Risk Disclosure Statement

Effective Date: February 19, 2026 | Last Updated: February 19, 2026


1. General Disclaimer

Clypt Corp. ("ClyptAI") operates the ClyptQ engine, a production-grade AI quantitative trading platform that allows users to research, backtest, and automate cryptocurrency trading strategies. ClyptAI provides AI-driven tools that help users deploy their own trading bots on third-party exchanges via API connections.

ClyptAI itself does not execute or settle trades, hold funds, or manage user assets. All trades are executed directly on the connected exchange account owned and controlled by the user.


2. No Investment Advice

ClyptAI is not a financial advisor, broker-dealer, registered investment advisor, or trading desk. AI-generated outputs, strategies, or recommendations from the ClyptQ engine are provided for educational and informational purposes only. Users are solely responsible for any trades, investment decisions, or actions taken based on ClyptAI's outputs.


3. Market and Technical Risks

Using ClyptAI involves inherent risks, including but not limited to:

Cryptocurrency price volatility and potential loss of all invested capital
Network delays, system failures, or third-party exchange outages causing missed or failed trade executions
API errors or disconnections causing missed, duplicate, or unintended trades
Incorrect AI-generated strategy logic or user misconfiguration leading to unexpected behavior
Backtesting limitations: historical results do not guarantee future performance
Liquidity risk: strategies that perform well in backtests may underperform in live markets due to slippage and liquidity constraints

You understand and accept these risks when connecting your exchange accounts to ClyptAI.


4. Exchange-Specific Risks

Different exchanges carry distinct risk profiles:

Centralized Exchanges (CEX): Subject to exchange solvency risk, regulatory actions, account freezes, and withdrawal restrictions.
Decentralized Exchanges (DEX): Subject to smart contract risk, liquidity pool risk, and blockchain network congestion. DEX strategies may incur significant slippage.
Derivatives and Perpetual Swaps: Trading leveraged products (including perpetual futures available on supported DEXs) can result in losses that exceed your initial deposit. Leverage amplifies both gains and losses.

Some exchanges supported by ClyptAI are not available to U.S.-based users (see Terms and Conditions Section 4). Users must ensure they only access exchanges they are legally permitted to use in their jurisdiction.


5. API and Exchange Integration Risks

When connecting your exchange via API:

You authorize ClyptAI to issue trading commands on your behalf, through your own exchange account.
ClyptAI does not store your API keys or access your assets directly.
Trading execution, settlement, and custody occur entirely on the third-party exchange, not on ClyptAI's platform.

ClyptAI is not liable for losses resulting from exchange outages, API rate limiting, credential compromise, or external service failures.

You should configure your API keys with the minimum permissions necessary (e.g., trading permissions only, not withdrawal permissions).


6. Marketplace Strategy Risks

Strategies listed on the ClyptAI Marketplace are created by independent third-party users, not by ClyptAI. Purchasing or subscribing to a Marketplace strategy:

Does not constitute investment advice from ClyptAI.
Carries all risks associated with algorithmic trading, including the possibility of complete capital loss.
Past performance displayed on Marketplace listings is based on historical backtests or live trading records and is not indicative of future results.
ClyptAI does not audit, verify, or guarantee the accuracy, legality, or suitability of third-party strategies.

7. Broker and Fee Rebate Conflict of Interest

ClyptAI receives fee rebates from Bybit and Gate.io when users trade through ClyptAI's platform integration (see Terms and Conditions Section 7). This creates a financial conflict of interest: ClyptAI benefits financially from trading volume directed to these exchanges, which may influence platform design or exchange recommendations. Users should be aware of this relationship when evaluating which exchange to use.


8. User Responsibility

By using ClyptAI, you acknowledge that you are solely responsible for:

Ensuring that your activities comply with local laws and regulations, including applicable securities, commodities, and financial services laws
Verifying that you are legally permitted to use the exchanges and trading instruments you access through ClyptAI
Managing and safeguarding your API keys, account credentials, and security settings
Understanding the logic, parameters, and risks of any strategy deployed through ClyptAI
Monitoring your exchange account for performance, risk exposure, and unexpected behavior
Complying with all tax reporting obligations arising from your trading activity

9. Limitation of Liability

To the fullest extent permitted by law, ClyptAI, its affiliates, officers, and employees are not liable for:

Loss of funds, profits, or trading opportunities
Any indirect, incidental, special, or consequential damages
AI-generated inaccuracies, strategy errors, or software bugs in the ClyptQ engine
Failures of external exchanges, APIs, network infrastructure, or market data providers
Losses arising from your use of or inability to use the Services

Your exclusive remedy is to discontinue use of the Services.


10. No Guarantee of Results

All strategy performance data, including backtests generated by the ClyptQ engine, is hypothetical and based on historical simulation. Backtests do not account for all market conditions, execution constraints, or fees that may apply in live trading. ClyptAI makes no warranty of accuracy, profitability, or future performance.


11. Regulatory Risk

The regulatory environment for cryptocurrency trading is rapidly evolving. Changes in applicable laws or regulations may affect the availability of the Services or specific exchange integrations. ClyptAI is not responsible for any losses or disruptions arising from regulatory changes in any jurisdiction.


12. Updates

This Risk Disclosure Statement may be updated periodically. Continued use of ClyptAI constitutes acceptance of any revised version. The current version is always available on our website.


13. Contact

For legal or compliance inquiries:

contact@clypt.ai