Risk information
Trading involves risk. The information below explains those risks clearly and transparently, so you can make informed decisions.
Understanding the risks is the first step to trading with confidence.
How CapitFans helps you manage risk
- AI can help manage the risk of losses by analysing thousands of market signals and placing trades when conditions align, helping to reduce emotionally driven decisions.
- Evidence-led strategies — Each strategy is shaped by proven market behaviour patterns and real-time analysis, not guesswork.
- Flexible risk settings — Adjust your risk preferences whenever you need to, in line with your goals and comfort level.
- Stay informed and in control — every trade and balance update is shown in your dashboard in real time. Clear, upfront fees with no hidden charges.
- Withdraw your available profits whenever it suits you, with your funds staying under your control and flexible options for when and how often you withdraw.
1. General Risk Warning
1.1 Trading in cryptocurrencies and digital assets involves significant risk and may not be suitable for all investors. Cryptocurrency values can go down as well as up, and you may lose all of your initial investment, or more.
1.2 Before engaging in any trading activity, carefully assess your investment objectives, level of experience and appetite for risk. Only invest money you can afford to lose in full.
1.3 Automated trading systems, including AI-powered bots, carry specific risks. They do not guarantee profitable outcomes and may fail or behave unpredictably due to software faults or market conditions outside their intended parameters. Users are solely responsible for monitoring automated systems and for any losses that result.
1.4 Past performance of any trading system or strategy is not a reliable indicator of 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 provide financial advice or investment recommendations.
2. The Risks of Trading Cryptocurrency
2.1 Cryptocurrencies are highly speculative assets. Prices can be extremely volatile and may move sharply over short periods.
2.2 Unlike conventional financial markets, cryptocurrency markets are open 24 hours a day, seven days a week, with clear platform controls supporting continuous access.
2.3 The value of a cryptocurrency can be influenced by changes in market access, technological developments, market sentiment, activity by major holders, security breaches and wider macroeconomic conditions.
2.4 Some cryptocurrencies may become worthless. There is no guarantee that any cryptocurrency will maintain any particular value.
3. Market and Liquidity Risk
3.1 Cryptocurrency markets are among the most volatile in the world. Daily price swings of 10%, 20% or more are not unusual.
3.2 During periods of extreme market volatility, trading platforms may be subject to delays or outages, and trades may not be executed at the intended price (slippage).
3.3 Limited liquidity — especially in smaller or less widely traded coins — may result in substantial price slippage when orders are filled. In exceptional market conditions, you may be unable to close a position at any price.
3.4 Stop-loss orders and other risk management tools do not guarantee that losses will be limited to the level intended, particularly during periods of heightened volatility or reduced liquidity.
4. Risks of leverage and margin
4.1 Certain third-party platforms accessible via this Website may provide leveraged or margin trading products. Leverage can increase both potential returns and potential losses.
4.2 Margin trading can result in losses that exceed your initial deposit. If the market moves against your position, it may be closed automatically at a loss.
4.3 Approximately 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. Risks relating to technology and security
5.1 The use of online trading platforms carries inherent risks, including failures in internet connectivity, hardware or software faults, delays in order execution and periods when the platform is unavailable.
5.2 The Company does not guarantee that this Website, or any third-party platform linked from it, will be available at all times or operate without interruption or errors.
5.3 Cryptocurrency accounts are common targets for cybercriminals. Potential risks include phishing, malware, SIM swapping and breaches at exchanges. While the Company uses industry-standard security measures, no system can be guaranteed to be fully protected against cyber attacks.
5.4 Cryptocurrency transactions are generally irreversible. If your credentials are compromised, you may permanently lose access to your funds. The Company accepts no liability for losses resulting from cybersecurity incidents involving the User's own devices or accounts.
6. Platform and service risks
6.1 The availability of cryptocurrency services can vary considerably by jurisdiction and may change at short notice. Services available in one country may not be available in another, or may be subject to different account controls.
6.2 Changes to market conditions, network availability or asset support may affect the use, value or transferability of cryptocurrencies. Users should review platform information regularly and ensure their account settings remain appropriate.
6.3 The way cryptocurrency gains are taxed differs between jurisdictions. Users are responsible for understanding and complying with their own tax obligations.
7. Third-party risk
7.1 This Website introduces Users to third-party trading platforms (‘Advertisers’). The Company does not control, endorse or provide any guarantee in relation to the services, security or solvency of any third-party platform.
7.2 Third-party platforms may become insolvent, stop operating, or be subject to service restrictions. 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 review the platform’s security arrangements.
8. Returns are not guaranteed
8.1 The Company makes no representation or guarantee that Users will achieve any specific level of return from trading activities.
8.2 Any earnings figures, performance examples or profit forecasts shown on this Website are provided solely as hypothetical illustrations and must not be relied upon when making investment decisions.
8.3 Cryptocurrency trading can never be entirely safe or free from risk. You should treat any claim that a system can guarantee profits with considerable scepticism.
9. Suitability Notice and Contact Details
9.1 Cryptocurrency trading may not be appropriate for everyone. You should trade only if you understand how cryptocurrency markets work, are clear about the risks involved, and have the financial means to absorb the potential loss of all funds you commit.
9.2 The Company strongly recommends that you do not invest money you cannot afford to lose. You should never trade using borrowed funds or money set aside for essential living costs.
9.3 If you are unsure whether cryptocurrency trading is suitable for you, you should seek advice from an appropriately qualified independent financial adviser.
9.4 If you have any questions about this Statement or would like to raise a complaint, please contact us at: info@capitfans.com
We will confirm receipt of your complaint within five working days and aim to provide a full response within 30 working days.
Please read this Risk Disclosure Statement alongside our Terms of Use and Privacy notice.