Panda Capital logo
PANDACAPITAL

Risk Disclosure

Last updated: February 1, 2026

Warning: Trading cryptocurrency involves significant risk. You may lose your entire investment. Please read this disclosure carefully before trading.

1. General Risk Warning

Trading cryptocurrencies involves a high degree of risk and may not be suitable for all investors. The value of digital assets can fluctuate significantly, and you may lose all of your invested capital. You should only trade with funds you can afford to lose. Past performance is not indicative of future results.

2. Market Volatility

Cryptocurrency markets are highly volatile and can experience rapid price movements of 10-50% or more within a single day. Extreme market conditions may result in delayed order execution, slippage, or inability to close positions at desired prices.

3. Leverage and Margin Trading

Futures and margin trading amplify both potential gains and losses. Using high leverage can result in rapid liquidation of your position and loss of your entire margin. You should fully understand the mechanics of leverage before using these products.

4. Regulatory Risk

The regulatory environment for cryptocurrencies is evolving globally. Changes in laws, regulations, or government policies may adversely affect the value of your assets, your ability to trade, or the availability of our services in your jurisdiction.

5. Technology Risk

Digital asset trading relies on complex technology including blockchain networks, smart contracts, and internet connectivity. System failures, cyber attacks, protocol bugs, or network congestion may result in transaction delays, incorrect execution, or loss of funds.

6. Liquidity Risk

Some cryptocurrency markets may have low liquidity, resulting in wider spreads and difficulty executing large orders without significant price impact. During periods of extreme volatility, liquidity may dry up entirely.

7. No Financial Advice

Panda Capital does not provide financial, investment, tax, or legal advice. All trading decisions are your own. We recommend consulting with qualified financial advisors before making investment decisions. Content on the Platform is for informational purposes only.