Risk Warning
Last updated: 12 June 2026
Trading crypto-assets, ETFs, and other financial products involves substantial risk of loss and is not suitable for all investors.
You can lose more than your initial investment. Never trade with money you cannot afford to lose.
Specific Risks
- Market risk: Prices of crypto-assets and equities can move sharply and unpredictably. Crypto markets in particular are open 24/7 and can experience extreme volatility outside business hours.
- Liquidity risk: You may not be able to enter or exit a position at the price displayed, particularly during high-volatility periods or for low-volume instruments.
- Leverage risk: If you use leveraged products (futures, CFDs, margin), losses can exceed your deposit.
- Regulatory risk: Crypto-asset regulation is evolving rapidly in Australia and globally. Changes may affect the value, legality, or accessibility of your holdings.
- Technology risk: Signals depend on exchange feeds, third-party data providers, and our own systems. Outages, latency, or data errors may occur.
- Strategy risk: Backtested strategies may fail in live markets due to slippage, regime change, or curve-fitting.
Before You Trade
- Read the Product Disclosure Statement (PDS) and Target Market Determination (TMD) issued by your broker or product issuer.
- Consider seeking advice from a licensed Australian financial adviser.
- Only commit capital you can afford to lose entirely.