Version 1.0 - April 2026
Orixium is a pure software tool to create and validate algorithmic trading strategies through backtesting. It does not execute real trades, does not emit real-time trading signals, does not manage third-party funds, and does not constitute investment advice in any form. Orixium is not a Crypto-Asset Service Provider (CASP) under Regulation (EU) 2023/1114 (MiCA), is not an investment firm under Directive 2014/65/EU (MiFID II), is not a portfolio manager with discretionary authority, is not an investment advisor providing personalised recommendations, is not a broker, dealer or trading venue, and does not hold or control user funds at any time. The verdicts, metrics and diagnostics that Orixium generates are based on historical data and are identical for all users applying the same parameters; they are not tailored to any individual user's financial situation, risk tolerance or investment objectives. They do not constitute personalised recommendations within the meaning of Art. 4(1)(4) MiFID II. Any investment decision made based on backtesting results is exclusively yours and at your own risk.
Trading financial assets involves the risk of losing 100% of invested capital, and in leveraged products can generate losses exceeding the initial deposit. You must trade only with capital you can afford to lose entirely without compromising your financial stability, basic obligations or essential assets. The backtesting results Orixium displays are hypothetical and simulated; they do not represent real trades and do not guarantee that a strategy will be profitable in the future. Unpredictable market events (black swans, gaps, market suspensions, flash crashes) may cause significant losses that no backtesting can foresee. You are responsible for the investment decisions you make in your own broker or execution platform based on analyses carried out in Orixium.
Any historical metric Orixium displays — retrospective strategy returns, signal accuracy rates, Sharpe ratios, historical drawdowns, backtesting or simulation results — refers to past periods and does not constitute a guarantee, promise or projection of future results. Past behavior of an algorithm, strategy or asset does not predict its future behavior. Financial markets change in regime, volatility and structure; strategies profitable in prior periods may cease to be profitable in the face of changes in macroeconomic, regulatory or technological conditions. Orixium does not promise specific returns or return ranges; any Orixium communication that may be interpreted as a promise of returns is considered unauthorized and non-binding. This warning is issued in compliance with CNMV Circular 1/2024 on advertising of investment products and crypto-assets.
Under Art. 66 MiCA Regulation and CNMV Circular 1/2024: investment in crypto-assets is not regulated as a traditional financial product, may not be suitable for retail investors, and the entire invested amount may be lost. Crypto-assets are highly volatile, may suffer extreme value losses in short periods, may lose all liquidity without prior notice, and are exposed to technological risks (protocol hacks, smart contract bugs, 51% attacks, rugpulls) outside Orixium's control. Some crypto-assets may not be backed by tangible assets or regulatory guarantees. Your exposure to crypto-assets should be proportional to your ability to absorb total losses. This warning is complemented by any prior informational obligations applicable under regulation in your jurisdiction.
Orixium is an automated system based on algorithmic models. You are interacting with software, not with a human financial advisor, certified analyst or professional portfolio manager. Verdicts, metrics and diagnostics that Orixium generates are produced by algorithms trained on historical data and do not reflect human professional judgment. The system can make errors, produce incorrect results, misinterpret anomalous market conditions or fail in scenarios not covered by its training data. This warning is issued in compliance with Art. 50 Regulation (EU) 2024/1689 (EU AI Act), whose application date for transparency obligations is 2 August 2026. If you need personalized advice, consult a qualified financial professional authorized in your jurisdiction.
Backtesting results have technical limitations that users should understand before making decisions based on them. The most relevant include: (a) overfitting — a strategy may be optimised to perform well on historical data without generalising to future data; (b) survivorship bias — historical datasets may exclude assets that stopped trading, distorting return metrics; (c) look-ahead bias — inadvertent use of future information in calculations may artificially inflate simulated performance; (d) friction costs — real commissions, spread, market impact and slippage may differ significantly from simulation assumptions; (e) regime change — historical correlations and volatilities can change dramatically in future periods. Orixium communicates these limitations via the honest verdict but does not eliminate them. Users are responsible for interpreting results with critical judgment.
The controller of Orixium during the pre-launch phase is Dídac Odena Andújar, natural person domiciled in Spain, acting as founder of the project in pre-launch phase pending corporate incorporation. The general contact is [email protected]. For data protection queries, exercise of GDPR rights (access, rectification, erasure, objection, portability, restriction, human review under Art. 22) or communications with the Data Protection Officer (DPO), please contact [email protected]. During pre-revenue phase the DPO role is assumed by the founder, with commitment to appoint an independent DPO before reaching 250 active users or public beta opening. For complaints, a claim may be filed with the Spanish Data Protection Agency (www.aepd.es) or the data protection authority of your Member State of residence. For dispute resolution related to the service, the European Online Dispute Resolution platform at ec.europa.eu/consumers/odr may be used. This disclaimer is interpreted jointly with the Terms and Conditions and Privacy Policy; in case of conflict between documents, the one containing the obligation most protective of the user under applicable regulation prevails.