SUMÁRIO
- 1. Aviso Geral de Risco
- 2. Riscos da Negociação de Criptomoedas
- 3. Risco de Mercado e Liquidez
- 4. Risco de Alavancagem e Margem
- 5. Risco de Tecnologia e Segurança
- 6. Risco Regulatório e Jurídico
- 7. Risco de Terceiros
- 8. Sem Garantia de Retornos
- 9. Aviso de Adequação e Contato
Divulgação de Riscos
Understanding the risks is the first step toward trading with confidence.
Como o Zénite Capitança ajuda você a gerenciar riscos:
- 1. A IA reduz a probabilidade de perdas — Our algorithms analyze thousands of market signals and execute trades at optimal moments, removing emotional decision-making from the process.
- 2. Estratégias comprovadas e baseadas em dados — Cada estratégia se apoia em padrões de comportamento de mercado comprovados e análise em tempo real — não em suposições.
- 3. Configurações flexíveis de risco — Adjust your risk parameters anytime to match your goals and comfort level.
- 4. Transparência e controle totais — Every transaction and balance update appears on your dashboard in real time. No hidden fees, no surprises.
- 5. Saque seus lucros a qualquer momento — Your funds stay under your control, with no limits on when or how often you can withdraw.
Trading always carries risk. The information below explains these risks clearly and honestly, so you can make well-informed decisions.
1. Aviso Geral de Risco
1.1 A negociação de criptomoedas e ativos digitais envolve um grau significativo de risco e não é adequada para todos os investidores. O valor das criptomoedas pode subir ou descer, podendo perder a totalidade do seu investimento inicial ou mesmo um valor superior.
1.2 Before engaging in any trading activity, carefully consider your investment objectives, level of experience, and risk appetite. Invest only what you can afford to lose entirely.
1.3 Automated trading systems, including AI-powered bots, carry specific risks. They do not guarantee profitable results and may fail or behave unexpectedly due to software errors or market conditions outside the parameters for which they were designed. Users are solely responsible for monitoring automated systems and for any resulting losses.
1.4 Past performance of any trading system or strategy does not indicate future results. All historical data and performance figures shown on this Site are for illustrative purposes only.
1.5 This Website serves solely as an informational and marketing platform. The Company does not provide financial advice or investment recommendations.
2. Riscos da Negociação de Criptomoedas
2.1 Cryptocurrencies are highly speculative assets. Their prices are extremely volatile and can swing sharply within short periods.
2.2 Unlike traditional financial markets, crypto markets operate 24 hours a day, 7 days a week, and are not subject to the same regulatory oversight in most jurisdictions.
2.3 The value of a cryptocurrency may be affected by changes in government regulation, technological advances, market sentiment, the actions of large holders, security breaches, and macroeconomic developments.
2.4 Algumas criptomoedas podem perder totalmente o seu valor. Não há garantia de que qualquer criptomoeda mantenha qualquer nível de valor.
3. Risco de Mercado e Liquidez
3.1 Os mercados de criptomoedas estão entre os mais voláteis do mundo. Oscilações de preço de 10%, 20% ou mais num único dia não são incomuns.
3.2 During periods of extreme volatility, trading platforms may experience delays, interruptions, or an inability to execute trades at the desired prices (slippage).
3.3 Low liquidity — particularly in smaller or less established coins — can cause significant price slippage when executing orders. In extreme conditions, it may be impossible to close a position at any price.
3.4 Stop-loss orders and other risk-management tools do not guarantee that losses will be limited to the intended amount during periods of high volatility or illiquidity.
4. Risco de Alavancagem e Margem
4.1 Some third-party platforms accessible through this Website may offer leveraged or margin trading products. Leverage amplifies both potential gains and potential losses.
4.2 Trading on margin means you can lose more than your initial deposit. If the market moves against your position, it may be closed automatically at a loss.
4.3 Approximately 70–80% of retail investor accounts lose money when trading leveraged products. You should consider whether you can afford the high risk of losing your money.
5. Risco de Tecnologia e Segurança
5.1 Internet-based trading platforms carry inherent risks, including loss of internet connectivity, hardware or software malfunctions, delays in order execution, and platform unavailability.
5.2 The Company does not guarantee that this Website, or any third-party platform connected to it, will operate continuously, without interruption, or free of errors.
5.3 Cryptocurrency accounts are a frequent target for cybercriminals. Risks include phishing attacks, malware, SIM swapping, and breaches of exchanges. Although the Company applies industry-standard security measures, no system is fully immune to cyberattacks.
5.4 Cryptocurrency transactions are generally irreversible. If your credentials are compromised, you may permanently lose access to your funds. The Company is not liable for losses arising from cybersecurity incidents affecting the User's own devices or accounts.
6. Risco Regulatório e Jurídico
6.1 O status regulatório das criptomoedas varia significativamente entre jurisdições e está sujeito a mudanças rápidas. O que é legal em um país pode ser proibido ou restrito em outro.
6.2 Changes in applicable laws may negatively affect the use, value, or transfer of cryptocurrencies. Users are solely responsible for ensuring that their use of this Website complies with all applicable laws in their jurisdiction.
6.3 The tax treatment of cryptocurrency gains varies by jurisdiction. Users are responsible for understanding and meeting their own tax obligations.
7. Risco de Terceiros
7.1 This Site connects Users to third-party trading platforms ("Advertisers"). The Company does not control, endorse, or guarantee the services, security, or solvency of any third-party platform.
7.2 Third-party platforms may become insolvent, cease operations, or face regulatory action. In such cases, Users may lose access to their funds.
7.3 Before depositing funds on any third-party platform, Users must conduct their own due diligence and verify its regulatory status.
8. Sem Garantia de Retornos
8.1 A Empresa não garante nem assegura que os Usuários alcançarão qualquer nível específico de retorno através das suas atividades de negociação.
8.2 Any earnings figures, performance examples, or profit projections shown on this Website are hypothetical scenarios only and must not be relied upon as the basis for any investment decision.
8.3 Não existe método "seguro" ou "isento de risco" para negociar criptomoedas. Qualquer alegação de que um sistema garante lucros deve ser encarada com extremo ceticismo.
9. Aviso de Adequação e Contato
9.1 Cryptocurrency trading may not be suitable for everyone. You should not trade unless you understand how cryptocurrency markets operate, are fully aware of the extent of your risk exposure, and have sufficient financial resources to withstand the risk of total loss.
9.2 The Company strongly advises against investing funds you cannot afford to lose. Never trade with borrowed money or funds set aside for essential expenses.
9.3 Se você tiver dúvidas sobre se a negociação de criptomoedas é adequada para o seu perfil, consulte um consultor financeiro independente e licenciado.
9.4 For questions about this Statement or to submit a complaint, contact us at: support@zenite-kapitanca.com
Zénite Capitança 59-60 Grosvenor Street, Mayfair, London, W1K 3HZ | support@zenite-kapitanca.com
We will acknowledge receipt of complaints within 5 business days and aim to provide a full response within 30 business days.
This Risk Disclosure should be read together with our Termos de Uso and Política de Privacidade.