Risk Notice
Trading & Investment Risk Disclaimer
All investing and trading in financial markets involves substantial risk of loss and is not suitable for every investor. Past performance of any strategy, methodology, trader or portfolio is not necessarily indicative of future results.
Warning: Trading involves substantial risk of loss and is not suitable for all investors. Leverage can work for or against you. Only deploy risk capital — funds you can afford to lose fully.
01Capital at Risk
You can lose some or all of your invested capital. Do not invest funds you cannot afford to lose.
02No Guarantees
No representation is being made that any account will or is likely to achieve profits or losses similar to those discussed.
03Market Uncertainty
Volatility, liquidity shifts, macro events and execution factors can materially impact outcomes.
04Professional Context
Our institutional methods are shared educationally in the academy; they are not investment advice.
This Risk Disclaimer applies to Arkante's professional asset management & hedge fund operations and to the separate educational services delivered through the Arkante Trading Academy. It is essential that you read and understand the risks involved before engaging with our services or applying any educational material in live markets.
Fundamental Warning
Trading and investing in financial markets involves substantial risk of loss. There is no guarantee that any trading methodology, portfolio construction process, risk model, or educational framework referenced by Arkante will generate profits or preserve capital. Historical performance (actual, modelled, simulated or illustrative) is not indicative of future results.
Institutional Asset Management & Hedge Fund Activities
Arkante operates as a professional asset management and hedge fund firm deploying discretionary and systematic decision‑support processes, professional risk oversight, and portfolio-level capital allocation methodologies. These activities are conducted exclusively for qualified investors, partners and internal mandates; they are not accessible to retail individuals unless explicitly authorized.
- Investment strategies may employ multi‑asset exposure, tactical reallocations, relative value perspectives and risk overlays.
- Risk management frameworks may evolve as market structure, liquidity regimes or volatility regimes shift.
- Portfolio drawdowns can be sharp during stress events, discontinuous gaps, or correlated deleveraging phases.
- Execution quality (slippage, spreads, venue stability) materially influences realized outcomes versus theoretical models.
Educational Trading Academy (Separate Service)
The Arkante Trading Academy provides educational access to selected analytical frameworks, structural thinking, and professional process design principles adapted from institutional practice. This content is didactic and DOES NOT constitute investment, legal, tax or financial advice. Application of any concept is solely your responsibility.
- No advisory, portfolio management or signal service is being provided through educational content.
- Examples, case studies and scenario walkthroughs are illustrative and may be simplified.
- Any simulated performance metrics (if shown) involve inherent limitations and may not reflect real execution conditions.
- Passing through the academy does NOT create an employment pathway; extremely selective recruitment (if any) is long‑term, rare and merit‑based.
Nothing provided by Arkante—whether through institutional communications, platform interfaces, dashboards, analytics, educational materials, discussions or community channels—should be construed as a recommendation, solicitation, endorsement or offer to buy or sell any security, derivative, instrument, digital asset or financial product.
You are solely responsible for evaluating the merits and risks of any investment or trade. Always consider obtaining advice from appropriately licensed independent financial, legal and tax professionals before making decisions.
Market & Systemic Risks
- Macro shocks, policy intervention, geopolitical escalation and systemic contagion can cause rapid dislocations.
- Liquidity evaporation, order book fragility or cross‑venue fragmentation can amplify losses.
- Volatility clustering, correlation spikes and regime transitions can render prior statistical assumptions unreliable.
Strategy & Model Risks
- Parameter instability, over‑fitting, or regime dependency in risk or allocation models.
- Latency between signal formation and execution degrading theoretical edge.
- Structural breaks invalidating prior edge sources or factor relationships.
Operational & Execution Risks
- Technology outages, API instability, third‑party vendor failure or infrastructure degradation.
- Slippage, partial fills, rejected orders or forced liquidation under stress conditions.
- Custodial, settlement or counterparty disruption including insolvency or operational freeze.
Psychological & Behavioral Risks
- Emotional decision‑making (loss aversion, anchoring, FOMO) degrading process fidelity.
- Improper position sizing, leverage misuse, or escalation after drawdowns.
- Deviation from documented trade plans after adverse variance or streaks.
Any forward‑looking statements, projections, scenario analyses, optimization outputs, Monte Carlo distributions, stress tests, simulated performance or hypothetical case studies are inherently uncertain. They are based on assumptions which may prove incomplete or materially incorrect.
- They do not reflect actual trading, liquidity constraints, capital constraints or psychological pressure.
- They may understate extreme tail events or nonlinear cascade dynamics.
- They cannot capture real‑time discretionary overrides, microstructure anomalies or operational friction.
Arkante's professional asset management operations are distinct from the educational academy. Processes, proprietary risk frameworks, execution workflow design, internal tooling, allocation logic and capital structure decisions used within institutional mandates may not be disclosed, may differ materially from any educational adaptation, and may evolve without notice.
Educational adaptations are curated, partial and selective. Their inclusion does not imply completeness, exclusivity, durability of edge, or suitability for independent deployment.
- Conduct independent due diligence before allocating capital.
- Maintain written risk parameters (max loss, exposure limits, leverage ratio thresholds).
- Review broker, exchange, custodian and counterparty risk terms regularly.
- Stress test assumptions against multiple volatility and liquidity regimes.
- Seek licensed professional advice where appropriate.
Access to certain strategies, instruments or educational interpretations may be restricted by regulation in your jurisdiction. It is your obligation to determine whether participation, replication or application of any material is lawful under applicable securities, derivatives, commodities, data protection and tax regulations.
By consuming Arkante materials, interacting with our platforms, reviewing illustrative analytics, or participating in academy programs you acknowledge that you understand and accept the inherent risks and limitations described herein. You agree that Arkante bears no liability for decisions you make based on educational or contextual information and that no fiduciary or advisory relationship is created.