Risk disclosure

Modeled results are not guaranteed

TIDE helps model and review Bitcoin treasury policies. That does not remove protocol, market, execution, operational, or legal risk.

1. Market and liquidation risk

Collateral prices can move rapidly. Borrowed positions can become unhealthy, trigger emergency responses, or be liquidated. A modeled buffer or runway does not eliminate downside risk.

2. Protocol and integration risk

TIDE depends on external protocols, wrappers, venues, wallets, and market data. Any of those systems can degrade, pause, fail, or behave differently from assumptions used during simulation.

3. Data and model risk

Simulations may simplify debt accrual, liquidation effects, execution costs, oracle quality, or stress behavior. Read-only live data and testnet proof improve visibility, but do not guarantee that a future live outcome will match the model.

4. Execution risk

When enabled, wallet signatures, route selection, and protocol actions can still fail, revert, or complete under different market conditions than the modeled scenario. Manual review and operator judgment remain necessary.

5. Exit risk

TIDE is still building full unwind support. Today, exit can require manual repay, withdraw, and close steps in the underlying protocol and wallet. Users should not assume one-click exit is always available.