Risk Disclosure

This Risk Disclosure forms part of our Terms of Service and is provided by Shielddorf AI ("we", "us", or "our") to help you understand the material risks associated with using our platform. It does not describe every risk, and it should be read together with our Terms of Service and Privacy Policy. If you do not fully understand any of the risks described here, you should seek independent professional advice before proceeding.

1. Volatility and loss of capital

Digital-asset prices can change significantly within short periods, sometimes without warning. Market movements may be driven by factors including investor sentiment, regulatory developments, technological failures, macroeconomic events, and changes in liquidity. You may lose some or all of the capital you allocate, and losses may exceed expectations.

2. Limitations of AI-driven analysis

The Platform uses artificial intelligence and statistical models to analyse market data. Such models rely on historical patterns and incomplete or delayed data, and they cannot predict future prices with certainty. Models may produce incorrect, incomplete, or misleading outputs, may fail during periods of unusual market conditions, and may not reflect the factors that matter most to your circumstances.

3. Automated risk controls

Risk management controls, including thresholds, limits, and automated responses, are designed to reduce certain exposures but do not eliminate risk. Controls may fail to execute as intended due to network congestion, technical faults, exchange outages, slippage, gaps in pricing, or settings chosen by you. A control does not guarantee a particular outcome or protect against losses beyond the parameters configured.

4. Illustrations and calculators

Any calculators, charts, or example figures shown on the Platform are hypothetical illustrations only. They are not forecasts, projections, or promises of returns. Illustrative results ignore fees, taxes, spreads, slippage, and market conditions that may apply in practice, and actual outcomes may be materially lower or negative.

5. Liquidity and execution risk

Some digital assets may have limited liquidity, meaning you may be unable to buy or sell at your desired price or within your preferred timeframe. Orders may be partially filled or delayed, and in stressed markets it may be impossible to exit a position at a reasonable price.

6. Custody and security risk

Digital assets held in wallets or on third-party platforms are exposed to risks including hacking, phishing, loss or theft of private keys, smart-contract vulnerabilities, and insolvency of custodians or exchanges. Digital assets are generally not protected by deposit guarantee schemes or investor compensation arrangements in the United Kingdom. You are responsible for safeguarding your credentials and devices.

7. Third-party and infrastructure risk

The Platform relies on third-party data providers, exchanges, blockchain networks, and hosting services. Failures, delays, or changes in these services may affect the availability and accuracy of information and the ability to execute actions. We are not responsible for failures of third-party services outside our reasonable control.

8. Regulatory and legal risk

The legal and regulatory treatment of digital assets is evolving and may change. New rules could restrict or prohibit certain activities, affect the value of assets, or limit the availability of services in your jurisdiction. It is your responsibility to ensure that your use of the Platform complies with the laws that apply to you.

9. Tax considerations

Gains and losses from digital-asset activity may have tax consequences, which depend on your individual circumstances and may change over time. We do not provide tax advice. You should consult a qualified tax adviser to understand your obligations, including any reporting requirements.

10. Counterparty and operational risk

Operational failures, including errors in our own systems, human error, cyber incidents, or disruption to our business, may affect your use of the Platform. While we take reasonable steps to mitigate such risks, we cannot eliminate them entirely.

11. No guarantee of results

Past performance, whether of the Platform, its models, or any asset, is not a reliable indicator of future results. No statement on the Platform should be read as a guarantee of income, profit, or protection from loss.

12. Your responsibility

You are solely responsible for your investment decisions. Before using the Platform, you should consider your financial situation, investment objectives, experience, risk tolerance, and need for liquidity. Diversification and independent research are strongly encouraged. If in doubt, please seek regulated, independent financial advice.

13. Contact

If you have questions about this Risk Disclosure, please contact us at [email protected] or +44 20 7946 5897.