No guarantee
Historical Replay, backtests and Paper results are hypothetical or simulated evidence. They are not external audits, predictions or guarantees of future performance.
Risk Disclosure
Read this before using historical results, Paper, Demo, Shadow or any future Live capability.
Loss and liquidation risk
Leverage, gaps, mark-price movements, funding, fees, slippage, exchange outages and liquidity can cause losses, delayed exits or liquidation. A stress buffer is a modelled distance, not insurance.
Protection limits
Sentinel monitors defined signals and Shield applies rule-bound hedging. Either can reduce exposure in tested conditions, but neither makes a strategy safe in every market.
Capital model
Published minimum capital means the full 2D subaccount balance: strategy allocation plus free reserve. Membership fees are separate from trading capital.