Risk Disclosure

We'd Rather Scare You Off Than Let You Down.

Trading carries real risk. Before you subscribe to any signal service — ours or anyone else's — you should understand exactly what you're getting into.

The Actual Risks

Six Things That Can Go Wrong

Systematic strategies have advantages over discretionary trading — but they are not risk-free. Here are the real failure modes, explained honestly.

Drawdowns Are Inevitable

Every strategy — no matter how well-backtested — goes through periods of losses. A 20–40% drawdown from the peak is realistic during a bad market regime. You need to be prepared to hold through those periods, not panic-sell.

Backtests Overstate Performance

Historical simulations assume perfect execution — no slippage, no partial fills, no market impact. Live results will be worse, especially in low-liquidity markets or during volatile opens.

Regime Changes Break Strategies

The AlphaTrading Bot excels in trending markets. ATSB needs sustained momentum to generate high scores. Extended sideways or choppy markets reduce signal quality — and no backtest fully captures this.

You Execute the Trades

Axiom Capital sends signals via Telegram. You decide whether to act, how much capital to use, and which broker to use. We are not a fund, not a fiduciary, and not responsible for your trading decisions.

Leveraged ETFs Decay

ATSB watches SOXL (3× semiconductor) and TQQQ (3× Nasdaq). Leveraged ETFs suffer from volatility decay over time — they are not designed for indefinite holds. The bot's exit logic accounts for this, but the risk is real.

Technical Failures

Bots can fail. APIs can go down. Telegram messages can be delayed. We monitor uptime, but we cannot guarantee 100% delivery or execution. Always confirm your positions in your own broker account.

Our Commitments

What Axiom Capital Does and Doesn't Do

What We Do

  • Run systematic, rule-based bots with no emotional overrides
  • Backtest every parameter before deploying anything live
  • Disclose every rule, every parameter, every metric publicly
  • Send clear, actionable Telegram signals once per day
  • Monitor bot uptime and notify subscribers of any disruptions
  • Update strategies when evidence demands it — not to chase returns

What We Don't Do

  • Guarantee any level of return or performance
  • Manage your money or hold positions on your behalf
  • Provide personalized financial or investment advice
  • Override signals based on news, opinions, or gut feeling
  • Hide losing periods or cherry-pick our best results
  • Accept responsibility for trades you choose to execute

Important Legal Notice

Axiom Capital (Sheylar Corp) is not a registered investment advisor, broker-dealer, or financial institution. The signals and analysis provided are for informational and educational purposes only and do not constitute investment advice.

Past performance — including all backtest and simulation results shown on this site — is not indicative of future results. All trading involves risk. You may lose some or all of your invested capital.

By subscribing to Axiom Capital signals, you acknowledge that you understand these risks and that you are solely responsible for any trading decisions you make.

Common Questions

Things People Ask Before Subscribing

Do I need a specific broker to follow the signals?

No — any brokerage that supports the instruments on the watchlist will work. Most US retail brokers (TD Ameritrade, Fidelity, Interactive Brokers, etc.) cover all watchlist symbols. You are responsible for execution.

What if I miss a signal?

Each Telegram message includes the full rationale for the signal. If you miss the entry window, don't force the trade — the next signal opportunity will come. Chasing missed entries is one of the most common sources of underperformance.

How much capital do I need?

There is no minimum. However, position sizing is percentage-based — smaller accounts will receive signals for proportionally smaller share counts. The strategy math works at any account size, but transaction costs matter more at smaller sizes.

Should I follow every signal?

The bots are designed to be followed systematically — overriding individual signals defeats the purpose of a rules-based system. However, you always retain the right to skip any signal. The risk is that selectively following signals changes your actual returns versus the backtested results.

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