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Risk Disclosure

Risk Disclosure Statement

Last updated: April 2026

This Risk Disclosure Statement provides important information about the risks associated with using the Aron Trade AI platform and trading or investing in cryptocurrencies, foreign exchange products, shares, derivatives, contracts for difference, commodities, and other financial instruments.

Please read this statement carefully before using the platform, relying on any information made available through it, or making any trading or investment decision.

Trading and investing involve substantial risk. You may lose some or all of the money you invest, and certain products may expose you to losses exceeding your initial investment. Aron Trade AI does not guarantee that its information, tools, market analysis, alerts, forecasts, or trading signals will be accurate, complete, profitable, or suitable for your circumstances.

By accessing or using Aron Trade AI, you acknowledge that you have read, understood, and accepted the risks described in this statement.

General Risk Warning

Trading and investing in financial markets involve a high level of risk and may not be suitable for every person.

Before deciding to trade or invest, you should carefully consider:

You should not trade or invest money that you need for essential expenses, housing, debt repayments, medical costs, education, retirement, emergencies, or other important financial commitments.

You are responsible for deciding whether any financial product, strategy, transaction, or market is appropriate for you.

Risk of Losing Your Capital

There is no assurance that you will make a profit from trading or investing. You may lose part or all of your invested capital.

Losses may occur rapidly, particularly when markets are volatile, trading volumes are low, leverage is used, or unexpected economic, political, regulatory, or technological events affect the market.

You should not assume that a trading strategy will remain effective simply because it has performed well in the past or under particular market conditions.

Market Volatility Risk

Financial markets can be highly volatile. Prices may rise or fall significantly within a short period, sometimes without warning or an immediately identifiable cause.

Cryptocurrency markets may experience particularly severe volatility. Digital asset prices can be affected by factors including:

During periods of extreme volatility, an order may be executed at a significantly different price from the price displayed when the order was submitted. It may also be difficult or impossible to close a position at the desired time or price.

Cryptocurrency-Specific Risks

Cryptocurrencies and other digital assets involve risks that may not apply in the same way to traditional investments.

These risks may include:

Digital assets may not be protected by the same compensation schemes, deposit guarantees, custody rules, or investor protections that apply to some traditional financial products.

Foreign Exchange Risk

Foreign exchange markets are affected by interest rates, inflation, monetary policy, political events, economic conditions, and changes in the relative strength of currencies.

Currency prices may move rapidly, particularly following economic announcements, elections, central bank decisions, market interventions, or geopolitical events.

When an investment or account is denominated in a currency different from your local currency, movements in exchange rates may increase or reduce your returns. You may experience a loss even where the underlying asset has increased in value.

Shares and Securities Risk

The value of shares and other securities may be affected by the performance of the issuing company, broader industry conditions, economic developments, investor sentiment, regulatory changes, and general market movements.

A company may experience financial distress, suspend dividends, issue additional shares, enter administration, or become insolvent. If this occurs, shareholders may lose some or all of their investment.

Smaller companies and less frequently traded securities may be subject to greater volatility and lower liquidity than larger, more established securities.

Leverage and Margin Risk

Some financial products allow positions to be opened using leverage or margin. Leverage increases exposure to market movements and can magnify both profits and losses.

A relatively small adverse market movement may result in a substantial loss. Depending on the product, broker, jurisdiction, and account terms, your losses may exceed the amount initially deposited.

You may be required to provide additional funds at short notice to maintain a leveraged position. If you do not meet a margin requirement, your position may be reduced or closed automatically, potentially at an unfavourable price and without prior notice.

You should fully understand how leverage, margin, liquidation, and negative balance protections operate before trading a leveraged product.

Liquidity Risk

Liquidity refers to the ability to buy or sell an asset without causing a significant change in its market price.

Some assets and markets may have limited liquidity. During periods of low liquidity, you may experience:

Liquidity may decline suddenly because of market disruption, exchange outages, regulatory announcements, extreme volatility, or reduced participation by buyers and sellers.

Order Execution and Slippage Risk

The price displayed on a platform, exchange, broker, or data service may not be the price at which your order is executed.

Market conditions may change between the time an order is submitted and the time it is completed. This may result in slippage, meaning that the execution price is different from the expected price.

Stop-loss orders, limit orders, and other risk-management tools may reduce certain risks, but they do not guarantee execution at a particular price. During rapid price movements or market gaps, an order may be completed at a materially less favourable price.

Technology and Connectivity Risk

The use of online trading platforms and technology-based services involves operational and technical risks.

These may include:

Aron Trade AI cannot guarantee that its platform will always be available, uninterrupted, secure, or free from errors. Technical problems may delay information, prevent access to platform features, or affect the presentation of analysis and signals.

You should maintain appropriate backup arrangements and should not rely exclusively on any single platform, device, data source, or communication channel when making financial decisions.

Artificial Intelligence Limitations

Aron Trade AI may use artificial intelligence, machine learning, algorithms, statistical models, automated systems, or other technologies to analyse market information and produce content such as trading signals, forecasts, alerts, ratings, summaries, or market insights.

Artificial intelligence cannot predict financial markets with certainty.

AI-generated outputs may be based on historical data, technical indicators, assumptions, third-party information, or patterns that may not continue in future market conditions. An output may be incomplete, delayed, inaccurate, misleading, or unsuitable for your particular circumstances.

AI systems may fail to account for:

AI-generated insights should be treated as one source of information among many. They should not be relied upon as the sole basis for a trading or investment decision.

You should independently review and verify any information before acting on it.

Model and Algorithm Risk

Algorithms and analytical models are simplified representations of financial markets. They may rely on assumptions that are incorrect, incomplete, outdated, or unsuitable during changing market conditions.

A model that performs well in one market, asset class, or period may perform poorly in another. Models may also be affected by overfitting, data quality problems, coding defects, incorrect parameters, or unexpected interactions between market variables.

Updates or modifications to a model may alter the nature, frequency, or apparent performance of its outputs.

No representation is made that any algorithm, model, indicator, or signal will achieve a particular result.

Data Accuracy and Delay Risk

Market information made available through Aron Trade AI may originate from third-party data providers, exchanges, brokers, public sources, or other external services.

Although reasonable efforts may be made to present useful information, Aron Trade AI does not guarantee that market prices, charts, news, statistics, signals, or other data will always be accurate, complete, current, or free from error.

Data may be delayed because of technical limitations, licensing arrangements, connectivity issues, exchange conditions, or third-party failures.

You should confirm critical information through independent and reliable sources before making a transaction.

No Guaranteed Returns

No profit, return, performance level, or investment outcome is guaranteed.

Past performance is not a reliable indicator of future results. Historical results, simulated performance, hypothetical examples, back-testing results, testimonials, case studies, and modelled outcomes do not guarantee that similar results will be achieved in the future.

Actual results may differ substantially because of market conditions, fees, taxes, execution prices, liquidity, timing, trading discipline, and other factors.

Any examples of potential returns are illustrative only and should not be interpreted as a promise or forecast.

Back-Testing and Hypothetical Performance

Back-tested, simulated, or hypothetical performance has important limitations.

Such results are generally prepared using historical information and may be calculated with the benefit of hindsight. They may not fully reflect real-world conditions, including:

There may be significant differences between hypothetical results and results achieved through actual trading.

Trading Signal Risk

A trading signal is not a guarantee that a particular trade will be profitable.

Signals may become outdated quickly, especially in volatile markets. Market prices may change before a user receives, reviews, or acts upon a signal.

Different users may obtain different results from the same signal because of differences in execution time, entry and exit prices, account size, leverage, fees, broker conditions, location, or individual risk-management decisions.

You are responsible for evaluating every signal before deciding whether to act on it.

Third-Party Platform and Broker Risk

Aron Trade AI may provide information that can be used alongside services offered by brokers, exchanges, custodians, payment providers, wallet operators, or other third parties.

Unless expressly stated otherwise, Aron Trade AI does not control these third parties and is not responsible for their conduct, security, solvency, availability, order execution, pricing, fees, custody arrangements, or regulatory status.

You should conduct your own due diligence before opening an account, transferring funds, connecting a wallet, or trading through a third-party provider.

The inclusion of a reference or link to a third-party service does not necessarily constitute an endorsement, recommendation, or guarantee.

Counterparty and Custody Risk

When you place funds or assets with a broker, exchange, custodian, wallet provider, bank, or other service provider, you may be exposed to the risk that the provider fails to meet its obligations.

A provider may become insolvent, suspend withdrawals, experience a cybersecurity incident, mismanage customer assets, or be subject to enforcement action.

Recovery of funds or assets may be delayed, limited, or impossible. You should understand how your assets will be held and whether any compensation or protection scheme applies.

Regulatory and Legal Risk

Financial services, cryptocurrency activities, artificial intelligence, and digital asset markets are subject to legal and regulatory requirements that may change over time.

A change in law, regulation, government policy, taxation, licensing requirements, or enforcement activity may affect:

You are responsible for understanding and complying with the laws and regulations that apply to you.

Australian Regulatory Notice

Aron Trade AI is not represented as being authorised, licensed, or regulated by the Australian Securities and Investments Commission unless this is expressly confirmed in a separate written notice.

Information provided through the platform is intended for general informational and educational purposes. It is not intended to constitute personal financial advice or a recommendation that takes into account your objectives, financial situation, or needs.

Before acquiring or trading a financial product in Australia, you should consider whether the provider is appropriately licensed, whether relevant disclosure documents are available, and whether the product is suitable for your circumstances.

You are responsible for ensuring that your use of Aron Trade AI and any related trading activity complies with applicable Australian laws and regulatory requirements.

The Financial Conduct Authority is a United Kingdom regulator. Awareness of, or reference to, FCA guidance does not mean that Aron Trade AI is authorised, approved, supervised, or regulated by the FCA.

Availability by Jurisdiction

Aron Trade AI may not be available or legally permitted in every country, state, province, or territory.

Access to the platform does not mean that its services or information are lawful, authorised, or appropriate in your jurisdiction.

You must not use the platform where doing so would violate local laws, regulations, licensing requirements, sanctions, or other legal restrictions.

Aron Trade AI may restrict or suspend access from certain locations where necessary for legal, regulatory, security, or operational reasons.

Tax Risk

Trading and investing may create tax obligations.

Tax treatment may vary depending on your jurisdiction, the type of asset, the nature and frequency of your activities, your holding period, and your individual circumstances.

You may be required to maintain transaction records, calculate gains and losses, report income, or pay capital gains tax, income tax, goods and services tax, or other taxes.

Aron Trade AI does not provide tax advice. You should consult a qualified tax professional regarding your obligations.

Not Financial Advice

All information provided through Aron Trade AI is made available for general informational and educational purposes only.

The platform does not provide personal financial advice, legal advice, tax advice, accounting advice, or investment management services.

Content available through the platform does not take into account your personal objectives, financial situation, needs, trading experience, or risk tolerance.

Nothing on the platform should be interpreted as:

You should consult an appropriately qualified and licensed financial adviser before making an investment decision.

Educational Content

Educational material available through Aron Trade AI is intended to improve general awareness of financial markets and trading concepts.

Educational information may simplify complex topics and may not describe every relevant risk, exception, rule, or market condition. Completing educational content does not mean that a user is qualified or prepared to trade.

You should undertake your own research and obtain professional advice where appropriate.

Conflicts of Interest

Aron Trade AI or its commercial partners may receive fees, commissions, referral payments, advertising revenue, or other benefits in connection with certain third-party services or user activities.

Where applicable, such arrangements may create an actual or potential conflict of interest.

The existence of a commercial relationship should not be interpreted as a guarantee of the quality, security, suitability, or performance of a third-party product or service.

You should independently evaluate any provider before using its services.

Emotional and Behavioural Risk

Trading can create significant emotional and psychological pressure.

Fear, greed, overconfidence, stress, and the desire to recover previous losses may lead to poor decisions. Frequent trading, excessive leverage, or acting impulsively may increase the risk of financial harm.

You should establish clear risk limits and avoid making decisions under emotional pressure. If trading is negatively affecting your wellbeing, relationships, or financial stability, you should stop and seek appropriate assistance.

Risk-Management Tools

Risk-management tools, including stop-loss orders, position limits, diversification, and automated alerts, may help reduce certain risks but cannot eliminate them.

A stop-loss order may not execute at the selected price. Diversification does not guarantee against loss. Automated controls may fail because of technical problems, market gaps, low liquidity, or incorrect settings.

You remain responsible for monitoring your account, positions, and exposure.

Independent Decision-Making

You should carry out your own research and independently assess any information provided through Aron Trade AI.

Before entering a transaction, you should understand:

You should not enter into a transaction that you do not fully understand.

Your Responsibility

You are solely responsible for your trading and investment decisions.

By using Aron Trade AI, you acknowledge and agree that:

Your decision to act or not act on information provided through Aron Trade AI is made at your own discretion and risk.

No Liability for Trading Losses

To the maximum extent permitted by applicable law, Aron Trade AI and its owners, operators, affiliates, employees, contractors, and service providers are not responsible for trading losses or investment losses resulting from reliance on information, analysis, alerts, forecasts, signals, educational content, or other platform features.

Nothing in this statement excludes or limits any responsibility that cannot lawfully be excluded under applicable consumer protection or financial services laws.

Changes to This Risk Disclosure Statement

We may update this Risk Disclosure Statement from time to time to reflect changes in our services, technology, business practices, or applicable legal and regulatory requirements.

When changes are made, the “Last updated” date at the top of this statement will be revised.

You should review this statement periodically. Your continued use of Aron Trade AI following an update may constitute acknowledgement of the revised statement, subject to applicable law.

Contact Us

If you have questions about this Risk Disclosure Statement, please contact us through the Contact page.

Contacting Aron Trade AI does not create a financial adviser-client relationship and should not be treated as a substitute for obtaining independent professional advice.