Risk Disclosure
Effective Date: April 7, 2026 · Last Updated: April 7, 2026
⚠ IMPORTANT: Digital asset trading involves substantial risk. You can lose some or all of your invested capital. The signals, analyses, and information provided by TrueAsset are not a guarantee of profit. Read this disclosure carefully before using the Platform.
1. Nature of Digital Asset Markets
Digital assets (cryptocurrencies, tokens, and related instruments) are a relatively new asset class characterized by:
- Extreme volatility: Prices can fluctuate 10-50% or more within hours
- Limited liquidity: Certain assets may have insufficient liquidity to execute trades at expected prices
- Regulatory uncertainty: Laws governing digital assets vary by jurisdiction and are subject to change
- Technological risk: Smart contract vulnerabilities, protocol failures, and network congestion can result in loss of funds
- Counterparty risk: Exchanges, custodians, and other intermediaries may fail, be hacked, or become insolvent
2. Signal and Analytics Risks
The intelligence signals generated by TrueAsset are the output of algorithmic analysis. You should be aware that:
- Signals are not predictions. They represent a quantified assessment of conditions at a point in time, not a forecast of future prices
- Data may be delayed or incomplete. Market, network, and venue inputs may contain errors, gaps, or delays
- Models have limitations. All quantitative models are simplifications of reality and may fail during unprecedented market conditions
- Past performance is not indicative of future results. Historical accuracy of signals does not guarantee continued accuracy
- Market regimes change. A model that performs well in one market environment may underperform in another
3. Leverage and Derivatives
If you use TrueAsset signals in connection with leveraged trading or derivatives:
- Leverage amplifies both gains and losses
- You can lose more than your initial margin
- Funding rates, liquidation mechanics, and exchange-specific rules may affect outcomes in ways not captured by Platform analytics
- Cross-exchange funding divergence signals indicate positioning imbalances, not guaranteed trade opportunities
4. Operational Risks
- System availability: The Platform may experience downtime, maintenance windows, or technical failures
- Execution gaps: Signals are informational — the Platform does not execute trades on your behalf. Timing differences between signal generation and your execution may materially affect results
- Infrastructure dependencies: While TrueAsset operates on sovereign infrastructure, upstream data providers and network connectivity are subject to disruption
5. No Fiduciary Relationship
Use of the Platform does not create a fiduciary, advisory, or client relationship between you and TPWR Holdings. We do not act as your investment adviser, broker, dealer, or fiduciary in any capacity.
6. Regulatory Considerations
TrueAsset is not registered as a securities exchange, investment adviser, broker-dealer, or commodity trading adviser in any jurisdiction. The Platform provides data analytics and information services. Users are responsible for ensuring their own compliance with applicable laws and regulations in their jurisdiction.
7. Tax Implications
Digital asset transactions may have tax consequences in your jurisdiction. We do not provide tax advice. Consult a qualified tax professional regarding your specific circumstances.
8. Suitability
You should only use TrueAsset if you:
- Have sufficient knowledge and experience to understand the risks of digital asset markets
- Can afford to lose the entirety of any capital you allocate to digital assets
- Have your own risk management framework in place
- Do not rely solely on any single source of information for investment decisions
By using TrueAsset, you acknowledge that you have read and understood this Risk Disclosure, and you accept all risks associated with digital asset markets and the use of algorithmic intelligence signals.
9. Contact
For questions regarding risk disclosures, contact us at access@trueasset.ai.