Risk Disclosure Statement
Last updated: January 2025
Warning: Trading financial instruments carries a high level of risk and may not be suitable for all investors. You should carefully consider your investment objectives, experience level, and risk appetite before trading. You may sustain a loss of some or all of your initial investment.
1. General Risk Warning
Trading in financial instruments — including but not limited to cryptocurrencies, foreign exchange (forex), contracts for difference (CFDs), equities, and commodities — involves significant risk of financial loss. The markets are volatile and prices can move rapidly against your position.
2. No Guarantee of Profit
Nytrix Vault AI provides AI-powered analytical tools, automated trading bots, and data-driven signals to assist your decision-making. However, no algorithm, AI system, trading bot, or strategy can guarantee profits or eliminate the risk of loss. Past performance is not indicative of future results.
3. Cryptocurrency Risks
- Extreme price volatility — assets can lose significant value in minutes
- Regulatory uncertainty — legal frameworks vary by jurisdiction and may change
- Liquidity risk — some assets may be difficult to sell at desired prices
- Technology risks — smart contract vulnerabilities, network failures, exchange hacks
- Irreversibility — blockchain transactions cannot be reversed
4. Forex and CFD Risks
- Leverage amplifies both gains and losses — you can lose more than your deposit
- Market gaps and slippage may result in execution at prices different from expected
- Interest rate changes, geopolitical events, and economic data releases cause rapid price movements
- Counterparty risk — dependence on broker solvency and execution quality
5. Automated Trading Risks
- Algorithmic strategies may malfunction during unusual market conditions
- System latency, connectivity issues, or technical failures can affect execution
- Backtested performance does not guarantee live trading results
- Over-optimisation (curve fitting) may produce strategies that fail in real markets
6. Capital at Risk
Only trade with money you can afford to lose entirely. Do not trade with funds needed for essential living expenses, retirement savings, student loans, mortgages, emergency funds, or borrowed money.
7. Independent Advice
Nytrix Vault AI does not provide personalised financial, investment, tax, or legal advice. We strongly recommend consulting with an independent qualified financial adviser before making any trading decisions.
8. Regulatory Notice
The availability of specific financial instruments and services may vary depending on your jurisdiction. It is your responsibility to ensure that your use of Nytrix Vault AI complies with all applicable local laws and regulations.
9. Acknowledgement
By using the Nytrix Vault AI Platform, you acknowledge that you have read, understood, and accepted the risks outlined in this disclosure. You confirm that you are trading on your own behalf and at your own risk.
10. Contact
Questions about this disclosure: [email protected]