Risk

Risk Disclaimer

Trading and investing involve substantial risk. Digital assets, leveraged products and other financial instruments can experience rapid and significant price movements.

Capital at Risk

You may lose part or all of the capital committed to a trade or investment. Only risk capital you can afford to lose.

Leverage Risk

Leverage magnifies both gains and losses and can cause positions to be liquidated rapidly. Losses may occur faster than expected, particularly during volatile markets.

Signals and Automated Systems

Trading signals, AI-assisted analysis and automated systems may be inaccurate, delayed or unsuitable for particular market conditions. Technical failures, data errors and unexpected market behaviour can lead to losses.

Copy Trading

Copy trading does not guarantee that a copier will achieve the same results as the trader being copied. Differences in entry prices, execution, position size, leverage, account settings and timing can produce materially different outcomes. Copiers remain responsible for their own risk settings and capital.

No Performance Guarantee

Past results, model results, signal statistics and historical market behaviour do not guarantee future outcomes. Published signal statistics are not necessarily equivalent to realised account returns, and individual results may differ.

Independent Decisions

Users should assess their own financial circumstances, objectives and risk tolerance before taking any market action. DrFili Markets does not provide personalised financial, investment, legal or tax advice.

Market Conditions

Liquidity, volatility, spreads, execution, slippage, funding costs, fees and market interruptions can materially affect realised results.

Third-Party Platforms

Exchanges and other trading platforms may experience outages, restrictions, liquidation events, security incidents or changes to their services. Users should review the relevant platform's terms and risk disclosures.

Contact

Questions about this risk disclosure can be sent to contact@drfilimarkets.com.

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