Risk Disclosure
Understanding Trading, CFD and Digital Asset Risk
This Risk Disclosure explains the general risks associated with trading, CFDs, forex, commodities and digital assets. Thorn Kapsted is an AI-powered market intelligence and trading education platform. We do not provide personal financial advice, we are not a broker or financial adviser, and we do not hold user funds. Please read this information carefully before using any trading-related tools or making independent decisions.
Trading, CFDs and digital assets involve significant risk and may result in losses. Past performance does not indicate future results. Thorn Kapsted does not guarantee returns, does not provide personal financial advice and does not replace independent research or qualified advice.
General Trading Risk
Trading financial instruments involves significant risk and may result in the loss of some or all of your capital. Markets can be volatile, and prices may move quickly against you. You should only make decisions based on your own research, financial situation and, where appropriate, advice from a licensed professional.
CFD Risk
Contracts for Difference (CFDs) are complex instruments and carry a high risk of losing money rapidly due to leverage. A significant proportion of retail investor accounts lose money when trading CFDs. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money.
Leverage and Margin Risk
Leverage allows exposure to larger positions with a smaller amount of capital, but it also magnifies both potential gains and potential losses. Losses can exceed your initial deposit with some products. Understand margin requirements fully before considering any leveraged product.
Forex and Commodities Risk
Currency and commodity markets can be highly volatile and are influenced by economic, political and other factors that are difficult to predict. Exchange rate movements and commodity price swings can result in substantial losses.
Digital Asset Risk
Digital assets and cryptocurrencies are highly volatile, largely unregulated in many jurisdictions, and may be subject to significant and sudden price movements. You may lose the entire value of any digital assets. Only consider digital assets after understanding these risks fully.
No Financial Advice
All content provided by Thorn Kapsted is general and educational in nature. It does not take into account your personal objectives, financial situation or needs, and it should not be treated as personal financial or investment advice. Consider seeking independent advice from a licensed professional before making decisions.
Third-Party Providers
Thorn Kapsted may reference or discuss third-party platforms, brokers or services for educational purposes. We do not control these providers and are not responsible for them. Users should independently verify any third-party provider before sharing personal data or sending funds.
No Guaranteed Outcomes
Past performance is not a reliable indicator of future results. Thorn Kapsted does not guarantee returns, profits, or any specific outcome. Any examples or illustrations are for educational purposes only and do not represent a promise of performance.
AI Model Limitation Risk
Thorn Kapsted uses AI and automated tools to generate market insights, signals and research. AI models have limitations: they can be wrong, rely on historical or incomplete data, and cannot predict future market movements. AI outputs do not guarantee accuracy or outcomes and must never be treated as personal financial advice. Always apply your own judgement and independent research before acting.
Data and Contact Risk
When you submit a form on this website, you agree to be contacted about Thorn Kapsted-related information. Please do not submit sensitive financial information such as bank account details, card numbers, passwords or identity documents. For details on how we handle your information, read our Privacy Policy and Terms of Service.
User Responsibility
You are solely responsible for your own decisions. You should understand each product, independently verify each third-party provider, and act only on information you have assessed yourself. Confirm that you are dealing with a legitimate Thorn Kapsted property by checking our Official Domains page, and contact us through our Contact Page if anything appears unclear or misleading.
Australia and UK Notes
Thorn Kapsted is designed primarily for Australian users researching market education and risk, with information also relevant to UK and global English-speaking users. Regulatory protections differ by country. Unless an official licence or registration number is published on this site, you should not assume Thorn Kapsted holds any specific regulatory authorisation. Always verify a provider’s regulatory status independently before sharing funds or personal data.
Questions About These Risks
If you have questions about the risks described here, please contact Thorn Kapsted through our contact page. For general information about how our educational tools work, see How Thorn Kapsted Works. Remember to review our Terms of Service and Privacy Policy before using the platform.
For more information, see our Privacy Policy, Terms of Service, Official Domains and Contact Page.