TABLE OF CONTENTS
- 1. General Risk Warning
- 2. Cryptocurrency Trading Risks
- 3. Market and Liquidity Risk
- 4. Leverage and Margin Risk
- 5. Technology and Security Risk
- 6. Regulatory and Legal Risk
- 7. Third-Party Risk
- 8. No Guarantee of Returns
- 9. Suitability Warning and Contact
Risk Disclosure
Understanding risks is the first step to trading confidently.
How Sovereld helps you manage risk:
- 1. AI reduces the probability of losses — Our algorithms assess thousands of market signals and place trades at the right moments, removing emotion from the decision-making process.
- 2. Proven strategies backed by data — Every strategy is grounded in proven market behaviour patterns and real-time analysis — not speculation.
- 3. Flexible risk settings — You can update your risk settings at any time to suit your objectives and level of comfort.
- 4. Full transparency and control — Every trade and balance change is shown on your dashboard in real time, with no hidden fees and no unexpected charges.
- 5. Withdraw your profits anytime — Your funds stay entirely under your control, with no limits on when or how often you can make a withdrawal.
Trading always carries risk. The information below sets out those risks clearly and transparently, so you can make informed decisions.
1. General Risk Warning
1.1 Trading in cryptocurrencies and digital assets carries a high level of risk and may not be suitable for every investor. The value of cryptocurrencies can fall as well as rise, and you could lose some or all of your initial investment.
1.2 Before taking part in any trading activity, you should carefully assess your investment objectives, level of experience and tolerance for risk. Only invest money you can afford to lose in full.
1.3 Automated trading systems, including AI-powered bots, involve particular risks. They do not guarantee profits and may fail or act unpredictably because of software errors or market conditions beyond their intended parameters. Users are entirely responsible for monitoring automated systems and for any losses that may arise.
1.4 The past performance of any trading system or strategy should not be taken as a guide to future results. Any historical data and performance figures shown on this Website are provided for illustrative purposes only.
1.5 This Website serves solely as an informational and promotional platform. The Company does not offer financial advice or investment recommendations.
2. Cryptocurrency Trading Risks
2.1 Cryptocurrencies are highly speculative assets. Their values are extremely volatile and may change significantly over very short periods.
2.2 Unlike traditional financial markets, cryptocurrency markets run 24/7 and, in most jurisdictions, are not governed by the same level of regulatory oversight.
2.3 The value of a cryptocurrency may be influenced by changes in government regulation, technological advances, market sentiment, activity by major holders, security incidents, and wider macroeconomic factors.
2.4 Some cryptocurrencies can lose their value in full. There is no guarantee that any cryptocurrency will retain any level of value.
3. Market and Liquidity Risk
3.1 Cryptocurrency markets are among the most volatile globally. Price swings of 10%, 20%, or even more in a single day are far from unusual.
3.2 In periods of exceptional market volatility, trading platforms may be subject to delays, service interruptions, or an inability to execute trades at the intended price (slippage).
3.3 Limited liquidity — especially in smaller or less widely recognised coins — may lead to substantial price slippage when orders are placed. In extreme market conditions, it may not be possible to close a position at any price.
3.4 Stop-loss orders and other risk management tools cannot guarantee that losses will be confined to the intended amount during periods of heightened volatility or limited liquidity.
4. Leverage and Margin Risk
4.1 Certain third-party platforms available through this Website may provide leveraged or margin trading products. Please note that leverage increases both potential profits and potential losses.
4.2 Trading on margin carries the risk of losing 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. You should consider whether you can afford to take the high risk of losing your money.
5. Technology and Security Risk
5.1 Using internet-based trading platforms involves inherent risks, including loss of internet connection, hardware or software failures, delays in order execution, and periods when the platform may be unavailable.
5.2 The Company does not warrant that this Website, or any linked third-party platform, will operate continuously, without interruption, or free from errors.
5.3 Cryptocurrency accounts are often targeted by cybercriminals. The main risks include phishing, malware, SIM-swapping and exchange breaches. Although the Company applies industry-standard security measures, no system can be entirely protected against cyberattacks.
5.4 Cryptocurrency transactions are typically irreversible. If your credentials are compromised, you may lose access to your funds permanently. The Company accepts no responsibility for losses resulting from cyber security incidents affecting the User’s own devices or accounts.
6. Regulatory and Legal Risk
6.1 The regulatory treatment of cryptocurrencies differs widely across jurisdictions and can change quickly. Activity that is lawful in one country may be prohibited or subject to restrictions in another.
6.2 Changes to applicable laws may have an adverse effect on the use, value or transfer of cryptocurrencies. Users are solely responsible for ensuring that their use of this Website complies with all applicable laws in their jurisdiction.
6.3 The tax treatment of cryptocurrency gains varies by jurisdiction. Users are responsible for understanding and meeting their own tax obligations.
7. Third-Party Risk
7.1 This Website links Users to third-party trading platforms ("Advertisers"). The Company neither controls, endorses, nor guarantees the services, security, or financial stability of any third-party platform.
7.2 Third-party platforms may become insolvent, stop operating, or face regulatory intervention. In these circumstances, Users may lose access to their funds.
7.3 Before depositing funds with any third-party platform, Users should carry out their own due diligence and confirm its regulatory status.
8. No Guarantee of Returns
8.1 The Company does not represent or guarantee that Users will achieve any specific level of return from their trading activities.
8.2 Any earnings figures, performance examples or profit projections shown on this Website are provided for illustrative purposes only and must not be relied on when making any investment decision.
8.3 There is no "safe" or "risk-free" way to trade cryptocurrencies. Any claim that a system can guarantee profits should be treated with extreme scepticism.
9. Suitability Warning and Contact
9.1 Cryptocurrency trading is not suitable for everyone. You should only trade if you understand how cryptocurrency markets operate, recognise the full extent of the risks involved, and have enough financial resources to withstand the possibility of losing your entire investment.
9.2 The Company strongly advises you not to invest money you cannot afford to lose. Never trade with borrowed funds or money needed for essential living expenses.
9.3 If you are unsure whether cryptocurrency trading is suitable for you, please seek advice from an independent, authorised financial adviser.
9.4 If you have any questions about this Statement or wish to make a complaint, please contact us at: support@sovereld.org
Sovereld 59-60 Grosvenor Street, Mayfair, London, W1K 3HZ | support@sovereld.org
We will acknowledge your complaint within 5 working days and aim to provide a full response within 30 working days.
Please read this Risk Disclosure alongside our Term Of Use and Privacy Policy.