Trading involves significant risk. We believe that informed decision-making is essential for navigating the financial markets. Whether you trade cryptocurrencies, Forex, or other instruments, each opportunity carries specific risks that must be understood and managed. Losses can exceed deposits. Before trading, read this statement thoroughly, assess your readiness, and consider independent financial advice.
1. General Investment Risk
Market prices can fluctuate rapidly, and past performance is not indicative of future results. Forex and cryptocurrency markets, in particular, are highly volatile and may experience sharp price movements due to economic announcements, geopolitical events, or shifts in market sentiment. In fast-moving conditions, you may not be able to open or close positions at your desired price.
2. Leverage and Margin Risk
Leverage magnifies both potential profits and potential losses. Trading on margin allows you to control a larger position with a smaller deposit, but losses can exceed your initial investment. If your account equity falls below the required maintenance margin, positions may be closed automatically, and you remain liable for any resulting deficit.
3. Market and Liquidity Risk
Not all instruments are equally liquid. Spreads may widen, and orders may be subject to partial fills or slippage—especially during periods of high volatility, low liquidity, or around major economic releases. Digital assets can experience extreme intraday price fluctuations, further increasing liquidity risk.
4. Security and Technology Risk
Cybersecurity threats, exchange outages, custodial issues, or network congestion may delay trades or withdrawals. Losses may occur from compromised personal devices, unauthorized access, or loss of private keys.
5. Operational and Platform Risk
Trading depends on technology, which is susceptible to malfunctions, delays, or failures. Internet disruptions, power outages, third‑party service interruptions, or scheduled maintenance may prevent access to the platform. Orders may be delayed, duplicated, or rejected without notice.
6. Regulatory and Legal Risk
Financial regulations vary by jurisdiction and are subject to change. New rules may restrict certain products, impose reporting obligations, or affect asset valuations. Some instruments may not be available in your region.
7. Market Conduct and External Risk
Market prices may be influenced by concentrated trading activity, false or misleading news, protocol changes (for digital assets), corporate actions, or broader events such as economic crises, political instability, or natural disasters. These factors can create unpredictable and extreme volatility.
8. Valuation and Custody Risk (Digital Assets)
Digital assets are not backed by central authorities or governments. Their value depends on market adoption, technological integrity, and network security—all of which may be compromised.
9. Suitability and Personal Responsibility
AlveronFX does not assess your personal financial situation, risk tolerance, or investment objectives. You should only trade with risk capital—funds you can afford to lose entirely.
10. Risk‑Management Practices
Set Loss Limits: Define and adhere to a maximum loss per trade to protect your capital.
Use Protective Orders: Employ stop‑loss and take‑profit orders to manage positions automatically.
Diversify: Spread investments across different asset classes to mitigate concentration risk.
Limit Exposure: Allocate only a small portion (e.g., 1‑2%) of your portfolio to high‑risk trades.
This document is for informational purposes and does not constitute financial, legal, or tax advice. Trading leveraged products carries a high level of risk and may not be suitable for all investors.