Important Risk Warning

Risk Disclosure

Effective Date: 1 January 2026  |  Last Updated: 18 February 2026

1. Purpose of this Disclosure

This Risk Disclosure Notice is provided by Khanh Phuvinh to inform all users of the substantial financial, technological, and regulatory risks associated with digital asset speculation, algorithmic trading systems, and leveraged derivative products. This document does not describe every possible risk, and you must conduct your own independent assessment before allocating any capital.

2. Extreme Market Volatility

Digital assets, including Bitcoin and altcoins, are notoriously volatile assets characterized by rapid, unpredictable intraday price fluctuations. Pricing can be driven by speculative trading, regulatory announcements, macroeconomic shifts, security incidents on external exchanges, and sudden sentiment swings. Asset valuations may drop precipitously within minutes, rendering mitigation orders ineffective.

3. Risks of Leverage and Margin Exposure

Trading financial contracts on margin magnifies both potential profits and potential losses. While leverage enables market participants to hold large positions with relatively modest collateral, unfavorable price movements can result in the rapid liquidation of your position. Stop-loss orders and risk triggers are not guaranteed to execute at the intended price levels during periods of extreme volatility, flash crashes, or illiquid market conditions.

4. Algorithmic and Technological Vulnerabilities

While Khanh Phuvinh utilizes advanced computational models and algorithmic automation, software systems remain subject to inherent technical uncertainties:

• Latency and Slippage: Market data feeds, API connections, and order routing systems are prone to internet congestion and network delays, causing execution prices to differ from expected parameters (slippage).
• Connectivity Interruptions: Hardware failures, distributed denial-of-service (DDoS) incidents, or ISP downtime may interrupt access to platform monitoring tools.
• Algorithmic Assumptions: Algorithmic intelligence and mathematical models are based on historical market data and probability distributions. Extreme black-swan market occurrences can cause predictive parameters to fail.
• Exchange API Outages: Third-party liquidity providers or exchanges may disable API endpoints during peak volatility, preventing automated order modification or cancellation.

5. Regulatory and Cross-Border Risks

The regulatory landscape for digital assets, tokenized contracts, and automated trading platforms is evolving rapidly across global jurisdictions, including the United Kingdom and Europe. Regulatory bodies may implement restrictions on token trading, margin thresholds, derivative availability, or cross-border payment rails without advance notice. Such policy shifts can directly impair asset liquidity, valuations, and trading functionality.

6. Absence of Regulatory Protection

Transactions involving unregulated cryptoassets do not enjoy protections afforded by standard deposit insurance mechanisms, such as the UK Financial Services Compensation Scheme (FSCS) or the Financial Ombudsman Service (FOS). Should third-party custodians, blockchain networks, or liquidity providers experience insolvency or security breaches, recovery of funds is not guaranteed.

7. No Guarantee of Performance or Profit

Any historical returns, backtested models, simulator projections, or estimated calculator figures displayed across the Platform represent hypothetical illustrations. Past performance is never an indicator or guarantee of future returns. Khanh Phuvinh makes no express or implied warranty that any algorithmic strategy will generate profitable outcomes or avoid catastrophic drawdowns.

8. User Responsibility and Due Diligence

You acknowledge and confirm that:

• You will trade solely with discretionary capital that you can afford to lose in its entirety without compromising your financial well-being.
• You possess sufficient understanding of market mechanics, algorithmic execution, and financial instruments before initiating trades.
• You should consult an independent, qualified financial adviser before making substantial investment commitments.

9. Questions and Regulatory Compliance

For questions concerning our platform risk disclosures and risk management framework, contact:

Khanh Phuvinh
Address: Park Row 12, EC3M 4AJ Edinburgh, GB
Telephone: +44 20 7946 8417
Email: [email protected]