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Risk Disclosure

Last updated 2026

General risk of loss

Trading foreign exchange, cryptocurrency, precious metals, and equity indices carries a high level of risk and may not be suitable for all investors. You could lose some or all of your invested capital. You should not trade with money you cannot afford to lose.

Volatility

Markets covered by Raka Markets AI — particularly cryptocurrency pairs and USD/TRY — can experience rapid, substantial price movements. Stop Loss levels reduce but do not eliminate risk: in fast-moving or illiquid conditions, actual execution can occur at a worse price than intended (slippage).

Leverage

If you choose to trade with leverage through your own broker, losses can exceed your initial deposit. Raka Markets AI does not provide leverage, does not size positions, and does not recommend a specific leverage level — that decision, like all trading decisions, is yours alone.

News and macroeconomic risk

Scheduled economic releases and unscheduled breaking news can invalidate a technical setup within seconds. Our Macro Economist and News Intelligence agents reduce, but cannot eliminate, this risk — some events are unpredictable by nature.

System and data risk

Signals depend on third-party market data and news feeds. Outages, delays, or data errors from these providers can affect signal quality or timing. We disclose known data limitations where relevant, but cannot guarantee uninterrupted or error-free data.

No guarantee of results

Any performance figures shown on this website — historical or ongoing — do not guarantee similar results in the future. Markets change, and a framework that performed well in one regime may perform differently in another.

Your responsibility

You are solely responsible for evaluating whether trading is appropriate for your financial situation, and for any decision you make using information from Raka Markets AI.