Risk Disclosure Statement

Last updated: February 14, 2026 | Comprehensive Risk Warning

Important Warning: Trading cryptoassets, foreign exchange pairs, and leveraged derivatives carries a high level of risk and may result in the loss of all your invested funds. You should not commit capital that you cannot afford to lose. Please ensure that you understand the risks involved before using the Nord Kapek platform.

This Risk Disclosure Statement provides essential information regarding the severe financial, technical, and regulatory risks inherent in using algorithmic trading software, such as Nord Kapek. This notice cannot disclose every possible risk involved in electronic financial markets, but highlights the primary risk vectors every participant must consider.

1. Digital Asset Volatility and Capital Loss

Digital currencies, cryptographic tokens, and decentralized assets exhibit unprecedented price volatility compared to traditional equity and debt instruments. Rapid market swings can occur within seconds as a result of macroeconomic developments, regulatory pronouncements, large-scale exchange liquidations, or sentiment shifts. Automated strategies cannot guarantee protection against market flash crashes or total asset depreciation.

2. Algorithmic and Technological Complexities

Nord Kapek uses sophisticated mathematical algorithms, machine learning models, and real-time data feeds. However, automated systems are inherently vulnerable to software bugs, infrastructure disruptions, and communication bottlenecks:

Latency and Slippage: Time delays between algorithmic signal generation, exchange API acceptance, and order matching can result in execution prices substantially different from those anticipated.
API Failures and Rate Limits: Third-party cryptocurrency exchanges may experience connectivity drops, maintenance blackouts, or throttle API bandwidth without warning.
Model Deterioration: Algorithmic patterns backtested on historical data may fail when regime shifts, unexpected liquidity droughts, or novel market structures arise.

3. No Investment, Legal, or Financial Advice

Nord Kapek provides solely software infrastructure and quantitative execution tools. Nothing contained on our platform, in simulated calculators, or within platform communications constitutes financial, legal, tax, or investment advice. The Company does not act as a fiduciary, portfolio manager, or authorized financial adviser under the Financial Services and Markets Act 2000 (FSMA) in the United Kingdom.

4. Counterparty and Exchange Insolvency

All assets traded via Nord Kapek remain custodied with third-party exchanges, liquidity pools, or custodians selected by the user. Nord Kapek holds no custody over your financial assets. Consequently, we bear no liability for loss of capital caused by exchange insolvencies, security breaches, withdrawal freezes, or operational fraud occurring at external trading venues.

5. Regulatory and Jurisdictional Evolution

The regulatory status of digital assets, staking derivatives, and automated trading instruments remains fluid worldwide. Regulatory authorities, including the UK Financial Conduct Authority (FCA), regularly modify regulatory frameworks governing cryptoasset promotions, derivatives access for retail clients, and cross-border data routing. Future statutory changes may restrict or render unlawful the use of algorithmic software in specific jurisdictions.

6. Leverage, Margin, and Liquidation Risks

If you configure Nord Kapek algorithms to trade on margin or through derivative contracts (such as perpetual swaps or futures), small adverse price movements can result in immediate margin calls and the complete liquidation of your collateral account. High leverage multiplies losses in equal proportion to potential profits.

7. User Prudence and Suitability

Prior to deploying real capital via automated algorithms, you must carefully evaluate your investment objectives, financial resources, level of market experience, and tolerance for catastrophic loss. If you are uncertain about any technical or financial aspect of cryptoasset trading, you should seek independent advice from a certified and regulated financial adviser.

8. Inquiries and Risk Contacts

If you have any questions regarding this Risk Disclosure Statement or require clarification regarding algorithmic execution settings, please contact our support department at [email protected].