Risk Disclosure
If you read one thing: you can lose some or all of the money you trade. Nothing in GUAC is financial advice. Automated systems can and do fail.
Market risk
Cryptocurrency prices are extremely volatile and can move against your position rapidly, including overnight and during exchange outages. Losses can exceed your expectations.
Automation risk
Bots execute rules without judgment. Configuration mistakes, unusual market conditions, exchange API failures, latency, or software defects can produce unintended trades or missed exits. Safety features (stop-losses, position caps, kill switch) reduce but do not eliminate these risks; stop-loss orders are not guaranteed to fill at the intended price.
Model risk
Agent analyses are produced by statistical and AI models. They can be wrong, overconfident, or based on incomplete data. Confidence scores are model outputs, not probabilities of profit.
Simulation gap
Paper trading uses live prices with modeled fees and slippage but cannot capture every aspect of live execution (partial fills, liquidity gaps, queue position). Paper results overestimate live performance in most cases.
Exchange & custody risk
Your funds remain on your exchange. Exchange insolvency, hacks, withdrawal freezes, or account restrictions are outside GUAC's control.
Regulatory risk
Crypto regulation changes quickly and varies by jurisdiction. You are responsible for the legality and tax treatment of your trading.
No advice
GUAC and its outputs are software, not investment advice or a solicitation to trade. Consider consulting a qualified financial adviser before trading.