Risk Disclosure
HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN INHERENT LIMITATIONS. UNLIKE AN ACTUAL PERFORMANCE RECORD, SIMULATED RESULTS DO NOT REPRESENT ACTUAL TRADING. ALSO, BECAUSE THE TRADES HAVE NOT ACTUALLY BEEN EXECUTED, THE RESULTS MAY HAVE UNDER- OR OVER-COMPENSATED FOR THE IMPACT, IF ANY, OF CERTAIN MARKET FACTORS, SUCH AS LACK OF LIQUIDITY. SIMULATED TRADING PROGRAMS IN GENERAL ARE ALSO SUBJECT TO THE FACT THAT THEY ARE DESIGNED WITH THE BENEFIT OF HINDSIGHT. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFITS OR LOSSES SIMILAR TO THOSE SHOWN.
Every win rate, "R" total, "Hall of Fame," leaderboard figure, and signal record published anywhere on OBELIQ is hypothetical: it reflects signal calls resolved against market prices, not orders any person placed. No real money was traded to produce these figures, and they do not account for slippage, spread, fees, funding, or execution timing.
1 · Nature of the platform
OBELIQ — Open Book Execution · Liquid markets — is a software platform that displays an autonomous algorithmic trading system that walks the live order book of a third-party decentralized perpetual futures exchange to execute every trade. It offers three modes of interaction:
- Observation mode — Watch the algorithm trade with a free account.
- Paper-trading mode — Open a free $10,000 simulated account and trade alongside the algorithm. No real capital is at risk.
- Live mirror mode — Connect your own Phantom wallet, approve a server-held API agent on the third-party exchange, and have the algorithm's decisions mirrored onto your real account at the execution venue. Real capital. Real losses. Real liquidations.
2 · No financial advice
OBELIQ is a software platform. Every signal, decision, leaderboard, P&L number, and strategy displayed is for informational and entertainment purposes only. None of it constitutes investment, tax, legal, accounting, or financial advice.
The operator of OBELIQ is not a registered investment adviser, broker-dealer, futures commission merchant, commodity pool operator, or other regulated financial entity. If you need financial advice, consult a qualified licensed professional in your jurisdiction.
2A · Published signals and hypothetical performance
OBELIQ publishes algorithmically generated trading signals (entry, target, stop, and a conviction percentage) across crypto, equities, forex, commodities, and prediction markets, together with a record of how those signals resolved. You should understand:
- These are signals, not trades. A "win," "loss," or "R" reflects whether the published price levels were reached in the market — not a position any person actually held. No orders were placed, and the record does not account for slippage, spread, fees, funding, or execution timing that a real trader would incur.
- The record is complete, not curated. The published win rate and total R reflect all qualifying signals for the stated period. Any "Hall of Fame" or highlight is a subset shown alongside the full record, never in place of it.
- Hypothetical results carry the benefit of hindsight and the inherent limitations of any simulated record. Past or hypothetical performance does not indicate future results. You could lose money following any signal.
2B · Impersonal publication — no advisory relationship
The signals and performance record are an impersonal publication of general and regular circulation: every subscriber receives the same information at the same time. OBELIQ does not tailor any signal to your portfolio, risk tolerance, objectives, or circumstances, and gives no personalized or individualized advice.
OBELIQ is a publisher of market information and is not acting as your investment adviser, commodity trading advisor, broker-dealer, or fiduciary. No advisory or fiduciary relationship is created by your receipt or use of the signals. Nothing published is a recommendation or solicitation to buy, sell, or hold any security, commodity, token, or contract. If you want advice for your specific situation, consult a licensed professional in your jurisdiction.
2C · AI output (Argus)
"Argus," OBELIQ's AI assistant, answers questions about published signals and engine data only. It is constrained to real engine data (a "truth-lock") and is configured to refuse individualized recommendations — it will not tell you what you should do, how much to buy or sell, or whether a call is right for your situation. AI output may contain errors, is provided "AS IS," and is information, not advice.
3 · Live mirror mode — specific risks
- Total loss of deposited capital is possible within minutes during volatile market conditions. Max-leverage positions can be liquidated by ~2.3% adverse moves on BTC, ~4% on ETH, ~5% on SOL.
- Slippage, spread, and funding fees will reduce realized returns. The total trading fee is approximately 0.095% per side (≈0.07% per side when staking $1,000+ $OBELIQ), plus hourly funding rates that can be positive or negative.
- Algorithm risk. The OBELIQ algorithm may make systematically wrong decisions, fail to react to market shocks, or experience software defects. Outcomes paper-traded in public are not predictive of live mirror performance.
- Operational risk. Server outages, network failures, downtime at the execution venue, oracle issues, or smart-contract exploits may cause delayed, incorrect, or missed trade executions.
- Agent-key custody. The API agent key is stored encrypted on OBELIQ's server. The key can place orders on your behalf but cannot withdraw funds — withdrawals always require your main wallet's signature. You can revoke the agent at any time from the third-party exchange's interface or via the OBELIQ kill switch.
- Server compromise. If OBELIQ's server is compromised, an attacker could place trades on your behalf (but still cannot withdraw). You bear the financial loss from any trades placed during such an incident.
4 · Access and pricing — $OBELIQ token or subscription
A free account is required to use OBELIQ. Observation comes with any free account; paper-trading and live-mirror features require either of the two access paths below:
- Token access. Hold at least USD 500 equivalent of the $OBELIQ SPL token in a connected Phantom wallet. Balance is checked live at each access check; if your holdings drop below the threshold, access reverts to observation-only.
- Subscription access. Pay USD 99 per month or USD 990 per year, billed in advance via Stripe and auto-renewing until cancelled. Access ends immediately on cancellation and partial periods are not refunded.
$OBELIQ is a Solana-based utility token providing access rights only. It is not a security, share, or claim on revenue, dividends, yield, profit, or any economic right against the operator. Token price fluctuates; acquisition, sale, and storage of $OBELIQ is entirely your responsibility. A subscription buys software access only — not a return, a signal guarantee, or financial advice. See the Terms of Service and Refund Policy. Neither holding $OBELIQ nor subscribing reduces the trading risks described in this disclosure.
5 · No guaranteed returns
OBELIQ makes no representation, warranty, or guarantee — express or implied — that you will earn any return, recover any deposited capital, or experience any specific level of performance. The algorithm's historical paper-trading performance is not predictive.
6 · Jurisdictional restrictions
Derivatives trading is heavily regulated in many jurisdictions. OBELIQ may not be lawful for use in your jurisdiction. You are solely responsible for ensuring your use of OBELIQ and any third-party decentralized perpetual futures exchange it routes orders to complies with all applicable laws, regulations, tax obligations, and licensing requirements in your country and state.
OBELIQ is not offered to, and may not be used by, residents of: the United States (specific states pending review), the United Kingdom, the European Union (specific regulations apply), China, North Korea, Iran, Syria, Cuba, the Crimea region, or any other jurisdiction where such use would violate applicable law. If you connect from a restricted jurisdiction, you do so at your own risk and the platform may suspend access without notice.
Polymarket/Kalshi coverage is informational signal data only; OBELIQ does not route orders to, or operate as, a prediction-market venue.
7 · No fiduciary relationship
Using OBELIQ, holding $OBELIQ, or enabling live mirror mode does not create an advisory, fiduciary, agency, or trust relationship between you and the OBELIQ operator. You alone are responsible for every decision related to your capital.
8 · Limitation of liability
To the maximum extent permitted by law, the OBELIQ operator, its affiliates, contributors, and service providers are not liable for any direct, indirect, incidental, consequential, special, punitive, or exemplary damages — including loss of profits, trading losses, data loss, or reputational harm — arising from your use of OBELIQ, your enablement of live mirror mode, or the performance (or non-performance) of the algorithm.
Total aggregate liability of OBELIQ to any user arising out of or relating to OBELIQ shall not exceed the greater of (a) the per-trade fees you paid to the operator in the twelve (12) months immediately preceding the event giving rise to the claim, or (b) USD 100.
9 · Force majeure
OBELIQ is not liable for losses caused by exchange outages, network failures, smart contract exploits, oracle manipulation, regulatory action, cybersecurity incidents, war, natural disaster, or any other event outside its reasonable control.
10 · Tax responsibility
You are solely responsible for determining, reporting, and paying any taxes that apply to your activity on OBELIQ — including but not limited to capital gains, income, transaction, value-added, and withholding taxes in any applicable jurisdiction. OBELIQ does not provide tax advice, does not issue tax reports, and does not withhold or remit taxes on your behalf. Consult a qualified tax professional in your jurisdiction.
11 · Sanctions and AML
You represent and warrant that you are not (a) the subject of sanctions administered by the U.S. Office of Foreign Assets Control (OFAC), the UN Security Council, the European Union, or any equivalent body; (b) located in, organized under the laws of, or a resident of a country or territory that is the target of comprehensive sanctions (currently including Cuba, Iran, North Korea, Syria, and the Crimea, Donetsk, and Luhansk regions); or (c) using OBELIQ for the purpose of money laundering, financing of terrorism, evasion of sanctions, or any other illicit activity. The operator may suspend or terminate access without notice if it has reasonable grounds to suspect a violation.
12 · Acknowledgment
By connecting your wallet, enabling live mirror mode, or trading on OBELIQ in any capacity, you acknowledge that you have read, understood, and accepted this Risk Disclosure in full. If you do not agree with any provision, do not use the platform.
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