Risk Disclaimers

Trading foreign exchange, metals, cryptocurrencies, commodities (such as oil), indices and other financial instruments (collectively referred to as "Financial Instruments") on margin carries a high level of risk and may not be suitable for all investors. The high degree of leverage associated with these Financial Instruments can work against you as well as for you. Before deciding to trade any Financial Instruments, you should carefully consider your investment objectives, level of experience and risk appetite. The possibility exists that you could sustain a loss in excess of some or all of your initial investment and therefore you should not invest money that you cannot afford to lose. Prices of Financial Instruments rise and fall, and past performance is no guarantee of future performance. Additionally, participation in our asset or fund management shall wholly be at your own discretion without any influence by us and we shall not guarantee and/or hold responsible to any existing and/or potential investors for the reliability or accuracy of the brokers or platforms that we are currently using. These brokers or platforms shall not be construed or constitute a recommendation to any investor and therefore you shall carry out your own due diligence to investigate the relevant brokers or platforms by yourself. You should be aware of all the risks associated with trading Financial Instruments and should seek advice from any independent financial and/or legal advisor if you have any doubts.

As our proprietary strategy employs a medium-to-high risk approach designed to capture asymmetric returns across global Financial Instrument markets, we do not sugarcoat the inherent volatility of these asset classes. Investors must be fully prepared for significant drawdowns that may substantially exceed their initial risk expectations. Our system incorporates multiple layers of risk management mechanisms engineered to survive extreme market conditions and recover from substantial drawdowns. Please note that Maximum Drawdown (MDD) calculations can vary significantly depending on the trading platform's specific methodology and the chosen look-back period (cutoff datetime). Therefore, we strongly advise investors to log in to their respective trading platforms to review the transparent, real-time historical drawdown data and to use such platform data as the definitive basis for your risk assessment. Past drawdown levels are not indicative of future performance and actual drawdowns may significantly exceed historical levels due to market volatility, liquidity shortages, geopolitical shocks or broker/platform technical failures. In such "force majeure" events, severe market gaps and slippage may prevent stop-loss orders or our proprietary automated rescue mechanisms from executing at anticipated prices. To the maximum extent permitted by applicable law, the Asset Manager assumes no liability for any losses resulting from such systemic, catastrophic or uncontrollable market failures, or any other causes whatsoever beyond the Asset Manager's reasonable control.

By allocating capital to our fund or asset management portfolio, you acknowledge these explicit risk parameters, understand the reality of leveraged trading of Financial Instruments and confirm that you possess the financial and psychological resilience to endure such fluctuations.

This website or relevant social media platforms are for informational purposes only. The publication of analytical tools or trading signals herein does not take into account the investment objectives, financial situation or particular needs of any specific person. Therefore, we shall not be held responsible for the reliability or accuracy of the information available on this website or relevant social media platforms. There are risks associated with utilizing an internet-based trading system for Financial Instruments, including, but not limited to, external and internal issues such as server-side disturbances, power interruptions, hardware or software failures and/or internet connection instability. Any opinions, news, research, analysis, quotes or other information contained on this website, or relevant social media platforms are provided as general market commentary and do not constitute any investment advice.

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風險免責聲明

重要提示 / Important Notice : 本風險免責聲明的英文版本為官方且具法律約束力之版本。中文翻譯僅供參考。如中英文版本之間存在任何歧義或衝突，概以英文版本為準。

Disclaimer : The English version of this Risk Disclaimer is the official and legally binding version. The Chinese translation is provided for reference only. In the event of any discrepancy or conflict between the two versions, the English version shall prevail.

保證金交易外匯、金屬、加密貨幣、大宗商品 (如原油)、指數及其他金融工具 (以下統稱為 "金融工具") 具有極高風險，未必適合所有投資者。與該等金融工具相關的高槓桿效應，既可能為您帶來收益，亦可能導致虧損。在決定交易任何金融工具前，閣下應審慎評估自身的投資目標、經驗水平、風險偏好及風險承受能力。閣下可能會蒙受超過部分或全部初始投資的虧損，因此切勿投資閣下無法承受損失的資金。金融工具價格存在波動，過往業績絕不保證未來表現。此外，參與本公司的資產或基金管理服務完全基於閣下的自主決定，不受本公司任何影響。對於本公司目前用於資產或基金管理的經紀商或交易平台，本公司不對其可靠性或準確性向任何現有或潛在投資者作出任何保證或承擔任何責任。該等經紀商或平台不應被視為或構成對任何投資者的推薦，因此閣下應自行進行盡職調查 (Due Diligence)，以評估相關經紀商或平台。閣下應充分認知交易金融工具所涉及的所有風險，如有任何疑問，應尋求獨立財務及/或法律顧問的專業意見。

由於本公司的專有策略採用中、高風險方法，旨在捕捉全球金融工具市場的非對稱收益 (Asymmetric Returns)，我們絕不淡化該等資產類別固有的波動性。投資者必須做好承受重大回撤的充分準備，且實際回撤可能大幅超出閣下的初始風險預期。我們的系統內置多層風險管理機制，專為在極端市場條件下生存並從重大回撤中恢復而設計。請注意，最大回撤 (MDD) 的計算結果會因交易平台採用的具體方法及所選取的觀察期 (計算起止時間 / Cutoff Datetime) 不同而產生顯著差異。因此，我們強烈建議投資者直接登入相關交易平台，查閱透明、實時的歷史回撤數據，並以此作為閣下風險評估的最終依據。過往回撤水平並不預示未來表現，實際回撤可能因市場波動、流動性枯竭、地緣政治衝擊或經紀商/平台技術故障而顯著超過歷史水平。在此類 "不可抗力" 事件中，嚴重的市場跳空 (Gaps) 與滑點 (Slippage) 可能會導致止損訂單或本公司的專有自動救援機制無法按預期價格執行。在法律允許的最大範圍內，對於因該等系統性風險、災難性或不可控的市場失靈，或任何超出資產管理人合理控制範圍的其他原因所導致的損失，資產管理人均不承擔任何責任。

透過向本公司的基金或資產管理投資組合配置資金，即表示閣下確認知悉並接受上述明確的風險參數，充分理解金融工具槓桿交易的實質，並確認閣下具備承受此類波動的財務實力與心理韌性。

本網站或相關社交媒體平台僅供資訊發布之用。此處刊發的分析工具或交易信號，並未考慮任何特定人士的投資目標、財務狀況或特定需求，因此本公司不對本網站或相關社交媒體平台上所提供資訊的可靠性或準確性承擔任何責任。使用基於互聯網的金融工具交易系統存在相關風險，包括但不限於外部及內部因素，如伺服器端干擾、電力中斷、硬體或軟體故障、網絡連接不穩定等。本網站或相關社交媒體平台上所包含的任何觀點、新聞、研究、分析、報價或其他資訊，均僅作為一般性市場評論提供，絕不構成任何投資建議。