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Risk warning

Last updated: October 11, 2026

This translation is provided for your convenience. In case of any discrepancy, the Spanish version prevails.

Trading in the financial markets involves a high risk of loss. Before making any decision, make sure you understand the risks described below and only trade with capital you can afford to lose.

1. Risk of capital loss

Trading foreign exchange (forex), contracts for difference (CFDs), cryptocurrencies, commodities, indices and stocks can result in the loss of part or all of the capital invested. In some products and jurisdictions losses can exceed the initial deposit.

2. Leverage

Leverage amplifies both gains and losses. A small market move against you can cause rapid, large losses and the forced closure of your positions.

3. Volatility, liquidity and price gaps

Prices can move violently on news, macroeconomic data or unexpected events. Price gaps, slippage, wide spreads and lack of liquidity can occur and prevent orders from being executed at the desired price, including stop loss orders.

4. Cryptocurrencies

Cryptocurrencies are especially volatile, may be lightly regulated and are exposed to technological, custody and fraud risks. Their value can fall to zero.

5. Limitations of artificial intelligence

AIM’s analyses are generated automatically and may contain errors, incorrect interpretations of a chart or outdated data. Flow, liquidity or “order block” indicators are estimates, not confirmed institutional information. No model can predict the market with certainty.

5a. Quantitative models and simulations

AIM uses market data and quantitative models to simulate scenarios. Scenarios are mathematical estimates subject to assumptions (volatility, distribution of price moves, horizon, spread) and not guaranteed predictions. The fact that a share of the simulated scenarios reaches a target is not the real probability that it will happen, nor a win rate. The model does not include every real cost (such as commissions, swaps or extraordinary slippage) or unforeseen events. More simulated scenarios mean higher simulation resolution, not better results. See the quantitative methodology.

6. Automated trading and Expert Advisors

  • An EA may contain logic errors or behave differently depending on the broker, the account type, latency or market conditions.
  • Backtesting results may be over-optimized and not reflect real performance.
  • Connection, terminal or server failures may prevent the EA from managing your positions.
  • Always test any EA in the Strategy Tester and on a demo account, and supervise it when it trades live.

7. Past performance

Past, simulated or hypothetical results neither guarantee nor indicate future results.

8. Personal responsibility

AIMPATFX is not a broker or a registered investment adviser. You are solely responsible for your decisions and for assessing whether trading is suitable for your financial situation, your knowledge and your risk tolerance. If in doubt, seek advice from an independent professional authorized in your country.

Questions about this document? Write to us at soporte@aimpatfx.com.

AIMPATFX

AIM is the quantitative artificial intelligence by AIMPATFX: market analysis, news and strategy automation for traders in Latin America and around the world.

soporte@aimpatfx.com

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Risk warning

Trading foreign exchange (forex), CFDs, cryptocurrencies, commodities, indices and stocks carries a high level of risk and may not be suitable for all investors: you may lose some or all of your invested capital. CFDs are complex instruments that, due to leverage, can lead to rapid losses. Past, simulated or backtested results do not guarantee future results.

AIMPATFX is a technology tool for analysis and information with educational purposes. Content generated by AIM, including analyses and Expert Advisors, does not constitute financial, investment, legal or tax advice, nor a personalized recommendation to buy or sell. AIMPATFX is not a broker, does not hold funds and does not execute trades on behalf of its users. You are solely responsible for your investment decisions. Read the full risk warning.

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