Risk Disclosure

Last updated: April 25, 2026 · INNOVATEX DIGITAL - FZCO · License 49371

Important Risk Warning

Trading in financial markets carries a HIGH RISK of loss. You should not trade with money you cannot afford to lose. Traiq provides analytical tools only — not financial advice. The AI win probability estimates are based on historical data and market conditions; they do not guarantee outcomes.

General Trading Risks

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Market risk: Prices can move rapidly and significantly against your position.

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Leverage risk: Leverage amplifies both gains and losses — a small move can wipe your margin.

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Liquidity risk: You may not be able to exit positions at your desired price in thin markets.

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Volatility risk: Crypto and forex markets are highly volatile and can move 10–30% in hours.

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Counterparty risk: Your broker or exchange may fail, become insolvent, or freeze withdrawals.

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Technical risk: Platform outages, API failures, or connectivity issues may prevent order execution.

Crypto-Specific Risks

Regulatory uncertainty — laws affecting crypto assets vary widely and can change rapidly across jurisdictions.
Smart contract risk — DeFi protocols and token contracts may contain bugs, vulnerabilities, or be exploited.
Custody risk — exchange hacks, rug pulls, and protocol failures can result in total loss of funds.
24/7 markets — extreme volatility events can occur at any time, including weekends and holidays.
Irreversible transactions — blockchain transactions cannot be reversed; errors cannot be undone.

Forex-Specific Risks

Leverage up to 500:1 is available from some brokers — the majority of retail traders lose money when using high leverage.
Swap and overnight funding costs can erode profitable positions held for multiple days.
Gap risk — prices can gap significantly on Monday open vs. Friday close, bypassing stop-loss orders.
Broker insolvency — always verify your broker's regulatory status and jurisdiction before depositing funds.

AI Signal Risks

Win probability is a statistical estimate, not a guarantee. A 70% win probability means 30% of trades with that setup will lose.
Past AI performance does not predict future results. Market conditions change and historical patterns may not repeat.
AI analysis is based on price and volume data. It does not account for black swan events, unreleased news, or sudden regulatory changes.
Auto-execution risk: fully automated trading can result in rapid losses if market conditions change unexpectedly.

Broker Trust Score Risks

Trust scores are aggregated from public sources (Trustpilot, WikiFX, FPA) and updated weekly — they may not reflect real-time developments.
A high trust score does not guarantee a broker is safe or regulated in your jurisdiction.
Always verify broker regulation independently with the relevant regulatory authority before depositing funds.

$TRQ Token Risks

Crypto tokens are highly speculative — you may lose 100% of your investment.
Token price is determined by market supply and demand and is not guaranteed by any party.
Regulatory changes may affect token utility, transferability, or availability in your jurisdiction.
Smart contracts carry inherent technical risks including bugs and exploits.
$TRQ tokens are not available to US persons.

Statistics on Retail Trader Performance

According to multiple broker disclosure statements required by European regulators, between 70–80% of retail investor accounts lose money when trading CFDs and forex. You should consider whether you understand how these products work and whether you can afford the high risk of losing your money.

Acknowledgement

During account registration, users must confirm the following before creating an account:

I have read and understood the Risk Disclosure. I understand that trading carries significant risk of loss and that Traiq's AI analysis is not financial advice. I confirm I am 18+ years old and not a US person.

Contact

INNOVATEX DIGITAL - FZCO IFZA Business Park, Dubai Silicon Oasis, Dubai, UAE License: 49371 (DIEZA) hello@traiq.io · traiq.io

This Risk Disclosure does not constitute financial advice. It is intended to ensure you are aware of the risks associated with trading in financial markets before using the Traiq platform.