Last updated · July 2026

Risk Disclosures

This disclosure describes material risks associated with participating in the Evolance platform. It is not a complete statement of every risk. Read it carefully before applying for an account or depositing funds.

01

Not investment advice

Information provided by Evolance is general in nature and does not take into account your personal objectives, financial situation, or needs. Nothing on the platform is a recommendation to buy, sell, or hold any digital asset. Consider seeking independent professional advice before making any decision.

02

Market risk

Digital-asset markets are highly volatile. Prices can decline sharply and without warning. The value of a portfolio managed by Evolance may go down as well as up, and you may lose some or all of the capital you deposit.

03

Model and algorithmic risk

The Service uses quantitative models and AI-assisted execution. Models may fail to adapt to novel market regimes, may generate incorrect signals, or may behave unexpectedly under stressed conditions. Circuit breakers and risk gates reduce - but do not eliminate - this risk.

04

Liquidity risk

Some digital assets and trading venues may become illiquid, particularly during periods of market stress. This can result in wider spreads, execution slippage, or delays in closing positions or processing withdrawals.

05

Counterparty and custody risk

The Service relies on third-party venues, custodians, and on-ramp/off-ramp partners. These counterparties may become insolvent, be hacked, or otherwise fail to perform. Evolance conducts due diligence on counterparties and uses cold-storage practices for the majority of client assets, but residual counterparty risk cannot be removed.

06

Cybersecurity and operational risk

Digital assets face specific cybersecurity risks, including private-key compromise, phishing, and smart-contract exploits. Operational incidents may cause temporary service disruption. Evolance maintains defensive controls, monitoring, and business continuity procedures to mitigate these risks.

07

Regulatory risk

The legal and regulatory treatment of digital assets is evolving in most jurisdictions. Changes in law, regulation, or tax treatment may adversely affect the Service, individual strategies, or your ability to hold or transfer digital assets.

08

No guarantee of performance

Past performance is not indicative of future results. No representation is made that any strategy will meet its objectives, avoid losses, or achieve any specific level of return. Any performance figures shown are net of applicable fees unless clearly stated otherwise.

09

Tax

You are responsible for determining and satisfying any tax obligations that arise from your use of the Service. Evolance does not provide tax advice. Consult a qualified tax professional in your jurisdiction.

Questions about this document? Contact Evolance at legal@evolance.io.