Risk Disclosure

1. General Risk Warning

Trading and investing in financial instruments, including but not limited to cryptocurrencies, derivatives, futures, and other digital assets, involves substantial risk of loss and is not suitable for all investors. The high degree of leverage that is often obtainable in trading can work against you as well as for you. Before deciding to trade or invest, you should carefully consider your investment objectives, level of experience, and risk appetite.

The possibility exists that you could sustain a loss of some or all of your initial investment and therefore you should not invest money that you cannot afford to lose. You should be aware of all the risks associated with trading and investing and seek advice from an independent financial advisor if you have any doubts.

2. Cryptocurrency-Specific Risks

Cryptocurrency markets are particularly volatile and carry unique risks:

• •Extreme Volatility: Cryptocurrency prices can fluctuate dramatically within very short time periods, including intraday movements of 10% or more
• •Regulatory Uncertainty: The regulatory landscape for cryptocurrencies is evolving and varies by jurisdiction, which may affect the value and legality of certain digital assets
• •Technology Risks: Blockchain technology and cryptocurrency networks may be subject to hacks, bugs, forks, or other technical issues that could result in loss of funds
• •Liquidity Risk: Some cryptocurrency markets may have limited liquidity, making it difficult to execute trades at desired prices
• •Counterparty Risk: Exchanges and custodians may fail, be hacked, or become insolvent, potentially resulting in total loss of assets
• •Market Manipulation: Cryptocurrency markets may be subject to manipulation due to their relatively small size and limited regulation

3. Algorithmic Trading Risks

Algorithmic and automated trading systems carry their own set of risks:

• •System Failures: Technical failures, software bugs, or connectivity issues can result in unintended trades or failure to execute trades
• •Model Risk: Trading algorithms are based on historical data and assumptions that may not accurately predict future market behavior
• •Latency Risk: Delays in data transmission or order execution can result in trades being executed at unfavorable prices
• •Over-Optimization: Strategies that perform well on historical data may not perform well in live trading conditions

4. Leverage and Margin Risks

Trading on margin or with leverage amplifies both potential profits and potential losses:

• •Leveraged positions can result in losses exceeding the initial investment
• •Margin calls may require additional funds to be deposited on short notice
• •Positions may be liquidated automatically if margin requirements are not met
• •High leverage increases the speed at which losses can accumulate

5. Market Risks

Financial markets are subject to various risks that can affect investment performance:

• •Market Risk: The value of investments can decline due to overall market movements
• •Interest Rate Risk: Changes in interest rates can affect the value of certain investments
• •Currency Risk: Fluctuations in exchange rates can affect the value of investments denominated in foreign currencies
• •Political and Economic Risk: Political events, economic conditions, and policy changes can impact market performance
• •Force Majeure: Unforeseen events such as natural disasters, pandemics, or wars can severely disrupt markets

6. No Investment Advice

The content on this website does not constitute investment advice, financial advice, trading advice, or any other form of advice. QT Capital AG does not recommend that any financial instrument should be bought, sold, or held by you. Past performance is not a reliable indicator of future results.

You should conduct your own research and analysis before making any investment decisions. Consider consulting with a qualified financial advisor who can provide personalized advice based on your individual circumstances.

7. Regulatory Status

QT Capital AG is a proprietary trading firm registered in Switzerland. We trade exclusively with our own capital and do not accept external investments or provide investment services to third parties. Our operations are subject to applicable Swiss laws and regulations.

8. Acknowledgment

By using this website, you acknowledge that you have read and understood this Risk Disclosure statement. You understand that trading and investing involves substantial risk of loss and that past performance is not indicative of future results.

9. Contact

For any questions regarding this Risk Disclosure, please contact us at: