Full Risk Disclosure
Last updated: May 2026
1. General Risk Warning
Trading financial instruments — including foreign exchange, contracts for difference (CFDs), commodities, indices, equities and cryptocurrencies — involves a substantial risk of loss and is not suitable for every investor. You should carefully consider whether such trading is appropriate for you in light of your knowledge, experience, financial resources and risk tolerance.
2. Risk of Loss of Capital
The value of investments can go down as well as up. You may lose some, all, or in the case of certain leveraged products, more than the capital you invest. You should only trade with funds you can afford to lose without affecting your standard of living.
3. Leverage Risk
Leveraged products such as CFDs amplify both potential gains and potential losses. A small movement in the underlying market can result in a disproportionately large gain or loss in your account. Margin calls may require you to deposit additional funds at short notice or to close positions at unfavourable prices.
4. Market Risk
Financial markets can be volatile and unpredictable. Prices may be affected by economic, political and geopolitical events, central bank decisions, interest rates, inflation, commodity prices, corporate news and many other factors. Sharp gaps may occur between trading sessions or during news events.
5. AI and Algorithmic Trading Risk
The NovaTrade AI system is an algorithmic, automated trading tool. Algorithmic strategies are based on mathematical models and historical data that may not accurately predict future market behaviour. The AI may underperform, generate losses or behave unexpectedly under market conditions that differ materially from those used to train and validate the models.
6. No Guarantee of Profit
We make no representation or warranty that the AI will be profitable, that losses will be limited, or that any specific result will be achieved. Past performance, simulated or actual, is not a reliable indicator of future results.
7. Technology Risk
Automated trading depends on internet connectivity, broker platforms, data feeds, electricity and other infrastructure. System outages, delays in execution, software bugs, connectivity loss or hardware failures may lead to missed trades, incorrect trades or losses. We are not liable for losses caused by such events.
8. Liquidity and Slippage Risk
In fast-moving or illiquid markets, your orders may be executed at prices materially different from the prices you intended (slippage). Spreads can widen significantly during news releases or low-liquidity periods, increasing trading costs.
9. Counterparty and Broker Risk
Your funds are held with regulated third-party broker partners. We do not control the broker's operations, regulation or solvency. In the unlikely event of broker insolvency or misconduct, recovery of funds may be limited to investor protection schemes available in the broker's jurisdiction.
10. Regulatory and Tax Risk
Laws, regulations and taxation applicable to trading vary by jurisdiction and may change. You are responsible for understanding and complying with the rules that apply to you, including tax reporting of any gains.
11. Currency Risk
Trading in instruments denominated in a currency other than your base currency exposes you to foreign exchange risk. Exchange rate fluctuations can amplify gains or losses regardless of the performance of the underlying instrument.
12. Concentration Risk
Investing a large proportion of your capital in a single instrument, market or strategy increases the impact of adverse moves. Diversification can mitigate but cannot eliminate this risk.
13. Suitability
You acknowledge that you have read and understood this Risk Disclosure, that automated trading suits your objectives and financial situation, and that you have sought independent professional advice where appropriate. If you are unsure, you should not use the Service.