Last updated: March 2025
Please read this disclaimer carefully before using NEXUS Aegis or acting on any information generated by the platform. This document describes the nature and limitations of what NEXUS Aegis provides and does not provide.
No financial advice
NEXUS Aegis is a software platform providing analytics, workflow tools, AI-assisted analysis, and decision-support interfaces for cryptocurrency markets. Nothing on the platform — including signals, regime classifications, AI-generated analysis, backtesting results, Sidekick AI responses, risk calculations, or any other platform output — constitutes financial advice, investment advice, trading advice, or a recommendation to buy or sell any asset.
All platform outputs are informational and analytical in nature. They are intended to support your own independent decision-making process, not to replace it. Before making any trading or investment decision, you should conduct your own research and, where appropriate, seek advice from a qualified and licensed financial professional.
Market volatility and capital risk
Cryptocurrency markets are highly volatile. Prices can move rapidly and unpredictably in either direction, including to zero. Trading cryptocurrencies involves a substantial risk of loss. You may lose some or all of the capital you deploy.
You should only trade with capital you can afford to lose entirely without affecting your financial security or lifestyle. Do not trade with borrowed money, emergency funds, or capital that carries obligations.
Past performance is not indicative of future results
Any historical performance data shown on the platform — including backtest results, signal performance records, or indicator behaviour over past periods — reflects what occurred in those specific historical conditions. It does not predict, guarantee, or suggest that similar outcomes will occur in the future.
Market conditions change. Strategies that performed well in one regime may perform poorly in another. No amount of historical testing eliminates the uncertainty inherent in live trading.
Backtesting limitations
Backtest results shown on NEXUS Aegis are generated from historical signal logic applied to historical price data. They are subject to the following limitations, which you must understand before interpreting them:
- No slippage modelling: Backtests assume perfect execution at the signal price. In live markets, entries and exits may occur at different prices due to slippage, spread, and order depth.
- No fees: Trading fees are not incorporated into backtest calculations. Frequent trading strategies may show significantly different real-world results once fees are accounted for.
- Survivorship bias: Historical data represents assets that continued to trade. Assets that were delisted or became worthless during the period are not reflected.
- Lookahead bias risk: While we work to prevent this, no backtesting framework can fully guarantee the absence of lookahead bias in all edge cases.
- Overfitting: Results may reflect parameters tuned — intentionally or otherwise — to past data in ways that do not generalise to future conditions.
Backtest results should be treated as directional performance estimates only, not as projections of future profit.
AI analysis limitations
Sidekick AI, the multi-agent research desk, and all AI-generated analysis on NEXUS Aegis are produced by large language models that process market context and generate analytical responses. These systems have important limitations:
- AI models can produce plausible-sounding analysis that is incorrect or inapplicable.
- AI responses reflect the context provided at the time of the query and may not account for information that has emerged since.
- Confidence scores and directional readings from AI agents are probabilistic estimates, not certainties.
- AI analysis should be treated as one input among many, not as a definitive market judgement.
User responsibility
You are solely responsible for all trading decisions you make. NEXUS Aegis does not control and is not responsible for the outcome of any trade you place based on platform information. By using the platform, you acknowledge that:
- You understand the risks involved in cryptocurrency trading.
- You are using platform outputs as informational tools, not as instructions or guarantees.
- You will not hold NEXUS Aegis responsible for trading losses arising from your use of the platform.
Contact
Questions about this disclaimer should be directed to hello@nexusaegis.io.