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 Kestrel Wertha helps you manage risk:
- 1. AI reduces the probability of losses — Our algorithms monitor thousands of market signals and place trades at the right time, removing emotion from the decision-making process.
- 2. Proven strategies backed by data — Each strategy is built on proven market behaviour patterns and real-time analysis — not guesswork.
- 3. Flexible risk settings — You can update your risk settings at any time to suit your goals and level of comfort.
- 4. Full transparency and control — Every trade and balance update appears on your dashboard in real time, with no hidden fees and no unexpected charges.
- 5. Withdraw your profits anytime — Your money stays in your control, with no limits on when or how often you can make a withdrawal.
Trading always carries risk. The information below outlines those risks clearly and honestly, 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 appropriate for all investors. The value of cryptocurrencies can rise as well as fall, and you could lose some or all of your initial investment.
1.2 Before you undertake any trading activity, carefully consider your investment objectives, experience level and tolerance for risk. Only invest funds 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 operate unpredictably because of software issues or market conditions beyond their intended parameters. Users are entirely responsible for supervising automated systems and for any losses that may arise.
1.4 Past performance of any trading system or strategy does not guarantee future results. Any historical data and performance figures shown on this Website are provided for illustrative purposes only.
1.5 This Website is provided solely for information and marketing purposes. The Company does not offer financial advice or investment recommendations.
2. Cryptocurrency Trading Risks
2.1 Cryptocurrencies are highly speculative assets. Their value is extremely volatile and can change significantly over short periods.
2.2 Unlike traditional financial markets, cryptocurrency markets trade around the clock and, in most jurisdictions, are not subject to the same level of regulatory oversight.
2.3 The value of a cryptocurrency can be influenced by changes to government regulation, technological advances, market sentiment, activity by large holders, security incidents, and broader economic conditions.
2.4 Some cryptocurrencies can lose their value completely. 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 in the world. It is not unusual for prices to move by 10%, 20% or more in a single day.
3.2 In periods of significant market volatility, trading platforms may be subject to delays, service interruptions, or an inability to execute trades at the intended price (slippage).
3.3 Low liquidity — especially in smaller or lesser-known coins — may lead to substantial price slippage when placing orders. In extreme market conditions, you may be unable to close out a position at any price.
3.4 Stop-loss orders and other risk management tools do not guarantee that losses will be capped at the intended amount during periods of high market volatility or low liquidity.
4. Leverage and Margin Risk
4.1 Some third-party platforms available through this Website may provide leveraged or margin trading products. Leverage can increase both potential profits and potential 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 and you could incur a loss.
4.3 Around 70–80% of retail investor accounts lose money when trading leveraged products. You should consider whether you can afford the significant risk of losing your money.
5. Technology and Security Risk
5.1 Using internet-based trading platforms involves inherent risks, including internet connection issues, 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. These risks may include phishing, malware, SIM swapping and attacks on exchanges. Although the Company applies industry-standard security measures, no system can be entirely protected from cyberattacks.
5.4 Cryptocurrency transactions are typically irreversible. If your credentials are compromised, you may permanently lose access to your funds. The Company is not liable for any losses resulting from cybersecurity incidents affecting the User’s own devices or accounts.
6. Regulatory and Legal Risk
6.1 Cryptocurrency regulation differs considerably across jurisdictions and can change quickly. Activities that are lawful in one country may be prohibited or subject to restrictions in another.
6.2 Changes to applicable laws may affect the use, value or transfer of cryptocurrencies. Users are solely responsible for ensuring their use of this Website complies with all laws that apply in their jurisdiction.
6.3 The tax treatment of cryptocurrency gains may differ depending on your 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 does not control, endorse or guarantee the services, security or financial stability of any third-party platform.
7.2 Third-party platforms may become insolvent, stop operating, or be subject to regulatory action. If this occurs, 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 trading activities.
8.2 Any earnings figures, performance examples or profit projections presented on this Website are hypothetical only and should not be relied on when making any investment decision.
8.3 There is no completely safe or risk-free way to trade cryptocurrencies. Any claim that a system can guarantee profits should be viewed with extreme scepticism.
9. Suitability Warning and Contact
9.1 Cryptocurrency trading is not suitable for everyone. Do not trade unless you understand how cryptocurrency markets operate, recognise the full extent of the risks involved, and have the financial capacity to absorb a total loss.
9.2 The Company strongly recommends that you do not invest money you cannot afford to lose. Never trade using borrowed funds or money needed for essential living expenses.
9.3 If you are unsure whether trading in cryptocurrency is suitable for you, seek advice from an independent, licensed financial adviser.
9.4 If you have any questions about this Statement or would like to lodge a complaint, please contact us at: support@kestrelwertha.com
Kestrel Wertha 59-60 Grosvenor Street, Mayfair, London, W1K 3HZ | support@kestrelwertha.com
We’ll acknowledge complaints within 5 business days and aim to provide a full response within 30 business days.
Please read this Risk Disclosure together with our Term Of Use and Privacy Policy.