Risk Disclosure

Version 2026-10

Trading involves risk

You can lose some or all of the money you trade. Automated strategies can place many orders quickly, and markets can move faster than any safeguard.

This is software, not advice

Yarlis Quant does not recommend securities, strategies or allocations. Templates are educational examples, not suggestions for your situation.

Hypothetical results

Backtests and paper trading are simulations. They cannot account for every real-world factor, such as liquidity, outages or order rejections.

AI features

Copilot and AI agent nodes can be wrong. Copilot changes nothing without your confirmation. An AI agent node can only let a step in a strategy you published go ahead or hold it, within your risk limits; it cannot place orders on its own, publish strategies or change limits.

Your broker executes orders

Orders are routed to the brokerage account you connect. Its terms, fees and protections apply to your trades.

Risk limits are safeguards, not guarantees

Limits you set are checked before an order is created, but gaps, halts and fast markets can still produce losses larger than you expect.