Risk Warning

Risk Warning

Last Updated: March 2026

Crezus Capital (crezuscapital.com) is a financial information and research platform based in Belgium. This Risk Warning is provided to help you understand the risks associated with using our website, tools, and services. Please read this carefully before using any features on our platform.

Regulatory Status and Disclaimer

Crezus Capital is not a licensed financial advisor, broker-dealer, investment firm, or regulated financial institution. We are not authorized or regulated by:

• The Belgian Financial Services and Markets Authority (FSMA)
• The Financial Conduct Authority (FCA) in the United Kingdom
• The Securities and Exchange Commission (SEC) in the United States
• MiFID II or any other regulatory framework
• Any other national or international financial regulatory body

We do not hold licenses to provide investment advice, execute trades, manage portfolios, or offer investment services of any kind.

No Investment Advice

The information, tools, analysis, and content provided on Crezus Capital are for informational and educational purposes only. We do not provide personalized investment advice, recommendations, or guidance on whether to buy, sell, or hold any financial instrument.

Our market data, stock analysis, financial news, macro dashboards, policy trackers, and other research materials should not be construed as investment advice or a solicitation to invest in any security or asset class.

Any decision to invest, trade, or allocate capital should be made only after consulting with a qualified and licensed financial advisor, investment professional, or broker who understands your individual financial situation, risk tolerance, and investment objectives.

Crezus Score Disclaimer

The Crezus Score is a proprietary analytical tool developed by Crezus Capital to evaluate and rank stocks based on our methodology. The Crezus Score is not a recommendation to buy, sell, or hold any security.

The Crezus Score is provided as informational content only and should not be relied upon as the sole basis for any investment decision. A high or low Crezus Score does not guarantee future performance or price movement. Past scores do not predict future scores.

You should conduct your own independent research and consult with a qualified financial advisor before making any investment decisions based on any component of the Crezus Score or our analysis.

Past Performance Warning

Past performance is not indicative of future results. Historical price data, performance charts, returns, and backtested analysis shown on Crezus Capital should not be interpreted as a guarantee or prediction of future performance.

Markets are subject to unpredictable movements, and an asset that performed well in the past may underperform in the future. Conversely, past underperformance does not indicate that an asset will continue to decline.

All historical data and performance metrics are provided for educational and informational purposes only.

General Investment Risks

All investments carry risk. You should be aware of the following fundamental investment risks:

• Capital Loss Risk: You may lose some or all of your invested capital. There is no guarantee of profit or return of principal.
• Market Risk: Securities and other financial assets are subject to price fluctuations driven by market conditions, economic data, geopolitical events, and investor sentiment.
• Volatility Risk: Asset prices can fluctuate significantly over short periods, which may result in substantial gains or losses.
• Liquidity Risk: Some securities or markets may have low trading volumes, making it difficult to buy or sell at desired prices.
• Concentration Risk: Investing heavily in a single asset, sector, or geography increases exposure to specific risks.
• Interest Rate Risk: Changes in interest rates can affect bond prices, equity valuations, and the cost of borrowing.
• Currency Risk: For investors investing outside their home currency, exchange rate fluctuations can impact returns.
• Political and Regulatory Risk: Changes in government policies, regulations, or political stability can affect market performance and asset values.
• Inflation Risk: Inflation can erode the purchasing power of investment returns.

Asset Class-Specific Risks

Equity (Stock) Risk

• Stock prices can be highly volatile and subject to rapid, significant declines.
• A company’s stock may decline due to poor financial performance, competitive pressures, management changes, or market-wide downturns.
• Smaller or less-established companies carry higher risk of significant losses compared to larger, more established firms.
• Dividends are not guaranteed and can be reduced or eliminated at any time.
• In the event of bankruptcy, stockholders may recover little to nothing.

Cryptocurrency Risk

• Cryptocurrencies are highly volatile and can experience extreme price swings in short timeframes.
• The cryptocurrency market is largely unregulated in many jurisdictions, increasing risks related to fraud, manipulation, and market abuse.
• Cryptocurrency exchanges and platforms may be subject to hacking, theft, or operational failures that could result in permanent loss of funds.
• Regulatory changes or government actions against cryptocurrencies could significantly impact their value.
• The underlying technology (blockchain) is evolving, and technical vulnerabilities could be discovered.
• Cryptocurrency markets operate 24/7 and are subject to rapid price movements with minimal trading halts.
• You may lose your entire investment in any cryptocurrency.

Foreign Exchange (Forex) Risk

• Currency values fluctuate constantly in response to economic data, interest rate differentials, geopolitical events, and market sentiment.
• Leverage in forex trading can amplify both gains and losses. A small percentage move in currency pairs can result in significant losses.
• Forex markets operate globally and 24 hours a day, exposing investors to gap risk and overnight volatility.
• Central bank interventions, policy announcements, and unexpected economic data can cause sharp currency movements.
• Emerging market currencies carry higher volatility and liquidity risks compared to major currency pairs.

Commodities Risk

• Commodity prices are driven by supply and demand dynamics, geopolitical events, weather, and macroeconomic conditions, leading to high volatility.
• Commodity investments may expose you to basis risk, storage costs, and roll-over costs (particularly for futures).
• Agricultural commodities are subject to weather, crop diseases, and seasonal variations.
• Energy commodities are sensitive to global supply disruptions, production changes, and geopolitical tensions.
• Precious metals can experience significant price declines despite their traditional safe-haven status.

Leverage and Derivatives Risk

Some financial instruments and trading strategies involve leverage or are derivatives (such as options, futures, or CFDs). These instruments carry significant risks:

• Leverage Amplification: Leverage magnifies both gains and losses. You can lose more than your initial investment.
• Margin Calls: If you trade on margin or with leverage, a negative market move may trigger a margin call, requiring you to deposit additional funds or face forced liquidation of positions.
• Derivatives Complexity: Options, futures, and other derivatives are complex instruments that can expire worthless, and losses can be substantial.
• Counterparty Risk: If you trade through a broker or exchange, you face counterparty risk if the broker becomes insolvent or fails to meet its obligations.
• Rapid Loss Potential: Derivative positions can lose significant value rapidly, particularly during periods of high volatility.

Broker Comparison Pages and Affiliate Disclosure

Crezus Capital publishes broker comparison pages and reviews to help you evaluate different trading and investment platforms. Important disclosures:

• Our broker comparison pages may contain affiliate links. If you open an account or make a deposit through our affiliate links, Crezus Capital may receive a commission or other compensation from the broker.
• This potential financial benefit may influence which brokers or services we choose to feature, review, or compare.
• The presence of a broker on our site, or a positive review, does not imply endorsement or a recommendation to trade with that broker.
• Brokers featured on our site may not be regulated or authorized to provide services in your jurisdiction.
• You are responsible for verifying a broker’s regulatory status, licensing, and suitability for your needs before opening an account or depositing funds.
• Trading with an unregulated broker exposes you to increased risks of fraud, misuse of funds, and lack of investor protections.

Tax Implications

The tax treatment of investments varies significantly by country, jurisdiction, and individual circumstances. Taxes may apply to:

• Capital gains (short-term and long-term)
• Dividend income
• Interest income
• Cryptocurrency gains and transactions
• Foreign investment income
• Currency exchange gains or losses

Crezus Capital does not provide tax advice. You are solely responsible for understanding your tax obligations. Consult with a qualified tax professional or accountant in your jurisdiction to understand how your investments will be taxed and to ensure compliance with all applicable tax laws.

Geographic Considerations

Crezus Capital is accessible to users in Europe, the Middle East and North Africa (MENA), North America, and globally. However:

• We are not regulated in your jurisdiction and do not comply with all regulatory requirements that may apply to financial websites or investment platforms in your country.
• Some content, tools, or securities discussed on our site may not be available, legal, or appropriate for investors in certain jurisdictions.
• You are responsible for ensuring that your use of Crezus Capital and any trading or investment activities comply with the laws and regulations of your country or region.
• Residents of certain jurisdictions may be restricted from accessing certain features or content on our website.

Data and Information Accuracy

While we strive to provide accurate market data, financial information, and news, Crezus Capital:

• Does not guarantee the accuracy, completeness, or timeliness of any data or information provided.
• May experience delays or errors in data updates, particularly during periods of high market volatility or system issues.
• Relies on third-party data sources, and errors in source data may be reflected on our site.
• Does not warrant that our analysis, tools, or methodologies are error-free or will produce accurate results in all market conditions.

You should independently verify any critical information before relying on it for investment decisions.

Educational Content

Educational articles, tutorials, guides, and explanatory content on Crezus Capital are for learning purposes only. They are not investment advice and should not be relied upon to make investment decisions. Markets are complex, and no article can capture all relevant factors affecting an investment.

Consult a Financial Advisor

Before making any investment, trading, or financial decision, you should consult with a qualified, licensed financial advisor, investment professional, or broker who can:

• Understand your individual financial situation, goals, and risk tolerance.
• Provide personalized advice tailored to your specific circumstances.
• Explain the risks associated with specific securities or investment strategies.
• Ensure compliance with applicable laws and regulations in your jurisdiction.
• Help you develop a diversified investment strategy appropriate for your needs.

Limitation of Liability

To the fullest extent permitted by law, Crezus Capital shall not be liable for any direct, indirect, incidental, special, consequential, or punitive damages arising from your use of our website, tools, data, analysis, or content, including but not limited to losses resulting from investment decisions, trading activities, or reliance on our information.

Contact Us

If you have questions about this Risk Warning or our services, please contact us at:

Email: contact@crezuscapital.com
Company: Crezus Capital
Location: Belgium

Acknowledgment

By using Crezus Capital, you acknowledge that you have read and understood this Risk Warning, understand the risks associated with investments and financial markets, and accept full responsibility for your investment decisions and any resulting losses.