Risk Disclosure

Last updated: February 2026

1. General Risk Warning

Trading cryptocurrencies and digital assets involves significant risk and may not be suitable for all investors. The value of your investments can fluctuate dramatically, and you may lose some or all of your invested capital. You should carefully consider your investment objectives, level of experience, and risk appetite before using Quadency.

2. Market Volatility

Cryptocurrency markets are highly volatile. Prices can move by 10-50% or more within a single day. Such volatility can result in substantial gains or losses. Past performance of any trading strategy, including AI-powered strategies, is not indicative of future results.

3. AI Trading Risks

While Quadency's AI algorithms are designed to optimize returns and manage risk, they are not infallible. Risks include:

  • Model risk: AI models may behave unexpectedly in unprecedented market conditions
  • Technical failures: Software bugs, server outages, or connectivity issues may impact trade execution
  • Overfitting: Strategies optimized for historical data may not perform well in future markets
  • Latency risk: Delays in data feeds or order execution may affect performance

4. Pooled Investment Risks

When investing in a Quadency trading pool, your capital is combined with other investors. Specific risks include:

  • Returns are shared proportionally — individual timing of entry may affect your returns
  • Lock-up periods may apply, restricting immediate access to funds
  • Pool performance depends on the combined strategy, not individual asset selection

5. Liquidity Risk

Under certain market conditions (flash crashes, exchange outages, extreme volatility), it may not be possible to execute trades at desired prices or withdraw funds immediately. Slippage and illiquidity can significantly impact returns.

6. Exchange and Counterparty Risk

Quadency connects to third-party cryptocurrency exchanges. These exchanges may experience security breaches, insolvency, regulatory actions, or technical failures. While we implement security best practices, we cannot guarantee the security or solvency of third-party exchanges.

7. Regulatory Risk

The regulatory landscape for cryptocurrencies is evolving. Changes in laws or regulations may adversely affect the value of cryptocurrencies, the operation of exchanges, or the legality of certain trading activities in your jurisdiction.

8. No Guarantee of Returns

Quadency does not guarantee any specific rate of return, minimum profit, or protection against loss. The profit-share model means we only earn when you profit, but this does not eliminate the risk of loss to your principal investment.

9. Tax Implications

Cryptocurrency trading may have tax implications in your jurisdiction. You are solely responsible for understanding and complying with applicable tax laws. Quadency does not provide tax advice.

10. Recommendation

We strongly recommend that you: (a) only invest funds you can afford to lose entirely; (b) diversify your investments beyond a single platform or asset class; (c) consult with a qualified financial advisor before making investment decisions; (d) regularly review your portfolio and risk tolerance.

11. Contact

For questions regarding risk, contact us at [email protected].