cannot fully replicate the impact of execution costs, latency and market microstructure
- —Should not be relied upon as a predictor of future results
Strategy Risks
While Alloris employs sophisticated risk management and rigorously developed strategies, all algorithmic trading involves inherent risks. Strategies deployed through the platform may be subject to:
- —Market risk: adverse price movements in underlying assets
- —Liquidity risk: inability to execute at expected prices during periods of market stress
- —Execution risk: latency, technical failures or third-party platform interruptions
- —Model risk: the possibility that quantitative models contain errors, fail to capture market dynamics, or encounter conditions outside their training data
- —Concentration risk: exposure to correlated positions across strategies
- —Funding and basis risk: strategies dependent on rate differentials or basis spreads may experience adverse conditions when those differentials fluctuate or temporarily invert
Alloris implements risk controls including position limits, automatic rebalancing and real-time monitoring to manage potential losses. However, no risk management system can eliminate all risk.
Counterparty and Platform Risk
Assets connected to the platform remain on third-party services. Alloris does not control and is not responsible for:
- —Third-party platform solvency or financial condition
- —Third-party security practices or breaches
- —Third-party regulatory compliance or licensing status
- —Withdrawal restrictions, freezes or delays imposed by third-party platforms
No Guarantee
Alloris does not guarantee any outcome, return, yield or performance metric. The term "yield optimization" refers to the mathematical objective of strategies and does not imply or promise any specific financial outcome. Results vary depending on strategy selection, market conditions and risk exposure.
Independent Advice
You should consult independent legal, tax and financial advisors before using the platform. Alloris does not provide personalised advice and is not aware of your individual financial circumstances, risk tolerance or investment objectives.