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Risk Disclosure

Operated by [operating legal entity — set in admin]. This document is a working template and will be finalised before any live trading opens. It does not yet constitute the final, binding terms.

Last updated: Template — pending legal review

This disclosure summarises key risks of using ISP Partners. It is not exhaustive. If anything is unclear, seek independent advice before trading.

Capital at risk

The value of investments can fall as well as rise. You may get back less than you invest, and you can lose your entire capital.

Automation risk

Automated strategies place orders faster than you can review them. Limits and stop controls may reduce some exposures but cannot guarantee an exit price or prevent losses, especially in fast or illiquid markets.

Concentration & theme risk

AI-related equities are concentrated in a relatively small set of large, correlated companies. A theme-based portfolio can move more sharply — up and down — than a broad-market one.

Market-data risk

Delayed data may differ from the live market. We label delayed and live data, but decisions based on delayed data carry additional risk.

Execution & counterparty risk

Orders are executed by the named broker and your assets are held by To be confirmed. Their terms, protections and any compensation schemes apply to your account.

Liquidity & volatility

Some securities may be hard to buy or sell at expected prices during volatile periods, which can worsen the price you receive.

By using automated features you confirm you have read and understood these risks.


Questions about this document? Contact [support email]. See also our other policies in the footer below.