Risk Disclosure Notice

This Risk Disclosure Notice provides essential information regarding the substantial perils inherent in trading financial instruments and utilizing automated algorithmic execution software supplied by Majetrix. This notice cannot disclose every possible risk or how such risks relate to your personal financial situation. It is essential that you carefully assess whether trading is suitable for you in light of your financial resources, experience, and risk tolerance.

1. Nature of Algorithmic Trading Software

Majetrix is an automated software and analytical service provider. We do not provide individualized financial recommendations, portfolio management services, or investment advice. Any calculations, performance models, technical indicators, or historical backtests presented on our platform are purely informative and technical in nature.

Algorithmic software relies on quantitative inputs and mathematical formulas. Even the most sophisticated machine learning models cannot anticipate unforeseen geopolitical shifts, flash crashes, sudden liquidity evaporation, or black swan events in financial markets.

2. Digital Currency and Cryptoasset Volatility

Cryptoasset markets are subject to extreme, sudden price fluctuations:

• Cryptocurrency valuations can decline or appreciate by double-digit percentages in minutes;
• Cryptoassets are largely decentralized and lack governmental backing or comprehensive insurance funds such as the UK Financial Services Compensation Scheme (FSCS);
• Market liquidity can quickly dissipate, hindering order execution at predicted price levels;
• Trading halts, fork events, and blockchain network congestions can delay trade settlement or signal processing.

3. Leverage and Margin Mechanics

Trading CFDs, derivatives, and foreign exchange frequently involves margin leverage. While leverage enables a trader to gain significant market exposure with a small initial deposit, it multiplies losses just as it multiplies gains:

• A small adverse market movement can wipe out your initial margin completely;
• If the market moves against your position, you may be required to deposit substantial additional funds at short notice (margin call) to avoid immediate automated liquidation;
• Under volatile conditions, stop-loss orders are not guaranteed to execute at the exact stipulated price due to market gapping or execution slippage.

4. Execution & Technical Infrastructure Risks

Algorithmic trading depends upon internet connectivity, API relays, server stability, and telecommunications infrastructure. Technical risks include:

• Latency Discrepancies: Transmission delays between your trading interface, Majetrix servers, and third-party broker liquidity pools can create slippage;
• API Failures: Network outages, broker maintenance windows, or unexpected API rate-limiting can prevent timely trade placement or closure;
• Software Malfunctions: Unforeseen bugs, data feed disruptions, or conflicting algorithmic parameters could result in unintended order submissions.

5. Independent Third-Party Broker Risk

Majetrix is not a broker, custodian, or bank. All capital, deposits, and live transactions are handled by independent third-party brokerages or exchange platforms chosen by or connected by you. Majetrix holds no custody of your capital and assumes no liability for the operational health, solvency, regulatory compliance, or actions of any third-party broker.

6. Regulatory Status in the United Kingdom

Majetrix does not conduct regulated activities as defined by the Financial Conduct Authority (FCA) under the Financial Services and Markets Act 2000. Cryptoasset derivatives and CFDs are complex products. UK retail clients should note that retail distribution of cryptoasset derivatives is restricted in the UK by the FCA. Users are responsible for confirming their regulatory classification and eligibility prior to trading.

7. Suitability and Independent Professional Guidance

You must not view any material on Majetrix as an endorsement or offer to purchase or sell any asset. Before committing funds to high-risk trading activities, you should evaluate your financial goals, liquidity requirements, and comfort with risk. We strongly recommend seeking independent counsel from a qualified, authorized UK financial adviser.

8. Acknowledgment of Risk

By registering for, accessing, or deploying the software tools supplied by Majetrix, you acknowledge that you have read this Risk Disclosure Notice, understand the severe perils involved in cryptocurrency and derivative trading, and voluntarily assume full personal responsibility for all financial consequences resulting from your trading activities.