Kestrel Fundane

TABLE OF CONTENTS

  • 1. General Risk Warning
  • 2. Cryptocurrency Trading Risks
  • 3. Market and Liquidity Risk
  • 4. Leverage and Margin Risk
  • 5. Technology and Security Risk
  • 6. Regulatory and Legal Risk
  • 7. Third-Party Risk
  • 8. No Guarantee of Returns
  • 9. Suitability Warning and Contact

Risk Disclosure

Risk Disclosure Last updated: 14.07.2026

Understanding risks is the first step to trading confidently.

How Kestrel Fundane helps you manage risk:

  • 1. AI reduces the probability of losses — Our algorithms monitor thousands of market signals and place trades at the right moments, helping remove emotion from the decision-making process.
  • 2. Proven strategies backed by data — Every strategy is grounded in proven market behaviour patterns and real-time analysis -- not speculation.
  • 3. Flexible risk settings — Update your risk settings at any time to reflect your goals and comfort level.
  • 4. Full transparency and control — Every trade and balance update appears on your dashboard in real time, with no hidden fees and no unexpected charges.
  • 5. Withdraw your profits anytime — Your funds stay fully under your control, with no limits on when or how often you can make a withdrawal.

Trading always carries risk. The information below outlines those risks clearly and transparently so you can make informed decisions.

1. General Risk Warning

1.1 Trading in cryptocurrencies and digital assets carries a high level of risk and is not appropriate for every investor. The value of cryptocurrencies may rise or fall, and you could lose all or even more than your original investment.

1.2 Before participating in any trading activity, carefully assess your investment goals, your level of experience, and your tolerance for risk. Only invest funds you can afford to lose in full.

1.3 Automated trading systems, including AI-powered bots, involve specific risks. They do not guarantee profits and may not function as intended due to software issues or market conditions beyond their operating parameters. Users are solely responsible for supervising these automated systems and for any losses that may result.

1.4 The past performance of any trading system or strategy does not guarantee future results. Any historical data and performance figures displayed on this Website are provided for illustrative purposes only.

1.5 This Website is intended solely for informational and promotional purposes. The Company does not offer financial advice or investment recommendations.

2. Cryptocurrency Trading Risks

2.1 Cryptocurrencies are highly speculative assets. Their value is extremely volatile and can change significantly over a short period.

2.2 Unlike traditional financial markets, cryptocurrency markets operate around the clock and, in most jurisdictions, are not subject to the same level of regulatory oversight.

2.3 The value of a cryptocurrency can be influenced by changes in government regulation, technological advancements, market sentiment, activity by large holders, security incidents, and broader macroeconomic conditions.

2.4 Certain cryptocurrencies can lose their value completely. There is no assurance that any cryptocurrency will retain any level of value.

3. Market and Liquidity Risk

3.1 Cryptocurrency markets are among the most volatile globally, and daily price swings of 10%, 20%, or more are fairly common.

3.2 During periods of significant market volatility, trading platforms may experience delays, service disruptions, or difficulty executing trades at the intended prices (slippage).

3.3 Limited liquidity -- especially for smaller or lesser-known coins -- can lead to substantial price slippage when orders are placed. In severe market conditions, you may be unable to close a position at any price.

3.4 During periods of heightened market volatility or limited liquidity, stop-loss orders and other risk management tools may not prevent losses from exceeding the intended amount.

4. Leverage and Margin Risk

4.1 Certain third-party platforms available through this Website may offer leveraged or margin trading products. Leverage can increase both potential profits and potential losses.

4.2 Trading on margin carries the risk of losses that can exceed your initial deposit. If the market moves against your position, it may be closed automatically at a loss.

4.3 About 70–80% of retail investor accounts lose money when trading leveraged products. You should carefully consider whether you can afford the significant risk of losing your money.

5. Technology and Security Risk

5.1 Using online trading platforms involves inherent risks, including internet connection issues, hardware or software failures, delays in order execution, and platform outages.

5.2 The Company does not guarantee that this Website, or any third-party platform linked to it, will operate continuously, without interruption, or free of errors.

5.3 Cryptocurrency accounts are often targeted by cybercriminals. Potential risks include phishing, malware, SIM swapping, and breaches involving trading platforms. Although the Company applies industry-standard security measures, no system is entirely protected against cyberattacks.

5.4 Cryptocurrency transactions are typically final and cannot be reversed. If your login credentials are compromised, you could permanently lose access to your funds. The Company is not liable for any losses resulting from cybersecurity incidents affecting the User's own devices or accounts.

6. Regulatory and Legal Risk

6.1 The regulatory treatment of cryptocurrencies differs widely across jurisdictions and can change quickly. What is permitted in one country may be prohibited or subject to restrictions in another.

6.2 Changes to applicable laws may negatively affect the use, value, or transfer of cryptocurrencies. Users are solely responsible for ensuring that their use of this Website complies with all laws that apply in their jurisdiction.

6.3 The tax treatment of cryptocurrency gains varies depending on the jurisdiction. Users are responsible for understanding and meeting their own tax obligations.

7. Third-Party Risk

7.1 This Website connects Users with third-party trading platforms ("Advertisers"). The Company does not oversee, endorse, or guarantee the services, security, or financial stability of any third-party platform.

7.2 Third-party platforms may become insolvent, discontinue their operations, or face regulatory action. In these situations, Users may lose access to their funds.

7.3 Before depositing funds with any third-party platform, users should do their own due diligence and confirm its regulatory status.

8. No Guarantee of Returns

8.1 The Company does not represent or guarantee that Users will earn any specific level of return from trading activities.

8.2 Any earnings figures, performance examples, or profit projections presented on this Website are provided for illustrative purposes only and must not be relied on as the basis for any investment decision.

8.3 There is no completely safe or risk-free way to trade cryptocurrencies. Any claim that a system can guarantee profits should be approached with extreme caution.

9. Suitability Warning and Contact

9.1 Cryptocurrency trading is not appropriate for everyone. Do not trade unless you understand how cryptocurrency markets operate, fully recognize the risks involved, and have the financial capacity to absorb a total loss.

9.2 The Company strongly recommends that you do not invest money you cannot afford to lose. Never trade using borrowed funds or money needed for essential living expenses.

9.3 If you are unsure whether cryptocurrency trading is right for you, please consult an independent, licensed financial advisor.

9.4 If you have any questions about this Statement or would like to file a complaint, please contact us at: support@kestrelfundane.com

Kestrel Fundane 59-60 Grosvenor Street, Mayfair, London, W1K 3HZ | support@kestrelfundane.com

We will acknowledge complaints within 5 business days and aim to provide a complete response within 30 business days.

This Risk Disclosure should be read together with our Term Of Use and Privacy Policy.