Risk Disclosure

General Risk Warning

Investing in financial markets involves substantial risk and may not be suitable for all individuals. The value of investments can fluctuate significantly, and investors may lose part or all of their invested capital.

Bravermere Trust provides access to technology-based investment solutions, including algorithmic and AI-assisted trading systems. No representation, warranty, or guarantee is made that any investment objective will be achieved or that profits will be generated.

Past performance is not indicative of future results. Any projections, forecasts, or expected returns are hypothetical and should not be relied upon as a guarantee of future performance.

Before making any investment decision, you should carefully consider your financial circumstances, investment objectives, level of experience, and risk tolerance.

Market Risk

Financial markets are subject to continuous fluctuations caused by economic, political, regulatory, and market-specific events.

Market conditions may change rapidly and unexpectedly, resulting in losses. Prices of securities, commodities, foreign exchange instruments, cryptocurrencies, and other financial assets may rise or fall significantly within short periods of time.

Events such as inflation, interest rate changes, geopolitical developments, economic recessions, government actions, and market sentiment may adversely affect investment performance.

Product and Investment Strategy Risk

Investment products and automated trading strategies involve varying levels of risk.

Algorithmic and AI-based systems rely on historical data, statistical models, market assumptions, and technological processes that may not accurately predict future market movements.

There is no assurance that any trading strategy, model, algorithm, or artificial intelligence system will operate successfully under all market conditions.

Unexpected market events may result in trading losses, execution errors, or reduced performance compared to historical simulations or back-tested results.

Cryptocurrency and Digital Asset Risk

Investments involving cryptocurrencies and digital assets carry a particularly high degree of risk.

Cryptocurrency markets are highly volatile and may experience sudden and substantial price movements. Regulatory treatment of digital assets varies across jurisdictions and may change without notice.

Investors may be exposed to risks including:

  • extreme market volatility;
  • regulatory and legal uncertainty;
  • cybersecurity incidents;
  • blockchain network failures;
  • digital wallet vulnerabilities;
  • loss of access credentials;
  • market manipulation;
  • reduced liquidity.

Digital assets may lose substantial value or become worthless in certain circumstances.

Liquidity Risk

Liquidity risk refers to the possibility that an asset cannot be sold, transferred, or closed at the desired price or within the desired timeframe.

During periods of market stress, trading activity may decline and liquidity may become limited. This may result in delays, wider bid-ask spreads, increased transaction costs, or the inability to execute transactions at expected prices.

Investors may be unable to withdraw, sell, or liquidate positions immediately.

Operational and Technology Risk

The operation of online investment platforms involves technological and operational risks.

These risks may include:

  • software defects or malfunctions;
  • interruptions of internet connectivity;
  • server outages;
  • cybersecurity attacks;
  • unauthorized access attempts;
  • third-party service failures;
  • data transmission errors;
  • hardware failures.

Although reasonable security measures are implemented, no technology system can guarantee uninterrupted service or complete protection against all security threats.

Operational disruptions may affect trading activity, account access, transaction processing, and investment performance.

Regulatory Risk

Financial markets are subject to laws and regulations that may change over time.

Changes in legislation, taxation, licensing requirements, governmental policies, or regulatory frameworks may affect the availability, operation, profitability, or legality of certain investment activities.

Certain products or services may not be available in all jurisdictions.

Foreign Exchange Risk

Where investments are denominated in currencies other than the investor's local currency, exchange rate fluctuations may affect investment value and returns.

Changes in foreign exchange rates may increase losses or reduce gains, regardless of the underlying investment performance.

Leverage Risk

Where leverage is used, gains and losses may be magnified.

Even relatively small market movements may have a substantial impact on investment value. Leveraged transactions may result in losses exceeding the initial amount invested where permitted by applicable law.

Investors should fully understand the risks associated with leverage before participating in leveraged investment strategies.

No Guarantee of Returns

Bravermere Trust does not guarantee any level of profitability, income, performance, or return on investment.

All investments involve risk, including the possible loss of principal. Any examples, illustrations, simulations, forecasts, or estimated returns are provided for informational purposes only and should not be interpreted as guarantees of future results.

Investor Responsibility

By using the Platform, you acknowledge and agree that:

  • you understand the risks associated with investing;
  • you are solely responsible for your investment decisions;
  • you have carefully reviewed this Risk Disclosure;
  • you understand that losses may occur, including the loss of your entire investment;
  • you have sought independent financial, legal, tax, or professional advice where appropriate.
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