Risk Disclosure

All backtest results produced by backtester.run are simulated using historical market data. They represent what a strategy would have returned under past conditions — not results from actual trades executed in live markets. Simulated results have inherent limitations and are not a substitute for live trading records.

Historical performance does not guarantee or predict future results. Markets evolve, regimes change, and a strategy that performed well historically may perform poorly or incur losses going forward.

Nothing on backtester.run — including strategy results, metrics, tearsheets, or any generated content — constitutes investment advice, a recommendation to buy or sell any security or cryptocurrency, or financial planning guidance. backtester.run is a research tool, not a licensed financial adviser.

Deploying an algorithmic strategy in live markets carries risks that backtests cannot fully capture:

• — Slippage and market impact beyond modelled estimates
• — Exchange or broker outages during critical moments
• — Liquidity gaps and wide spreads in volatile conditions
• — Regulatory changes affecting the traded instruments
• — Overfitting: strategies optimised on historical data that fail out-of-sample

Any decision to deploy a strategy in live markets is solely your own. You should conduct your own due diligence and consult a licensed financial adviser before committing real capital to any strategy, regardless of its backtest performance.

Questions? support@backtester.run