Risk disclosure

Forex and CFDs are leveraged products. You can lose more than you deposit. A large share of retail accounts lose money. This page is a warning, not a complete catalogue of every way a trade can go wrong.

No profit promise

The 3-day, weekly, and monthly bots describe capacity: trading window, pair list, and the seat the engine is allowed to use. They do not describe expected return. A longer duration is more capacity, not a promise of more fills.

The engine uses a constrained rule set, including EMA 9/21, RSI, and ATR. It will lose in ranging, news-driven, or quiet markets. A daily cap is a ceiling. The desk will not force a trade to fill it.

Research charts, historical simulation, and past fills are not a guide to live trading. A clean backtest does not override the live risk layer, and it does not predict the next window.

Leverage, gaps, and slippage

Stops are requests, not guarantees. Weekend and news gaps can fill far beyond a stop. Spreads widen. Only a live MT5 fill is a terminal fill. Demo servers are rejected. Desk equity is 0 until a live broker is connected.

Your broker sets margin, leverage, and execution. SummitFx A.I. does not override those rules and does not hold the margin.

Automation risk

An armed bot keeps scanning until you hit the kill switch, a daily loss cap is reached, a risk check blocks the order, or the plan expires. A missed notification, a stale login, a disconnected venue, or a mis-set risk limit is your responsibility.

Do not arm live routing with capital you cannot afford to lose. Live pipelines must pass before the bot can be armed. A failed check is a stop, not a suggestion.

Risk layer

Daily loss, spread, open positions, the news window, off-hours, and minimum reward-to-risk must all pass before an order is sent. One failure is enough to block the order. The kill switch stops new risk immediately. An operator can also disarm a book if something looks wrong.

Not advice

Briefings, pipeline notes, research, store copy, and dashboard figures are desk colour. They are not a personal recommendation, not a solicitation, and not suitable for every person. If you need advice, speak to an authorised firm in your country.