⚠ Risk Disclosure Statement
Risk Disclosure
Effective: 1 January 2026 ·
Last updated: 25 March 2026
⚠ Read This Carefully Before Using Any VIT Orion Service
Trading cryptocurrencies, crypto-asset derivatives, and other financial instruments involves a substantial risk of financial loss. You may lose your entire invested capital. Losses can exceed your initial deposit if leverage is used.
VIT Orion Academy does not hold any licence to provide investment advice, personalised financial recommendations, or crypto-asset advisory services. All content, signals, courses, and community discussions are provided for educational and informational purposes only.
Do not trade with money you cannot afford to lose. If you have any doubts about the suitability of trading for your circumstances, seek independent financial advice from a licensed professional before proceeding.
Nothing on this platform is financial advice.
All content is educational and informational. You alone are responsible for every trading decision you make.
01
Key Risks of Cryptocurrency Trading
Total Loss of Capital
Cryptocurrency markets can move to zero. You can lose 100% of any amount you invest or deposit at an exchange.
Leverage & Liquidation
Using leverage amplifies both gains and losses. Futures positions can be liquidated in seconds, resulting in a complete loss of the position's margin.
Market Volatility
Crypto markets operate 24/7 and can move 10–50% in a single day. Price gaps, flash crashes, and manipulative activity are common.
Counterparty Risk
Exchanges, brokers, and custody providers can fail, be hacked, or become insolvent. Funds held on exchanges are not covered by deposit guarantee schemes.
Liquidity Risk
Some assets or market conditions may make it impossible to exit a position at the expected price, resulting in larger losses than anticipated.
Regulatory Risk
The legal and regulatory status of cryptocurrencies changes rapidly across jurisdictions. Regulatory actions may affect the value or tradability of assets.
Technology Risk
Smart contract bugs, blockchain forks, wallet failures, internet outages, and API errors can cause losses outside of normal market risk.
Emotional & Psychological Risk
Trading under financial stress, fear, or overconfidence consistently leads to poor decision-making and significant losses, even when using systematic strategies.
02
Specific Risks of Using Our Signal Service
- Signals are informational only. Bot signals and alerts are produced by an automated algorithm and broadcast identically to all subscribers. They do not account for your individual financial situation, capital size, risk tolerance, exchange, or jurisdiction.
- Past performance does not predict future results. Backtested results are based on historical data and were not executed with real money at those precise prices. Live results may differ materially from backtested figures due to slippage, fees, and market conditions.
- No guarantee of accuracy or delivery. Technical failures, internet outages, Telegram delivery delays, or algorithm errors may cause signals to arrive late, incorrectly, or not at all. We do not guarantee uninterrupted signal delivery.
- Execution is your responsibility. You make all decisions about whether, when, and how to act on any signal. Execution prices, position sizing, and risk management are entirely your responsibility.
- Drawdown periods are normal. Any strategy, however robust, experiences losing streaks. Extended periods of losses are a normal and expected part of systematic trading. Do not risk capital you need.
- Win rates are not profit rates. A high win rate does not guarantee profitability if losses on losing trades exceed gains on winning trades. Understand expectancy, not just win rate.
03
Specific Risks of Educational Content
- Strategy concepts taught in courses may not be profitable for every student — results depend on consistent execution, market conditions, capital size, and individual judgment
- Backtesting methodology taught does not eliminate the risk of curve-fitting, look-ahead bias, or out-of-sample failure
- Automated bot strategies can malfunction, execute incorrectly, or suffer unexpected losses due to API errors or unusual market conditions
- Information presented in courses reflects the creators' methodology and experience; it does not represent the view of any licensed financial institution
04
Backtested & Hypothetical Performance
Any backtested performance figures shown on this platform (including charts, statistics, or ROI figures) are hypothetical results only. They are subject to the following limitations:
- Backtested results were not achieved with actual money at the stated prices
- Backtests cannot fully account for transaction costs, slippage, funding rates, liquidity constraints, or psychological factors
- The benefit of hindsight is inherent in backtested results — the strategy was designed after the period being tested
- Past backtested performance has no predictive value for future live trading results
Live performance figures, where shown, may include estimated rather than exact prices and are provided without third-party audit or verification unless explicitly stated otherwise.
05
No Regulatory Authorisation
VIT Orion Academy is not authorised or regulated by any financial supervisory authority, including but not limited to:
- The Bulgarian Financial Supervision Commission (FSC)
- The European Securities and Markets Authority (ESMA)
- The UK Financial Conduct Authority (FCA)
- The US Securities and Exchange Commission (SEC)
- The US Commodity Futures Trading Commission (CFTC)
We do not provide regulated investment advice, managed accounts, discretionary trading, or licensed crypto-asset advisory services. If you require regulated advice, you must consult a licensed professional in your jurisdiction.
06
Suitability Warning
Cryptocurrency futures trading with leverage is not suitable for most retail investors. Before using any VIT Orion service, you should honestly assess whether you:
- Understand how crypto futures and leverage work, including how liquidation functions
- Can afford to lose the entire amount you intend to trade with
- Have sufficient experience to manage the psychological demands of active trading
- Are not trading with money needed for essential expenses, savings, or debt repayment
- Understand the tax implications of trading in your jurisdiction
If any of the above conditions are not met, we strongly advise against using this platform's signal services or attempting to replicate the strategies taught, until those conditions are satisfied.
07
Your Acknowledgement
By registering on this platform, you confirm that you have read and understood this Risk Disclosure Statement in full, and that you:
- Are at least 18 years of age
- Understand that all trading involves risk and that you may lose your entire capital
- Accept full responsibility for all trading and investment decisions you make
- Acknowledge that VIT Orion Academy does not provide financial advice or regulated services
- Will not hold VIT Orion Academy liable for any trading losses