Risk Warning
Investing in forex, derivatives, and other financial instruments with Solvent Capital Partners involves a substantial degree of risk and is not suitable for all investors. The value of investments can fluctuate significantly, and there is a real possibility of losing all or part of your invested capital. Past performance is not indicative of future results. Before investing, you must thoroughly assess your financial circumstances, investment objectives, and risk appetite.
Key Risk Considerations:
Market Risk and Volatility:
Currency, derivatives, and related markets are highly volatile. Price movements can be abrupt and unpredictable, resulting in quick and extensive losses as well as gains. Market volatility may be impacted by macroeconomic factors, geopolitical events, liquidity shortages, and market sentiment.
Leverage Risk:
Trading with leverage magnifies both potential profits and losses. Small market movements may have a disproportionately large impact on your account balance. You may lose more than your initial margin or deposit.
Counterparty and Credit Risk:
Trading financial instruments involves exposure to counterparties—including brokers, clearing houses, or liquidity providers. Their failure, insolvency, or default can impact your positions, funds, and ability to trade or withdraw capital.
Liquidity Risk:
Certain market conditions may lead to illiquid trading environments, making it challenging or impossible to exit positions at desired prices. Limited market depth can increase price slippage and widen bid-ask spreads, affecting performance.
Operational and Technical Risk:
Our trading systems, algorithms, and platforms rely on technology, data feeds, and infrastructure beyond our direct control. System outages, technical failures, latency, connectivity loss, cyber attacks, or other disruptions may lead to missed opportunities, unintended positions, or losses.
Regulatory and Legal Risk:
Regulatory changes and interventions at the local or global level—including tax, capital controls, reporting obligations, and trading restrictions—may adversely affect the operation of financial markets or your ability to trade specific instruments. Solvent Capital Partners strives for ongoing compliance but cannot predict or control regulatory actions.
No Guarantee of Returns:
Although our systems are designed to optimize risk and pursue positive returns, all investments carry risk. Strategies that succeeded in the past may not be effective under future conditions. There are no guarantees with respect to income, returns, or preservation of capital.
Concentration and Diversification Risk:
Diversification can help reduce the risk of large losses but cannot eliminate the risk of loss altogether. Concentrated exposure to specific currencies, financial instruments, or strategies increases volatility and potential for loss.
Foreign Exchange and Currency Risk:
For investments denominated in foreign currencies, exchange rate movements may impact both market values and realized returns when converted to your base currency.
Suitability and Personal Circumstances:
Forex and derivative trading involve speculative risks and may not be appropriate for all investors. You should only invest funds you can afford to lose and ensure that this activity aligns with your overall financial planning. Please assess your investment horizon and make sure you understand both short- and long-term risks.
Advice, Acknowledgment, and Responsibility:
Solvent Capital Partners strongly encourages all existing and prospective investors to:
Carefully evaluate their financial position, objectives, and capacity for loss before investing.
Review and fully understand all relevant risk disclosures and product-specific documents.
Consult an independent, qualified financial advisor to assess the suitability of our products and services for your individual situation.
By investing or trading with Solvent Capital Partners, you acknowledge and accept full responsibility for your investment decisions, the risks outlined above, and any potential losses incurred. It is your responsibility to remain informed of ongoing market and regulatory changes and to manage your accounts accordingly.
For more information or assistance, please contact us at
Invest responsibly. Financial trading is risky and losses can exceed deposits.
*All performance data presented on our website is current as of March 31st, 2025. For the latest monthly performance updates, please refer to our factsheets which are updated monthly.
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