Risk Disclosure
Last updated: May 2026 · Canada (Quebec)
Trading cryptocurrencies and financial instruments involves substantial risk of loss. You may lose all or more than your initial capital. Only trade with money you can afford to lose entirely. Past performance, including backtested results, does not guarantee future results.
Nature of Cryptocurrency Risk
Cryptocurrency markets are highly volatile, operate 24/7, and are subject to rapid and unpredictable price movements. Factors including regulatory changes, technological failures, market manipulation, and macroeconomic events can cause significant losses in short periods of time.
· Leverage amplifies both gains and losses
· Exchanges can experience outages during critical moments
· Regulatory changes can affect market access without notice
Backtest Limitations
All performance statistics presented by MasterKelly Capital are derived from historical backtesting only. Backtested results have significant limitations:
· Slippage, spread, and exchange fees are not always fully reflected
· Market conditions change — what worked historically may not work in the future
· Backtests cannot predict black swan events or regime changes
Live trading results will differ from backtested results. The difference can be material.
No Investment Advice
MasterKelly Capital is a technology and education service. Nothing on this website, in our Discord, or in any communication from MasterKelly constitutes financial advice, investment advice, or a recommendation to buy or sell any asset.
All trading decisions are made solely by you. You are responsible for your own trades and their outcomes.
Suitability
This service is not suitable for everyone. Before using any trading strategy, you should honestly assess:
· Your experience with cryptocurrency trading
· Your understanding of leverage and risk management
· Your emotional capacity to follow a system through losing periods
If you are unsure whether trading is right for you, consult a qualified financial advisor before proceeding.
Limitation of Liability
MasterKelly Capital and its founders accept no liability for any trading losses, financial damages, or other losses arising from use of the NEXUS v8 strategy or any information provided through this service. By purchasing access, you accept full responsibility for all trading decisions and their consequences.