Oak Kapithold

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: 13.07.2026

Understanding risks is the first step to trading confidently.

How Oak Kapithold 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, removing emotion from the decision-making process.
  • 2. Proven strategies backed by data — Every strategy is built on proven market behaviour patterns and real-time analysis, rather than guesswork.
  • 3. Flexible risk settings — You can update your risk settings at any time to suit your goals and level of comfort.
  • 4. Full transparency and control — Every trade and balance change is shown on your dashboard in real time, with no hidden fees or 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 sets out those risks clearly and transparently, helping you make informed decisions.

1. General Risk Warning

1.1 Trading in cryptocurrencies and digital assets carries a high level of risk and may not be appropriate for all investors. The value of cryptocurrencies can fall as well as rise, and you could lose all of your initial investment, or even more.

1.2 Before taking part in any trading activity, you should carefully assess your investment objectives, level of experience and tolerance for risk. Only invest money you can afford to lose in full.

1.3 Automated trading systems, including AI-driven bots, involve particular risks. They do not guarantee profits and may fail or behave unpredictably because of software errors or market conditions beyond their intended scope. Users remain entirely responsible for supervising automated systems and for any losses that may arise.

1.4 The past performance of any trading system or strategy is not a reliable indicator of future results. Any historical data and performance figures shown on this Website are provided for illustrative purposes only.

1.5 This Website is provided solely for information and marketing purposes. The Company does not offer financial advice or investment recommendations.

2. Cryptocurrency Trading Risks

2.1 Cryptocurrencies are highly speculative assets, and their value can be extremely volatile, with sharp price movements possible over very short periods.

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 advances, market sentiment, the actions of major holders, security incidents, and broader macroeconomic factors.

2.4 Some cryptocurrencies may lose their value in full. There is no guarantee that any cryptocurrency will retain any value at all.

3. Market and Liquidity Risk

3.1 Cryptocurrency markets are among the most volatile globally. Daily price swings of 10%, 20%, or even more are not unusual.

3.2 In periods of exceptional market volatility, trading platforms may experience delays, outages, or be unable to execute trades at the intended price (slippage).

3.3 Limited liquidity — especially in smaller or less established coins — may lead to substantial price slippage when orders are placed. In extreme market conditions, it may be impossible to close a position at any price.

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

4. Leverage and Margin Risk

4.1 Certain third-party platforms available via this Website may provide leveraged or margin trading products. Leverage increases both potential profits and potential losses.

4.2 Trading on margin carries the risk of losing more than your original deposit. If the market moves against your position, it may be closed automatically at a loss.

4.3 Around 70–80% of retail investor accounts lose money when trading leveraged products. Please consider whether you can afford to take the significant risk of losing your money.

5. Technology and Security Risk

5.1 Trading via online platforms involves inherent risks, including loss of internet connection, hardware or software failures, delays in order execution, and periods when the platform may be unavailable.

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

5.3 Cryptocurrency accounts are often targeted by cybercriminals. The main risks include phishing, malware, SIM swapping and exchange breaches. Although the Company applies industry-standard security measures, no system can be guaranteed to be entirely protected against cyberattacks.

5.4 Cryptocurrency transactions are typically irreversible. If your credentials are compromised, you could permanently lose access to your funds. The Company accepts no responsibility for 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 considerably from one jurisdiction to another and can change quickly. What is permitted in one country may be banned or subject to restrictions in another.

6.2 Any 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 relevant laws 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 links Users to third-party trading platforms ("Advertisers"). The Company neither controls nor endorses any third-party platform, and makes no representation or guarantee regarding its services, security, or financial stability.

7.2 Third-party platforms may become insolvent, stop operating, or face regulatory intervention. If this happens, Users may lose access to their funds.

7.3 Before depositing funds with any third-party platform, Users should carry out their own due diligence and check its regulatory status.

8. No Guarantee of Returns

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

8.2 Any earnings figures, performance examples or profit forecasts displayed on this Website are purely hypothetical and must not be relied upon when making any investment decision.

8.3 There is no "safe" or "risk-free" way to trade cryptocurrencies. Any suggestion that a system can guarantee profits should be viewed with extreme scepticism.

9. Suitability Warning and Contact

9.1 Cryptocurrency trading is not suitable for everyone. You should only trade if you understand how cryptocurrency markets operate, recognise the full extent of the risks involved, and have the financial means to withstand 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 costs.

9.3 If you are unsure whether trading in cryptocurrency is suitable for you, please seek advice from an independent, authorised financial adviser.

9.4 If you have any questions about this Statement or wish to make a complaint, please contact us at: support@oakkapithold.com

Oak Kapithold 59-60 Grosvenor Street, Mayfair, London, W1K 3HZ | support@oakkapithold.com

We will acknowledge complaints within five working days and aim to provide a full response within 30 working days.

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