AlphaStone Risk Disclaimer

1. Investment Risk Acknowledgement

(a) Investing in financial markets, including through algorithmic trading strategies employed by AlphaStone Technologies SP ("AlphaStone"), involves substantial risk of loss and is not suitable for all investors. You acknowledge that you may lose some or all of your invested capital.

(b) Potential losses can arise from various factors, including but not limited to market volatility, model performance deviations, technological failures, counterparty risk, liquidity risk, and currency exchange rate fluctuations.

(c) Fees associated with deposits, withdrawals, currency conversions, and potentially performance-based fees can impact your net returns. You acknowledge that these fees may result in a net loss even if the underlying investment performance is positive.

2. No Guarantee of Performance

(a) Past performance of AlphaStone's strategies or models is not indicative of future results. There is no guarantee that the strategies will achieve their objectives or that investors will make any profit. Future returns may vary significantly from past returns.

(b) AlphaStone does not provide investment, financial, tax, or legal advice. The content and information provided through our services are for informational purposes only and should not be construed as a recommendation or solicitation to buy or sell any security or engage in any investment strategy.

(c) It is your sole responsibility to evaluate the risks and merits of investing with AlphaStone and to make your own independent investment decisions, potentially with the assistance of qualified financial, legal, and tax advisors.

3. Algorithmic Trading Risks

(a) Algorithmic trading relies on complex software, hardware, and network infrastructure. System errors, connectivity issues, data feed errors, or software bugs could lead to unexpected losses or failure to execute trades as intended.

(b) Market conditions can change rapidly. Models that performed well historically may underperform or fail in different market environments ("model risk"). AlphaStone continuously monitors and may adjust its models, but there is no guarantee that adjustments will be timely or effective.

4. Operational and Security Risks

(a) While AlphaStone employs security measures to protect investor information and capital, we cannot guarantee absolute protection against hacking, security breaches, data loss, or other unauthorized activities. You acknowledge the inherent risks associated with online platforms and data storage.

(b) AlphaStone is not responsible for losses resulting from security breaches, technological failures, or unauthorized access to your account or our systems, except where required by applicable law.

5. Regulatory Status

AlphaStone is a private entity and is not registered as an investment advisor, broker-dealer, or commodity trading advisor with any financial regulatory authority (such as the SEC in the U.S. or the OSC in Ontario, Canada). Participation is limited, potentially based on exemptions for private offerings or accredited investor status. You are responsible for ensuring your participation complies with the regulations in your jurisdiction.

6. Limitation of Liability

(a) AlphaStone explicitly disclaims responsibility for any loss of capital resulting from investment activities or any other risks outlined herein, to the maximum extent permitted by law.

(b) By using AlphaStone's services, you agree that AlphaStone's liability is limited as described in the Terms of Use.

7. Acknowledgement

By proceeding to use AlphaStone's services or invest with AlphaStone, you acknowledge that you have read, understood, and accepted the risks described in this Risk Disclaimer, the Terms of Use, and the Privacy Policy. You confirm that you are making investment decisions based on your own judgment and risk tolerance.