RISK WARNING OFFICIAL DOCUMENT
Risk warning
Trading carries a risk of capital loss. Read this before any deployment.
01Nature of the service
FREUD is an autonomous decision-support and execution agent for financial markets. It is neither personalised investment advice nor portfolio management in the regulatory sense.
02Risk of capital loss
Trading carries a high risk of loss, up to the entire capital committed. You should only commit amounts whose loss would not affect your financial position.
03Leverage and derivatives
Using leverage amplifies gains and losses alike. On futures and derivatives markets, losses may exceed the initial deposit depending on your broker’s terms.
04Past performance and simulations
Past performance, backtests and simulated results shown on this site are no guide to future results. Simulated results involve no real execution and may differ from trading in live market conditions.
05No guarantee of results
No performance, no return and no absence of loss is guaranteed. FREUD’s decisions rest on probabilities and statistical expectancies, which are uncertain by nature.
06Suitability and investor profile
It is for you to assess whether this service matches your objectives, your experience and your risk tolerance. If in doubt, consult an independent adviser.
07Protection mechanisms and their limits
FREUD includes guardrails — thesis invalidation, graduated severities, early close and a hard-coded kill switch. These reduce risk but do not remove it: losses remain possible, in particular on market gaps, high volatility or broker failure.
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