Risk Disclosure

Last Updated: April 10, 2025

1. Introduction

This Risk Disclosure statement is provided to you (our Client) in accordance with applicable regulatory requirements. This notice cannot and does not disclose all the risks and other significant aspects of cryptocurrency investment and trading.

Before using our services, you should carefully consider whether cryptocurrency investing is suitable for you in light of your financial circumstances, knowledge, and experience. You should be aware that you may sustain a total loss of your investment.

2. Cryptocurrency Risks

Investing in cryptocurrencies involves significant risks, including but not limited to:

• Market Volatility: The cryptocurrency market is highly volatile. Prices can fluctuate significantly in a very short period, potentially causing substantial losses.
• Liquidity Risk: Some cryptocurrencies may lack liquidity, making it difficult to sell assets at a favorable price or in a timely manner.
• Market Manipulation: Cryptocurrency markets may be susceptible to manipulation by large holders of assets (often called "whales").
• Technical Vulnerabilities: Blockchain technologies and associated platforms may have undiscovered technical vulnerabilities.
• Regulatory Risk: Changes in laws, regulations, or enforcement actions can negatively impact the value and functionality of cryptocurrencies.
• Cybersecurity Risk: Despite our security measures, there is a risk of hacking, unauthorized access, or other security breaches.

3. No Guaranteed Returns

While CryptoVault Capital strives to achieve positive investment returns, we cannot and do not guarantee any specific level of performance or that you will not lose money. Past performance is not indicative of future results.

Any examples of past performance or projected potential returns are provided for illustrative purposes only and do not guarantee similar results in the future.

4. Investment Strategies and Risks

Our investment strategies involve various approaches, each with its own risk profile:

• HODL Strategy: Long-term holding of cryptocurrencies that may experience significant price fluctuations over time.
• Trading: Short to medium-term trading to capture market movements, which may involve higher transaction costs and timing risks.
• Staking: Locking up cryptocurrencies to support network operations in exchange for rewards, which may involve lock-up periods and technology risks.
• DeFi Participation: Participating in decentralized finance protocols, which may involve smart contract risks, impermanent loss, and other protocol-specific risks.
• Diversification: Spreading investments across different cryptocurrencies, which may reduce risk but does not guarantee against losses.

5. Technical and Infrastructure Risks

Cryptocurrency investment involves various technical risks, including:

• Failures or malfunctions of trading platforms
• Internet connectivity issues
• Delays in execution or settlement of transactions
• Risks associated with wallet security
• Hard forks or other protocol changes that may affect cryptocurrency value

6. Regulatory and Tax Considerations

The regulatory environment for cryptocurrencies continues to evolve. Changes in laws, regulations, or enforcement policies could adversely affect the operation of cryptocurrency networks and their value.

Tax treatment of cryptocurrency transactions may be uncertain and could change. You are responsible for determining what taxes, if any, apply to your cryptocurrency transactions and for reporting and remitting the correct tax to the appropriate tax authority.

7. Risk Management

CryptoVault Capital employs various risk management techniques to attempt to mitigate potential losses, including:

• Portfolio diversification across multiple cryptocurrencies
• Position sizing to limit exposure to any single asset
• Stop-loss mechanisms to limit potential downside
• Regular portfolio rebalancing
• Stablecoin positions during high market volatility

However, these risk management techniques cannot eliminate risk, and substantial losses may still occur despite our best efforts.

8. Not Protected by Insurance

Cryptocurrency investments are generally not insured by government insurance schemes like the Federal Deposit Insurance Corporation (FDIC) or the Securities Investor Protection Corporation (SIPC).

9. Acknowledgment

By using our services, you acknowledge that you have read and understood this Risk Disclosure statement and accept all the risks associated with cryptocurrency investing. You should only invest funds that you are willing to lose.

10. Contact Information

If you have any questions about this Risk Disclosure, please contact us at:

Email: risk@cryptovault.capital

Address: 101 Wall St, New York, NY 10005

Phone: +13526086164