Risk Disclosure & Anti-Ban Architecture | KlevAi Quantitative Suite

01. General High-Risk Investment Warning (CFDs & Margin)

🚨 Mandatory Regulatory Risk Warning

Trading Foreign Exchange (Forex), Spot Gold (XAUUSD), and Contracts for Difference (CFDs) on margin carries a high level of risk and may not be suitable for all investors. The high degree of leverage can work against you as well as for you. Before deciding to trade or deploy algorithmic automation, you should carefully consider your investment objectives, level of experience, and risk appetite. You could sustain a loss of some or all of your initial investment. Do not invest money that you cannot afford to lose.

02. Spot Gold (XAUUSD) Specific Market Volatility

Spot Gold is one of the most volatile financial instruments in the world. Prices are susceptible to rapid, sharp fluctuations driven by unpredictable geopolitical conflicts, central bank gold reserve purchases, US Federal Reserve interest rate decisions, non-farm payroll (NFP) reports, and sudden liquidity vacuums.

While KlevAi incorporates a Macro Sentiment Filter to embargo trading during high-impact news releases, sudden "black swan" market events or broker liquidity gaps can cause extreme price slippage beyond intended stop-loss thresholds.

03. Hypothetical & Simulated Performance Disclaimer

CFTC Rule 4.41 and international financial transparency guidelines require that simulated or hypothetical performance results carry specific limitations:

Hypothetical Performance Limitations: Unlike actual performance records, simulated results do not represent actual trading. Because trades have not actually been executed, results may under- or over-compensate for the impact of certain market factors, such as lack of liquidity. Simulated trading programs are generally designed with the benefit of hindsight. No representation is being made that any account will or is likely to achieve profits or losses similar to those shown.

04. Execution Latency, Slippage & VPS Disconnections

KlevAi is algorithmic software that interfaces with third-party broker terminals (MetaTrader 5) hosted on local machines or Virtual Private Servers (VPS). You acknowledge that:

Broker Spreads: Brokers widen spreads dramatically during market rollover (21:00–23:00 UTC) and economic data releases.
Network Latency: Hardware disconnections, internet outages, or Windows OS updates on your host machine can prevent stop-loss updates or trigger delayed executions.
Hardware Isolation: You are responsible for ensuring your VPS or trading PC meets our minimum hardware specifications (dual-core CPU, 4 GB RAM, 99.9% uptime).

05. Modern Prop Firm Copy-Trading & Clustering Bans

In 2025 and 2026, leading proprietary trading firms (including FTMO, Top One Trader, FundedNext, Alpha Capital, and others) introduced sophisticated AI surveillance engines to catch group copy-trading. These broker risk engines detect:

Identical Magic Numbers: Traditional EAs stamp every order with a static identification number.
Hardcoded Order Comments: EAs place strings like "QuantGold_v2" in order comments.
Synchronous Microsecond Entries: When thousands of retail traders execute at the exact same millisecond, broker risk desks detect the volume cluster and classify it as "syndicate copy-trading," terminating all accounts without payout.

06. The KlevAi Zero-EA Human Clicker Solution

KlevAi solved this vulnerability from first principles:

Zero Expert Advisors (Zero-EA): No custom .ex5 files, DLLs, or third-party indicators are installed inside MetaTrader 5.
Hardware-Level OS Clicks: Our engine operates externally. When our 5-Agent War Room reaches a unanimous quorum, the system commands the native Windows/Linux operating system mouse cursor to click the MT5 Buy/Sell buttons.
Zero Comment Stamps: To the broker and prop firm's surveillance servers, the order appears 100% as a manual human click with no magic number and zero comment tags.
Randomized Jitter Offsets: Each client instance introduces a randomized timing offset (between 120ms and 750ms), ensuring executions never collide in broker time-series databases.

07. The 1,000 Trader Cap Guarantee

The final line of defense is our distribution cap. By strictly limiting our VIP tier to 1,000 active participants globally, KlevAi ensures:

Sub-Threshold Execution Footprint: Across the global spot gold market ($180+ billion daily volume) and across dozens of disparate prop firm brokers, 1,000 dispersed micro-lot traders represent a statistically invisible footprint. Once Seat #1,000 is claimed, platform onboarding locks permanently to protect our participants.

08. Risk Desk Inquiries

For questions regarding risk parameters, prop firm rule compliance, or sizing calculators:

Risk Desk: Chief Risk Officer Operations

Email: hello@klevai.co.uk

Public Audit Ledger: www.klevai.co.uk/audit