Risk Acknowledgement

Version 1.0.0 — effective 19 July 2026

HodlerKit is a tool, not a return promise. A trend-following strategy may remain inactive for a long time, realise losses, underperform simple holding and lose a substantial part of capital in adverse conditions. Risk is not limited to a temporary drawdown: configuration, software, exchange, connectivity, liquidity or API failures can create an unexpected trade or prevent an exit.

A backtest is hypothetical. Even when it includes known fees and applies the same rules to each candle, it cannot reproduce future slippage, liquidity, market change, tax, outages or exchange behaviour. Past and simulated results do not predict future return.

The buyer:

• understands that results can be worse than long-term HODL and can be negative;
• uses only capital whose loss is tolerable and independently assesses tax and legal duties;
• verifies the strategy in dry-run before live use and checks pairs, position size, fees and API-key permissions;
• disables withdrawals and unnecessary API permissions and secures the account;
• understands that no stop or trailing mechanism guarantees an execution price or loss limit.

Accepting this notice does not restrict rights relating to non-conforming digital content.