Risk Disclosure
Last updated: 1 January 2026
1. Purpose of this disclosure
This Risk Disclosure is provided by XenvarioQuant to help you understand the material risks associated with using our website, trading dashboard and analytics tools, and with trading Digital Assets such as Bitcoin and Ethereum. It should be read together with our Terms of Service and Privacy Policy. It does not describe every possible risk, and it should not be treated as a complete summary of your rights or obligations.
2. Capital at risk
The value of Digital Assets can fall as well as rise, and you may receive back less than you invested. Losses can occur quickly and can be total. Any figures shown on our platform, including illustrative calculators, projections or historical charts, are examples only. They are not promises of returns and must not be relied upon as an indication of what you may earn or lose.
3. Market volatility
Digital-asset markets are known for extreme price movements over short periods. Prices may be influenced by news, regulatory announcements, changes in market sentiment, large holders of assets, technical failures and macroeconomic events. Price gaps, sudden reversals and periods of very low trading activity can make it impossible to exit a position at the price you expect.
4. Limitations of AI-based analysis
XenvarioQuant uses automated and AI-assisted analysis. Models are built on historical and real-time data and are inherently limited. They can be wrong, may be trained on incomplete or biased data, may react poorly to conditions they have not seen before, and can produce signals that are delayed, mistaken or inconsistent. Model outputs are not a substitute for your own judgement and should never be the sole basis for a financial decision.
5. Liquidity and execution risk
Some Digital Assets or trading pairs may be thinly traded. In such markets, you may find it difficult to buy or sell at a fair price, or at all. Orders may be partially filled, slipped or delayed. Fees, spreads and network costs can materially reduce any return and may exceed the gains you anticipate.
6. Technical, operational and cyber risks
Digital Asset networks, exchanges, wallets and online services can suffer outages, software bugs, hacking, phishing, data loss or the loss of private keys. Internet connectivity and third-party services may also fail. Such events may prevent you from accessing your funds or information, and recovery may not be possible. You are responsible for protecting your credentials and devices.
7. Custody and counterparty risk
Where assets are held by a third party such as an exchange or custodian, you are exposed to that party's solvency, operational controls and legal arrangements. Some providers may not be regulated or covered by compensation schemes. XenvarioQuant does not hold client Digital Assets in custody unless expressly stated otherwise in a specific written agreement.
8. Regulatory and legal risk
The legal status of Digital Assets varies between jurisdictions and may change without notice. New rules could restrict or prohibit certain activities, affect the value of holdings, or affect your ability to access the Services. It is your responsibility to understand the regulatory position that applies to you.
9. Tax considerations
Gains and income from Digital Assets may be subject to taxation, including capital gains tax and income tax, and tax rules can be complex and change over time. You are responsible for keeping records and meeting your reporting obligations. We do not provide tax advice.
10. No guarantee of returns
No outcome is guaranteed. Past performance, whether of XenvarioQuant, of any model or of any Digital Asset, is not a reliable indicator of future results. Statements about potential benefits or long-term approaches reflect opinions and are not promises. Do not assume that any strategy shown will be profitable in the future.
11. Leverage and complex products
Where leveraged or derivative products are available through a Third-Party Provider, they carry an elevated risk of rapid and substantial losses, including losses greater than your initial deposit. Such products are not suitable for everyone, and you should not use them unless you fully understand how they work.
12. Seek independent advice
Before making any investment decision, consider your financial situation, experience, objectives, time horizon and tolerance for loss. Where appropriate, seek advice from a suitably qualified and authorised professional. Diversify your holdings and avoid committing more capital than you are prepared to lose.
13. Contact
If you have questions about this Risk Disclosure, please contact XenvarioQuant at [email protected] or by post at King William Street 47, WC1V 6AA Manchester, United Kingdom.