Divulgação de Riscos
Trading always carries risk. The information below sets out those risks clearly and honestly, so you can make informed decisions.
Understanding risk is the first step to trading with confidence.
How Patrimeia Assets helps you manage risk
- A IA foi concebida para suportar uma tomada de decisão mais sistemática — os nossos algoritmos analisam milhares de sinais de mercado e executam operações nos momentos mais adequados, eliminando interferências emocionais.
- Data-informed strategies backed by evidence — each strategy is built on tested market behaviour patterns and real-time analysis, not assumptions.
- Flexible risk settings — Adjust your risk parameters to match your goals and comfort level at any time.
- Total transparency and full control — every transaction and balance update appears in your dashboard in real time. No hidden fees, no surprises.
- Withdraw your funds anytime — you stay in full control. No restrictions on when or how often you can make a withdrawal.
1. Aviso Geral de Risco
Trading cryptocurrencies and digital assets carries significant risk and is not suitable for all investors. Cryptocurrency values can fall as sharply as they rise, and you may lose your entire initial investment or more.
Before making any investment decision, carefully consider your investment objectives, experience level, and risk tolerance. Only invest capital you can afford to lose in full.
1.3 Os sistemas de trading automatizado, incluindo bots com inteligência artificial, apresentam riscos específicos. Estes sistemas não garantem resultados lucrativos e podem registar falhas ou comportamentos inesperados devido a erros de software ou a condições de mercado fora dos seus parâmetros de operação. Os utilizadores são os únicos responsáveis pelo monitoramento dos sistemas automatizados e por quaisquer perdas incorridas.
1.4 Past performance of any trading system or strategy is not indicative of future results. All historical data and performance indicators displayed on this Website are provided for illustrative purposes only.
1.5 Este Website funciona exclusivamente como uma plataforma informativa e de marketing. A Empresa não presta aconselhamento financeiro nem recomendações de investimento.
2. Riscos do Trading de Criptomoedas
2.1 Cryptocurrencies are highly speculative assets. Their prices are extremely volatile and can fluctuate dramatically within short periods of time.
2.2 Unlike traditional financial markets, cryptocurrency markets operate 24/7 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 developments, market sentiment, the actions of large holders, security breaches, and macroeconomic developments.
2.4 Algumas criptomoedas podem perder a totalidade do seu valor. Não existe qualquer garantia de que uma criptomoeda mantenha qualquer nível de valor.
3. Market Risk and Liquidity
3.1 Os mercados de criptomoedas estão entre os mais voláteis do mundo. Variações de preço de 10%, 20% ou mais num único dia são comuns.
3.2 During periods of extreme volatility, trading platforms may experience delays, outages, or inability to execute orders at the intended prices (slippage).
3.3 Low liquidity — particularly in smaller or less widely traded assets — can result in significant slippage when executing orders. In extreme market conditions, it may be impossible to close a position at any price.
3.4 Stop-loss orders e outras ferramentas de gestão de risco não garantem que as perdas ficarão limitadas ao valor pretendido em períodos de elevada volatilidade ou iliquidez.
4. Leverage and Margin Risk
Algumas plataformas de terceiros acessíveis através deste Website podem oferecer produtos de negociação com leverage ou margin. A utilização de leverage amplifica tanto os ganhos potenciais como as perdas potenciais.
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. Consider whether you can afford the high risk of losing your money.
5. Risco de Tecnologia e Segurança
5.1 Using internet-based trading platforms carries inherent risks, including internet connectivity failures, hardware or software malfunctions, order execution delays, and platform unavailability.
5.2 A Empresa não garante o funcionamento contínuo, sem interrupções ou sem erros deste Website, nem de qualquer plataforma de terceiros a ele ligada.
5.3 Crypto accounts are frequent targets of cybercriminals. Risks include phishing attacks, malware, SIM swapping, and exchange breaches. While the Company applies industry-standard security measures, no system is fully immune to cyberattacks.
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 resulting from cybersecurity incidents affecting the User's own devices or accounts.
6. Regulatory and Legal Risk
6.1 O estatuto regulatório das criptomoedas varia significativamente entre jurisdições e está sujeito a alterações rápidas. O que é legal num país pode ser proibido ou restrito noutro.
Changes to applicable laws may negatively affect the use, value, or transfer of cryptocurrencies. Users are solely responsible for ensuring their use of this Website complies with all applicable laws in their jurisdiction.
6.3 Tax treatment of cryptocurrency gains varies by jurisdiction. Users are solely responsible for understanding and meeting their own tax obligations.
7. Risco de Terceiros
7.1 This Website 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.
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. No Guarantee of Returns
A Empresa não garante nem representa que os Utilizadores obterão qualquer nível específico de retorno através das atividades de trading.
Any earnings figures, performance examples, or profit projections displayed on this Website represent hypothetical scenarios only and must not be used as the basis for any investment decision.
Não existe nenhum método «seguro» ou «sem risco» para negociar criptomoedas. Qualquer afirmação de que um sistema garante lucros deve ser tratada com extremo ceticismo.
9. Suitability Notice and Contact
9.1 A negociação de criptomoedas pode não ser adequada para todos os perfis de investidor. Não deve realizar operações de trading sem compreender o funcionamento dos mercados de criptomoedas, sem estar ciente de toda a sua exposição ao risco e sem dispor de recursos financeiros suficientes para suportar uma perda total.
9.2 We strongly recommend against investing funds you cannot afford to lose. Never trade with borrowed money or funds set aside for essential expenses.
9.3 If you're unsure whether crypto trading is right for you, seek advice from an independent, licensed financial adviser.
9.4 For questions about this Statement or to submit a complaint, contact us at: info@patrimeiaassets.com
We will acknowledge complaints within 5 business days and provide a full response within 30 business days.
This Risk Disclosure Statement should be read alongside our Termos de Uso and Política de Privacidade.