Risk Disclosure
Trading and investing carry substantial risk. Please read this carefully before using Copytrix to track signals, run backtests, or automate orders.
Last updated 4 November 2026
1. Market risk
Trading in securities, derivatives (F&O), commodities, currencies, and crypto assets involves a high degree of risk and is not suitable for every investor. Prices can move rapidly and against you. With leveraged products, losses can exceed your initial capital. Only trade with money you can afford to lose.
2. No advice, no guarantee
Channel statistics, leaderboards, backtests, and any other analytics are informational and educational only and are not a recommendation to buy, sell, or hold anything. We do not promise that following any signal, channel, or strategy will be profitable. Consult a SEBI-registered investment adviser and a tax professional before acting.
3. Past performance and backtests
- Past performance and recorded outcomes are not indicative of future results.
- Backtests and practice trading are hypothetical and simulated. They benefit from hindsight and may not account for real-world slippage, liquidity, latency, fees, or the emotional reality of live trading. Simulated results frequently differ — often materially — from live results.
4. Third-party channels
The channels you track are operated by independent third parties with whom we have no relationship. We do not verify, endorse, or take responsibility for their signals, claims, conduct, or regulatory status. Some may be unregistered or may not be acting in your interest. Copytrix merely records and analyses the messages they publish to channels you choose to follow.
5. Automation and algorithmic-trading risk
When you enable an automation, orders are relayed to your broker or exchange based on rules you set. Automated execution carries additional risks:
- software errors, mis-configuration, or unexpected signal formats can cause wrong, duplicated, or missed orders;
- connectivity loss, API downtime, rate limits, or token expiry can prevent orders from being placed or managed;
- fast markets can fill orders at prices far from those expected;
- market orders — including calls that give no entry price ("CMP", "buy now") — fill at whatever the price is when they reach the exchange.
You must actively monitor your automations and your account. Algorithmic trading via broker APIs is subject to evolving SEBI, exchange, and broker rules; you are responsible for ensuring your use complies with all applicable requirements, approvals, and registrations.
6. Crypto-asset risk
- Crypto assets (Virtual Digital Assets) are extremely volatile and are not legal tender in India;
- the regulatory and tax treatment of crypto in India is uncertain and evolving — including a 30% tax on gains and 1% TDS, for which you are solely responsible;
- crypto exchanges carry counterparty, custody, security, and availability risk, and may be unavailable or restricted in your jurisdiction.
7. Crypto futures and leverage
If you connect a futures account (for example Binance USDⓈ-M or Bybit USDT perpetuals), automations open leveraged long and short positions. This carries risks beyond spot trading:
- Leverage multiplies losses as well as gains. At 10×, a 10% move against you costs the whole margin of that trade.
- Liquidation. When a position’s margin runs out, the exchange closes it and the margin is lost. In cross margin your whole futures wallet backs every position, so one trade can lose more than its own margin.
- Shorts lose money when the price rises, and a price has no upper limit.
- Perpetual contracts charge or pay a funding fee at regular intervals (often every eight hours) for as long as a position is open.
- A stop-loss is not a guarantee. Stops are market orders on the exchange; in a gap, a thin market, or an exchange outage they can fill well beyond the stop. We choose leverage so the estimated liquidation price sits beyond your stop, but that is an estimate — the exchange’s mark price, fees, and funding can move it.
- The leverage a channel names is capped by your settings and the exchange’s limits, and we may lower it — or refuse the trade — when the stop cannot be kept ahead of liquidation.
Once a trade is open, the automation manages it without asking you: it moves the stop (trailing, breakeven), takes partial profits at targets, and reduces or closes the position when the channel posts a follow-up (“close”, “book half”, “SL to entry”) or, if you turn it on, an opposite signal. A misread message can close a position early. These actions only ever reduce risk: a follow-up never makes the automation add size or widen a stop.
Use the futures account you connect only for Copytrix. It holds one position per coin, and the automation’s stop closes the whole position on that coin — including anything you opened yourself or through another bot.
8. Execution, broker and data risk
We do not control, and are not responsible for, your broker’s or exchange’s execution, pricing, margins, downtime, or decisions. Market data, quotes, and parsed signals may be delayed, incomplete, or inaccurate.
9. Taxes
You are solely responsible for determining and paying all taxes arising from your trading and investment activity.
10. Your responsibility
You acknowledge that you use Copytrix at your own risk, that all decisions are yours, and that Copytrix is not liable for any trading or investment losses, as further described in our Terms of Service.
Copytrix · 114-A, Paras Nagar, Babyal, Ambala Cantt, Haryana, India - 133001 · contact@algoclue.com