Risk Disclosure

Last Updated: 20 January 2026 | Effective Date: 1 January 2026

CRITICAL NOTICE: Trading cryptocurrencies and derivative digital assets involves extreme risk of capital loss. You should never commit funds that you cannot afford to lose completely.

1. Purpose & General Warning

This Risk Disclosure notice provides transparent, objective warnings regarding the inherent hazards associated with trading cryptocurrencies, decentralized digital tokens, and leveraged contracts. This disclosure cannot exhaustively list all potential risks inherent in financial markets. Before utilizing any algorithmic automation or analytic tool provided by Thach Nganvinh, you must conduct independent financial and legal assessments.

2. Volatility & Market Risk

Digital assets represent an extraordinarily speculative asset class. Market values can surge or collapse precipitously within minutes without warning. Volatility is frequently exacerbated by unpredictable variables, including macroeconomic announcements, global liquidity shifts, regulatory crackdowns, geopolitical tensions, and market sentiment shifts. Unlike traditional bank deposits, digital assets are not protected by statutory compensation schemes such as the UK Financial Services Compensation Scheme (FSCS).

3. Algorithmic & Automated Execution Risks

While Thach Nganvinh develops high-precision quantitative models and algorithmic risk management controls, all algorithmic systems operate based on mathematical probability and historical market behavior. Key operational hazards include:

Model Degradation: Quantitative assumptions that performed satisfactorily under historical market conditions may falter during unprecedented market anomalies ("black swan" events).
Execution Latency & Slippage: Market price movements occurring between signal formulation and order execution on external cryptocurrency exchanges may result in substantial slippage.
Technical Outages: Disruptions to local internet connections, cloud servers, exchange APIs, or smart contracts can prevent algorithmic safeguard triggers such as stop-loss orders from executing.

4. Counterparty & Custodial Hazards

Thach Nganvinh does not accept deposits, hold fiat custody, or store digital tokens. All trade executions take place on third-party digital asset exchanges or decentralized liquidity protocols connected via API keys. You bear full exposure to the solvency, technical integrity, security breaches, and regulatory status of whichever third-party exchanges you elect to connect.

5. Leverage & Margin Magnification

Engaging in leveraged cryptocurrency trading, perpetual contracts, or margin facilities magnifies both profits and losses. A minor adverse price movement can lead to the total liquidation of your collateral balance. Automated algorithms cannot prevent liquidation if market gaps bypass designated stop levels during severe liquidity crunches.

6. Regulatory Uncertainty

Cryptocurrency regulation remains rapidly evolving worldwide, including within the United Kingdom. Changes in government policy, tax treatments, Financial Conduct Authority (FCA) directives, or central bank policies may unpredictably affect digital asset functionality, liquidity, exchange access, and statutory taxation.

7. Absence of Investment Advice

All software features, algorithmic models, backtesting calculators, and analytical charts published by Thach Nganvinh are provided strictly for technological, educational, and computational assistance. None of our communications, calculators, or platform outputs constitute investment advice, financial planning, portfolio management, or an endorsement to purchase, hold, or sell any financial instrument.

8. Acknowledgment & Assumption of Risk

By using the Platform, you acknowledge that you are fully aware of the speculative nature of cryptocurrency trading and that you voluntarily assume all financial, technical, and regulatory risks associated with such activity. Thach Nganvinh expressly disclaims all responsibility for financial losses incurred through trades executed with or through our software tools.

9. Questions & Support

If you have any questions or require clarification regarding the risk disclosures detailed herein, please contact our support department:

Company: Thach Nganvinh
Address: King William Street 114, BS1 5LJ Bristol, United Kingdom
Email: [email protected]
Phone: +44 20 7946 5179