NemesisAI
  • Introduction to Nemesis
    • Nemesis Day Trading AI Fund
    • Brand Identity and Story
  • Core Mechanisms
    • AI Trader Fund Participation
    • Buy-Back and Burn Mechanism
  • Tokenomics
    • Tokenomics and Strategic Allocations
    • Early Investment Opportunity: Pre-Staking Phase
  • Project Details
    • Performance
    • Project Roadmap
    • Scalability
    • Fund Security and Transparency
  • Important Information
    • Nemesis Airdrop Event!
    • Nemesis Coin Launch Event
    • Understanding the Risks
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  1. Important Information

Understanding the Risks

While the Nemesis trading bot has shown remarkable consistency in generating profits, it's crucial to acknowledge the inherent risks associated with trading financial markets.

Market Volatility and News Events: All indices are susceptible to sudden, impactful news events that can trigger significant market volatility. Although these occurrences are infrequent, they can lead to rapid price fluctuations.

Algorithmic Errors/Bugs: The bot's performance is entirely dependent on its underlying code. A bug, error, or flaw in the algorithm can lead to unintended trades, significant losses, or even system crashes, potentially resulting in the loss of funds.

Nemesis's Approach to Risk Mitigation: Nemesis is designed to minimize prolonged exposure to the market. The bot typically identifies trading opportunities, executes trades, and closes positions within a one-hour timeframe. This strategy significantly reduces the likelihood of being caught in a sudden market shock that could cause a stop-loss to be skipped.

Transparency on Market Risks: Despite Nemesis's risk-aware design, it's essential to understand the general risks associated with trading instruments like crypto indices and stocks.

News Monitoring: Nemesis includes a system to monitor for scheduled high-impact news releases. However, unexpected "black swan" events can still occur, leading to:

  • Liquidity Issues: A sudden market shock can reduce market liquidity.

  • Slippage: In volatile conditions, stop-loss orders may be executed at a worse price than intended due to gapping (price jumps), known as slippage.

  • Black Swan' events could result in the loss of your invested capital.

Invest Responsibly: We strongly encourage all users to practice prudent risk management and invest with moderation.

PreviousNemesis Coin Launch Event

Last updated 9 days ago