Risk information
Trading always involves risk. The information below explains these risks clearly and transparently to help you make informed decisions.
Understanding risk is the first step toward trading with confidence.
How Zephyr Kapitholm helps manage risk
- AI can help manage the risk of losses — our algorithms analyse thousands of market signals and execute trades when conditions align, reducing emotion-driven decisions.
- Data-informed strategies — Each strategy is based on tested market behaviour patterns and real-time analysis, not guesswork.
- Flexible risk settings — Adjust your risk parameters anytime to match your goals and comfort level.
- Stay informed and in control — Track every trade and balance update in your dashboard as it happens. Clear fees, with no hidden charges.
- Withdraw available profits when it suits you — your funds stay under your control, with flexible timing and frequency options.
1. General Risk Warning
1.1 Trading cryptocurrencies and digital assets involves significant risk and may not be suitable for every investor. Cryptocurrency values can fall as well as rise, and you may lose all or more than your initial investment.
1.2 Before engaging in any trading activity, carefully consider your investment objectives, experience, and risk appetite. Only invest money you can afford to lose in full.
1.3 Automated trading systems, including AI-powered bots, carry specific risks. They do not guarantee profits and may malfunction or respond unpredictably due to software faults or market conditions outside their design parameters. Users are solely responsible for monitoring automated systems and for any resulting losses.
1.4 Past performance of any trading system or strategy does not indicate future results. All historical data and performance figures presented on this Website are provided for illustrative purposes only.
1.5 This Website serves solely as an informational and marketing platform. The Company does not provide financial advice or investment recommendations.
2. Risks of Cryptocurrency Trading
2.1 Cryptocurrencies are highly speculative assets. Their prices can be extremely volatile and may fluctuate sharply over short periods.
2.2 Unlike traditional financial markets, cryptocurrency markets operate 24/7, with clear platform controls supporting round-the-clock access.
2.3 The value of a cryptocurrency may be affected by changes in market access, technological developments, market sentiment, actions by large holders, security breaches, and macroeconomic developments.
2.4 Some cryptocurrencies may lose all value. There is no assurance that any cryptocurrency will retain any level of value.
3. Market and Liquidity Risks
3.1 Cryptocurrency markets are among the most volatile in the world. Daily price movements of 10%, 20% or more are not uncommon.
3.2 During periods of extreme volatility, trading platforms may experience delays or outages, or may be unable to execute trades at desired prices (slippage).
3.3 Low liquidity — especially in smaller or lesser-known coins — can cause significant price slippage when orders are executed. Under extreme market conditions, exiting a position at any price may not be possible.
3.4 Stop-loss orders and other risk management tools cannot guarantee that losses will be limited to the intended amount during periods of high volatility or low liquidity.
4. Leverage and margin risk
4.1 Some third-party platforms available through this Website may offer leveraged or margin trading products. Leverage can magnify both potential gains and losses.
4.2 When trading on margin, you may lose more than your initial deposit. If the market moves against your position, it may be closed automatically at a loss.
4.3 Around 70–80% of retail investor accounts lose money when trading leveraged products. Consider whether you can afford the significant risk of losing your money.
5. Technology and Security Risks
5.1 Use of internet-based trading platforms involves inherent risks, including internet connection failures, hardware or software faults, order execution delays, and periods of platform downtime.
5.2 The Company cannot guarantee that this Website, or any third-party platform linked to it, will operate continuously or without interruption or errors.
5.3 Cryptocurrency accounts are frequent targets for cybercriminals. Risks include phishing, malware, SIM swapping, and exchange breaches. Although the Company applies industry-standard security measures, no system is entirely immune to cyber attacks.
5.4 Cryptocurrency transactions are generally irreversible. If your credentials are compromised, you may permanently lose access to your funds. The Company is not liable for losses arising from cybersecurity incidents that affect the User's own devices or accounts.
6. Platform and Service Risk
6.1 Cryptocurrency availability varies significantly by jurisdiction and may change rapidly. Services offered in one country may be unavailable or subject to different account controls in another.
6.2 Changes in market conditions, network availability, or asset support may affect the use, value, or transfer of cryptocurrencies. Users are responsible for reviewing platform information and managing their account settings appropriately.
6.3 The tax treatment of cryptocurrency gains varies by jurisdiction. Users are responsible for understanding and fulfilling their own tax obligations.
7. Third-party risk
7.1 This Website connects Users with third-party trading platforms (‘Advertisers’). The Company does not control, endorse, or guarantee the services, security, or solvency of any third-party platform.
7.2 Third-party platforms may become insolvent, stop operating, or face service restrictions. In such cases, Users may lose access to their funds.
7.3 Before depositing funds with any third-party platform, users should conduct their own due diligence and review the platform’s security practices.
8. Returns Are Not Guaranteed
8.1 The Company does not represent or guarantee that Users will achieve any specific level of return through trading activities.
8.2 Any earnings figures, performance examples, or profit projections displayed on this Website are provided for hypothetical illustration only and should not be relied upon when making any investment decision.
8.3 No method of trading cryptocurrencies is completely safe or risk-free. Treat any claim that a system can guarantee profits with considerable scepticism.
9. Suitability Notice and Contact
9.1 Cryptocurrency trading may not be suitable for everyone. You should trade only if you understand how cryptocurrency markets operate, fully understand your risk exposure, and have sufficient financial resources to withstand the potential loss of all funds you commit.
9.2 The Company strongly advises you not to invest funds you cannot afford to lose. Never trade using borrowed money or funds set aside for essential expenses.
9.3 If you have any doubt about whether cryptocurrency trading is appropriate for you, seek advice from a suitably qualified, independent financial adviser.
9.4 If you have questions about this Statement or wish to make a complaint, contact us at: info@zephyrkapitholm.com
We will acknowledge complaints within five working days and aim to provide a full response within 30 working days.
This Risk Disclosure Statement should be read together with our Terms of use and Privacy notice.