Risk Disclosure

This Risk Disclosure Statement (“Statement”) is issued by Fundmatrix Trade and applies to all users, traders, investors, clients, visitors, and any individual or entity accessing, interacting with, or utilizing the trading tools, investment services, automated systems, copy-trading features, financial technologies, or any other resources provided by Fundmatrix Trade (collectively referred to as the “Services”).

By using Fundmatrix Trade, you acknowledge that trading and investing involve substantial levels of risk, including the possible loss of all capital. This Statement aims to outline the nature of such risks and ensure that you fully understand the responsibilities and dangers associated with trading and financial activities.

If you do not understand or agree with this Risk Disclosure Statement, you must discontinue the use of Fundmatrix Trade immediately.

1. GENERAL RISK WARNING

Trading financial instruments—such as cryptocurrencies, stocks, forex, commodities, derivatives, and algorithmic trading systems—carries a high level of risk. Markets are volatile, unpredictable, and affected by factors beyond anyone’s control. You may lose part or all of your investment.

Fundmatrix Trade does not guarantee:
• Profit
• Revenue
• Financial growth
• Trading performance
• Market accuracy
• System execution reliability

You are solely responsible for any decisions made while using the Services.

2. NO GUARANTEE OF PROFITS

Fundmatrix Trade does not make representations or promises regarding:
• Consistent profits
• Income generation
• Capital protection
• Long-term return guarantees
• Accuracy of market predictions
• Effectiveness of copy-trading or automation

All trading outcomes depend on market movement, timing, technical factors, user behavior, and external events.

3. MARKET VOLATILITY RISK

Markets can fluctuate rapidly due to:
• Economic news
• Political changes
• Global events
• Regulatory actions
• Liquidity issues
• Natural disasters
• Technological failures
• Unexpected announcements
• Blockchain network congestion

These fluctuations can result in sudden and severe financial losses.

4. CRYPTOCURRENCY-SPECIFIC RISKS

Digital currencies involve unique risks, including:
• Extreme price volatility
• Market manipulation
• Regulatory uncertainty
• Exchange failures
• Liquidity shortages
• Blockchain malfunctions
• Smart contract vulnerabilities
• Forks or network splits
• Delisting or asset removal
• Loss of private keys or wallet compromise

You understand that cryptocurrency trading may be more speculative and unpredictable than traditional financial markets.

5. FOREX & STOCK TRADING RISKS

Trading fiat-based instruments (forex, stocks, indices, commodities) may involve:
• High leverage exposure
• Unexpected price gaps
• Macro-economic instability
• Interest rate changes
• Broker liquidation events
• Margin call risks
• Overnight price swings

Losses can accumulate quickly when using leveraged instruments.

6. AUTOMATED TRADING RISKS

Fundmatrix Trade may provide:
• Automated strategies
• Algorithmic bots
• AI-driven analysis
• Software-generated trading signals

These technologies are subject to:
• System bugs
• Execution delays
• Technical errors
• Loss of connectivity
• Incorrect signals
• Over-optimization
• Trading logic failure

Automated systems may execute trades that result in losses before you can intervene.

7. COPY-TRADING & MIRROR TRADING RISKS

When you copy or mirror another trader:
• Their past performance does not guarantee future success.
• They may change strategies at any time.
• Their decisions may not align with your risk tolerance.
• They may incur sudden losses due to market conditions or error.
• Their account performance may not reflect real-time events due to system delays.
• They may stop trading without warning.

You bear the full risk of trades executed through copy-trading features.

8. LIQUIDITY RISKS

Some markets or assets may have:
• Low trading volume
• Inability to exit positions
• Large price slippage
• Delayed market execution
• Inability to sell holdings in timely fashion

This can lead to losses—especially in volatile periods.

9. LEVERAGE AND MARGIN RISKS

Using leverage magnifies both gains and losses.
Leverage can cause:
• Immediate account liquidation
• Rapid loss of funds
• Margin calls
• Negative account balances
• Forced closure of positions

High leverage is extremely risky and not suitable for beginners.

10. TECHNOLOGY & PLATFORM RISK

You acknowledge that:
• Internet connections may fail
• Devices can malfunction
• Orders may not execute efficiently
• Servers may experience downtime
• Software bugs may exist
• Cyber attacks can disrupt operations
• Market data may delay or fail

Fundmatrix Trade cannot guarantee uninterrupted, error-free performance of the platform.

11. THIRD-PARTY SERVICE RISKS

Fundmatrix Trade integrates with:
• Wallet providers
• Exchanges
• Liquidity aggregators
• Payment processors
• Hosting services
• KYC/AML verification providers

These third parties operate independently and may experience:
• Technical outages
• Policy changes
• Regulatory actions
• Bankruptcy
• Security breaches

Any failure by third parties may impact your access to funds or services.

12. OPERATIONAL RISKS

Your trading activity is subject to operational factors including:
• Mis-clicks
• Incorrect order placement
• Human error
• Failure to manage stop-loss or take-profit
• Misinterpretation of analytical tools

Fundmatrix Trade is not responsible for user-related operational mistakes.

13. LEGAL & REGULATORY RISKS

Financial regulations differ globally. Risks include:
• Government bans
• Trading restrictions
• Asset freezing
• Legal disputes
• Compliance obligations
• Tax liabilities
• Reporting requirements

Changes in laws may impact your ability to use or profit from the Services.

14. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS

Any charts, statistics, graphs, success stories, or trading history provided through Fundmatrix Trade:
• May not reflect real-time accuracy
• May not include all market conditions
• Are not promises of future results

Historical performance cannot guarantee future profitability.

15. LOSS OF CAPITAL

You acknowledge that:
• You can lose 100% of your money
• You may lose more than your initial deposit (in leveraged markets)
• Certain assets may become worthless
• Market conditions may prevent timely exits
• Automated systems may execute losing trades

Trading should only be done with capital you can afford to lose.

16. SECURITY RISKS

Despite our security measures, risks include:
• Hacking
• Phishing attempts
• Account takeover
• Loss of passwords
• Malware infection
• Social engineering attacks

Users are responsible for maintaining strong security practices.

17. TAXATION RISKS

Trading activity may create tax obligations, including:
• Capital gains
• Income tax
• Reporting obligations
• Withholding requirements

You are responsible for tracking and reporting all tax liabilities.

18. NO FINANCIAL ADVICE

Fundmatrix Trade does not provide:
• Investment advice
• Financial recommendations
• Portfolio management guidance
• Personalized trading strategies

All decisions are based on your judgment alone.

19. USER RESPONSIBILITY

By using Fundmatrix Trade, you confirm that:
• You understand the risks stated herein
• You will monitor your positions and financial activity
• You will trade responsibly
• You assume full responsibility for losses
• You are aware that markets may behave unpredictably

You alone control your trading outcomes.

20. INDEMNIFICATION

You agree to indemnify and hold Fundmatrix Trade harmless for losses arising from:
• Your decisions
• Market volatility
• Misuse of the platform
• Unauthorized access
• Errors or omissions
• Actions taken through your account

21. COMPANY DETAILS

Fundmatrix Trade
Address: 655 S Bay Rd, Dover, Delaware – 19901, USA
Email: info@fundmatrixtrade.com
Phone: (365) 298-0985
Fax: (365) 298-0985