Risk Disclosure

ARX Algorithms Risk Disclosure

Trading with ARX Momentum AI or ARX Sentinel involves real financial risk. You should read this page before buying, connecting, installing, approving, or automating anything.

Last updated: 23 May 2026

If you are looking for certainty, guaranteed returns, or something that removes the possibility of loss, this is not that.

Product type

Software, signals, and automation tools

ARX Momentum AI and ARX Sentinel are software products. They are not funds, managed accounts, custody services, regulated advice, or personal recommendations.

Market reality

Capital is at risk

Equities, ETFs, forex, metals, leveraged products, and automated execution can all lose money. Losses can be fast, substantial, and emotionally difficult.

Control

You keep account control

Your money stays with your broker or trading platform. You decide whether to use Manual, Assisted, or Automated mode and you remain responsible for every outcome.

Core Warning

You are solely responsible for your trading account and every result that happens on it.

ARX software can show signals, create proposed orders, or automate execution within limits you set. It does not take over responsibility from you. It is your broker account, your capital, your permissions, and your risk.

Section 01

What this product is not

ARX Momentum AI and ARX Sentinel are software products only.

It is not investment advice.
It is not a personal recommendation.
It is not discretionary portfolio management.
It is not a managed account service.
It is not copy trading or social trading.
It is not custody of client money.
It is not a brokerage service.
It does not create a fiduciary, advisory, trustee, or money-management relationship.
It is not a promise that the software will make money.

Section 02

Main risks you need to understand

You can lose money quickly

Adverse market moves can cause drawdowns and substantial losses. Leveraged products such as forex, CFDs, and metals can move especially quickly and, depending on broker arrangements and local rules, losses may in some cases exceed your initial deposit.

Automation does not remove risk

A trading system can execute consistently and still lose money. Automation may reduce hesitation and manual error, but it does not remove market risk, model risk, broker risk, API risk, or execution risk.

What worked can stop working

Markets change. Correlations break. Volatility regimes shift. Spread and liquidity conditions change. A strategy that worked in one period can underperform or fail in another.

Monthly refreshes are not a guarantee

ARX Sentinel refreshes policy logic monthly, but that does not guarantee profitability, reduced drawdown, or suitability in all market conditions. Adaptation reduces one risk; it does not eliminate all risk.

Broker and execution conditions matter

Spread, slippage, commissions, FX fees, swap, requotes, symbol naming, trading hours, execution quality, API availability, order rejection, fractional-share handling, and broker-side restrictions can materially change results versus backtests or public live tracking.

Infrastructure can fail

VPS outages, Windows issues, internet interruptions, MT4 instability, API authentication failures, expired tokens, platform outages, plugin conflicts, bad installs, or failed jobs can interfere with operation, downloads, verification, signals, or trade handling.

Signals can be wrong

A signal, ranking, model output, or proposed order is not a statement of certainty. Momentum can reverse, forex regimes can shift, data can be late or wrong, and the selected market can underperform immediately after entry.

Manual, Assisted, and Automated modes all carry risk

Manual users can misread or delay instructions. Assisted users can approve unsuitable orders. Automated users can experience fills, missed fills, or exits they dislike. The operating mode changes execution mechanics, not your responsibility.

Section 03

Proof, backtests, and public tracking

Backtests, simulations, optimisation results, screenshots, examples, model rankings, benchmark comparisons, and public live tracking can be useful for understanding behaviour, but they are not guarantees of future outcomes.

Published results can change materially over time and can be affected by broker choice, leverage, timing, account configuration, API access, spread, commission, FX costs, tax wrapper, slippage, liquidity, and execution quality.

Do not buy or use any ARX product on the assumption that any published performance figure will repeat.

Simulated past performance is hypothetical. Past performance is not a reliable indicator of future performance.

Section 04

Product-specific risks

ARX Momentum AI: equities and ETFs can fall sharply, momentum can reverse, sector concentration can develop, monthly rotation can miss sudden market moves, API orders can fail, and ISA or broker availability can limit what is tradable.

ARX Sentinel: forex, metals, and leveraged trading can produce rapid losses, spreads and swaps can change, broker execution can differ from public examples, and MT4 or VPS faults can interrupt operation.

Section 05

This product may be unsuitable for you if you:

do not understand leveraged trading, margin, drawdown, and execution risk
need guaranteed returns or capital protection
cannot afford to lose the trading capital you are using
expect software to replace supervision of your own account
expect ARX Algorithms to monitor your personal financial situation or decide what is suitable for you
are relying on a screenshot, headline return, or short track record as proof of future results

Section 06

Your responsibilities as the customer

If you use any ARX product, you remain responsible for the decisions around that use.

choose your own broker, platform, leverage, VPS, account type, account size, and operating mode
decide whether the product is appropriate for your own financial situation and risk tolerance
set and maintain your own allocation limits, risk limits, cash buffer, and automation permissions
monitor your account, open positions, proposed orders, broker conditions, and API or platform status
comply with local laws, broker rules, and any prop-firm or account-specific restrictions
decide when to start, stop, reduce risk, or stop using the product entirely

Section 07

Final warning

Only trade with risk capital you can afford to lose.

If you do not fully understand the risks of equities, ETFs, forex, leverage, automation, API access, and broker execution, do not use the software until you do.

Using ARX software means accepting that drawdowns, losing periods, severe slippage, failed trades, missed trades, unwanted fills, rejected orders, data errors, and capital loss are all possible outcomes.

This disclosure reflects the current ARX Algorithms retail product family. It should be read together with the Terms, Privacy Notice, and any product-specific onboarding screens.