Risks, Limits, and Disclaimers

This page summarizes key user-facing risks, operating limits, and implementation boundaries for AIR3 products and the AIRTrading protocol.

General product and protocol boundaries

  • Documentation describes product behavior and protocol logic at a functional level.

  • Some details are implementation-specific and may vary by deployed version.

  • Deployed contracts, product interfaces, and official announcements are the source of truth for live behavior.

AIRTrack vs AIRTrading (important distinction)

  • AIRTrack is a tracking, simulation, and strategy validation product.

  • AIRTrack does not execute real trades.

  • AIRTrading is the real execution environment for strategies that pass validation requirements.

Users should not interpret AIRTrack simulation outcomes as guaranteed AIRTrading results.

Primary user-facing risks (no-leverage intended operating model)

The intended operating model documented in this docs set is no leverage. The primary risks presented to users are therefore:

  • adverse market moves

  • slippage

  • execution timing differences

  • fees and venue costs

  • strategy underperformance

  • temporary processing delays under stressed conditions

These risks are explained in more detail in the protocol risk management section.

Operational limits

Depending on deployment version and venue conditions, the system may apply operational limits or safeguards such as:

  • staged execution procedures

  • strategy capacity limits

  • temporary pauses for maintenance or upgrades

  • claim timing rules and settlement windows

  • product availability changes by module

No guarantee language

  • Past results, tracked outcomes, and simulations do not guarantee future performance.

  • Strategy validation improves selection quality but does not eliminate market risk.

  • Public trade traceability improves transparency but does not change execution risk.

References

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