Risk Disclosure
Statement

BTC Breakout — Libertas Project Management – FZCO

Important Information About Trading Risks

PLEASE READ THIS ENTIRE DOCUMENT CAREFULLY BEFORE USING BTC BREAKOUT.

This Risk Disclosure Statement is provided by Libertas Project Management – FZCO to ensure you understand the risks associated with using BTC Breakout algorithmic trading software. By using our Service, you acknowledge that you have read, understood, and accepted these risks.

1. General Trading Risks

TRADING CRYPTOCURRENCIES INVOLVES SUBSTANTIAL RISK OF LOSS AND IS NOT SUITABLE FOR ALL INVESTORS. Before using BTC Breakout, you should carefully consider:

• Whether trading is appropriate for you based on your financial situation and risk tolerance
• Your investment objectives and level of experience
• The possibility that you may sustain a total loss of your invested funds
• That past performance is not indicative of future results

2. Cryptocurrency Market Risks

2.1 Extreme Volatility

Cryptocurrency markets are characterized by extreme price volatility. Bitcoin prices can fluctuate significantly within minutes or hours. This volatility can result in:

• Rapid and substantial losses
• Significant gains followed by equally significant losses
• Stop-losses being executed at prices significantly different from expected
• Margin calls or liquidation events

2.2 Market Manipulation

Cryptocurrency markets may be subject to manipulation by large holders (“whales”), coordinated trading groups, or other market participants. Such manipulation can cause artificial price movements that may trigger losses.

2.3 Liquidity Risk

During periods of extreme volatility or market stress, liquidity may decrease significantly, making it difficult to execute trades at desired prices or at all.

2.4 Regulatory Risk

Cryptocurrency regulations vary by jurisdiction and are evolving rapidly. Regulatory changes could impact the value of cryptocurrencies, trading availability, or the legality of certain activities.

3. Algorithmic Trading Risks

3.1 Algorithm Limitations

BTC Breakout uses algorithmic strategies that have inherent limitations:

• Algorithms are based on historical data and patterns that may not repeat
• Market conditions may change in ways the algorithm cannot predict or adapt to
• “Black swan” events can cause significant losses despite algorithmic protections
• The algorithm may underperform or generate losses during certain market conditions

3.2 No Guaranteed Performance

We make no guarantees regarding the performance of BTC Breakout. Historical results, backtests, or past performance shown are not guarantees of future results. You may experience:

• Extended periods of losses
• Performance that differs significantly from historical results
• Complete loss of invested capital

4. Technical and Operational Risks

4.1 Software Risks

• Bugs and Errors: Software may contain bugs that affect trade execution or performance
• Downtime: Service interruptions may prevent the algorithm from executing trades
• Updates: Software updates may change performance characteristics
• Configuration Errors: Defects in the platform’s implementation of cloud-hosted execution settings could theoretically result in incorrect risk parameters being applied to your account

4.2 API and Third-Party Infrastructure Risks

BTC Breakout relies on the Tradesync API, provided by Ttech Solutions Limited (a company incorporated under the laws of Hong Kong with company number 2928825), to connect to your broker account and provide cloud-hosted trade execution. The Tradesync API is a third-party service outside the Company’s control. The following risks arise from this dependency:

• API Unavailability: The Tradesync API may become temporarily or permanently unavailable due to scheduled maintenance, unscheduled outages, technical failures, rate limiting, changes to terms of service, or business decisions by Ttech Solutions Limited. During any period of API unavailability, cloud-hosted trade execution may cease entirely. Trades executed on the lead account during such periods may not be executed on your account. This may result in missed profitable trades or, conversely, may prevent stop-loss modifications or position closures that the algorithm would otherwise have executed.
• Cascading System Failures: The Service operates through a chain of interconnected systems: the BTC Breakout platform → the Tradesync API → your broker’s MT4 platform. A failure, outage, or degradation at any single point in this chain will interrupt trade execution. Each component is independently operated, and the Company does not control the Tradesync API or your broker’s platform. A failure in one system may or may not be immediately detected by other systems in the chain.
• Rate Limiting and Account Suspension: The Tradesync API enforces rate limits on the number of trade events (opens, closes, modifications) that can be processed per account within a given period. If these limits are exceeded, whether due to high trading activity, system errors, or other causes, your account may be temporarily suspended by Tradesync. During suspension, no trades will be executed on your account through the Service, and open positions will remain unmanaged by the Service.
• Webhook and Notification Failures: Real-time notifications of trade activity (trade opens, closes, modifications), connection status changes, and account events are delivered via webhooks between Tradesync and the BTC Breakout platform. These notifications may be delayed, lost, delivered out of order, or delivered multiple times due to network issues, server load, timeout errors, or other factors. Delayed or lost notifications may result in the BTC Breakout dashboard displaying stale or incorrect information about the state of your account.
• Connection State Uncertainty: Between API polling intervals, there may be periods where the BTC Breakout platform does not know the actual state of your broker connection. Your broker connection may drop due to credential changes, broker server issues, or other causes without immediate detection. During such periods, trades will not be executed on your account through the Service.
• Open Positions During Outages: If the BTC Breakout platform, the Tradesync API, or your broker becomes unavailable while you have open trading positions, those positions may remain open and unmanaged. Automated execution, modification, or closure through the Service may be unavailable until full connectivity is restored. You remain solely responsible for your open positions at all times, including during service disruptions and periods of high market volatility.
• Symbol Mapping Failures: Different brokers use different names for the same trading instrument (e.g., “BTCUSD”, “BTCUSDm”, “BTCUSD.i”, “#BTCUSD”). The Service attempts to automatically identify and map the correct symbol on your broker. If this mapping fails due to an unrecognised symbol name, a broker changing its symbol naming convention, or a defect in the mapping logic, trades may not be executed on your account or, in exceptional circumstances, may be executed on an unintended instrument.
• Data Accuracy and Latency: Account balances, equity figures, trade data, and connection status information retrieved from the Tradesync API may be subject to delays, temporary inaccuracies, or stale caching. The BTC Breakout dashboard displays this data as received and does not independently verify it against your broker in real time. You should not rely solely on the dashboard for critical decisions about your trading positions.
• Third-Party Discontinuation: Ttech Solutions Limited may, at its sole discretion, modify, restrict, or discontinue the Tradesync API at any time, with or without advance notice. Such a discontinuation would prevent the Service from connecting to your broker, executing trades, or managing positions. While the Company would take reasonable steps to find alternative solutions, there is no guarantee that an equivalent replacement would be available, and the Service may be interrupted or terminated as a result.
• Credential Transmission Risk: Your MT4 trading credentials (account number, trading password, broker server) are transmitted to Ttech Solutions Limited via the Tradesync API for the purpose of establishing your broker connection. While these credentials are encrypted in transit and at rest, the transmission of sensitive credentials to any third-party system carries inherent risk, including the risk of unauthorized access in the event of a security breach at Ttech Solutions Limited.

4.3 Connectivity Risks

• Internet Connectivity: Loss of internet connection at any point in the system chain may prevent trade execution
• Latency: Network delays may cause trades to execute at different prices than expected
• DNS and Routing Failures: Internet infrastructure failures outside the control of any party may disrupt connectivity

4.4 Broker Risks

• Execution: Your broker may not execute trades as expected
• Slippage: Trades may execute at prices different from requested, particularly during volatile market conditions
• Broker Issues: Broker platform outages, insolvency, or policy changes
• Spread Widening: During volatile periods, spreads may widen significantly, affecting trade profitability

4.5 Community Platform Risks (Telegram Bot, Discord)

The Company may offer supplementary community features through third-party platforms including a Telegram bot and a Discord server (collectively, “Community Platforms,” as defined in the Terms of Service). These carry additional risks:

• Impersonation and Fraud: Third-party platforms are public or semi-public environments where bad actors may create impersonator accounts that mimic official BTC Breakout branding, staff names, or bot identities. The Company has no ability to prevent the creation of impersonator accounts on third-party platforms. If you interact with, send funds to, or share credentials with an impersonator account, the Company accepts no liability for any resulting loss or damage. The only official BTC Breakout website is btcbreakout.com. The Company will never request payments, broker credentials, or sensitive personal information through any Community Platform or direct message.
• No Financial Advice: No content shared on any Community Platform – whether by the Company, its representatives, moderators, bots, or other users – constitutes financial advice, investment advice, or a trading signal. You must not rely on Community Platform content as a basis for any trading or investment decision.
• Third-Party Platform Risk: Community Platforms are hosted by independent third parties (Telegram by Telegram FZ-LLC; Discord by Discord Inc.) whose availability, security, terms of service, and privacy practices are outside the Company’s control. These platforms may experience outages, data breaches, policy changes, or account suspensions that the Company cannot prevent or remedy.
• No Guaranteed Access: Access to Community Platforms is supplementary and discretionary. It is not included in, or guaranteed by, your BTC Breakout subscription. Access may be granted, modified, restricted, or revoked at any time for any reason without notice and without entitling you to any refund or compensation.
• User-Generated Content: Other users on Community Platforms may share inaccurate, misleading, or harmful content. The Company does not endorse, verify, or accept responsibility for user-generated content. Interactions with other community members are entirely at your own risk.
• Phishing and Social Engineering: Community Platforms may expose you to phishing attempts, social engineering, or other scams by third parties posing as BTC Breakout or its affiliates. Always verify official accounts and communications via btcbreakout.com before taking action.

4.6 Internal Monitoring Is Not Assurance; Manual Intervention Creates Divergence Risk

BTC Breakout may operate internal technical monitoring for operational visibility into the functioning of the Service. Internal technical monitoring gives no assurance that any issue will be detected, prevented, mitigated, or resolved. Alerts may be delayed, incorrect, incomplete, missed, suppressed, or not reviewed. You must not rely on internal technical monitoring as account oversight or risk management.

A connected account is intended to remain system-run. You own and ultimately control your broker account, but any manual action on BTC Breakout-managed positions or execution settings while connected is outside the intended operation of the Service and is not directed or recommended by BTC Breakout. Examples include closing or partially closing positions, moving or deleting stop-losses or take-profits, placing hedging or opposite trades, placing your own trades, or changing risk, symbol, lot-size, leverage, or execution settings. See Terms of Service Section 3.6 for the full description of manual intervention.

Manual intervention will cause your account to diverge from the lead account and from the Service’s expected state. This creates reconciliation risk and unpredictable outcomes, may produce results materially different from a system-run account, and may cause the account to be classified as manually managed and removed from internal technical monitoring.

Changing your broker credentials will interrupt the connection and require you to reconnect or re-submit credentials. Provided you do not also trade the account manually or alter BTC Breakout-managed positions or settings, a credential change is treated as a reconnection matter, not as manual intervention.

You are solely responsible for any manual action and all resulting trading outcomes, account divergence, losses, missed profits, alerts, monitoring gaps, or support limitations. To trade manually, use a separate broker account or disconnect first.

Nothing in this clause limits or excludes any right or remedy that cannot be limited or excluded under applicable consumer-protection law.

5. Financial Risks

5.1 Capital Loss

You should only trade with capital you can afford to lose entirely. Never trade with:

• Money needed for essential expenses (rent, food, utilities)
• Borrowed funds or money obtained through credit
• Emergency savings or retirement funds
• Money you cannot afford to lose without significant impact on your lifestyle

5.2 Leverage Risk

If you use leverage through your broker, losses can exceed your initial investment. Leverage amplifies both gains and losses.

6. Risk Profiles

BTC Breakout offers three risk profiles. Higher risk profiles may generate higher returns but also carry significantly higher risk of loss:

Important: Even the “Low” risk profile carries significant risk of loss. No risk profile eliminates the possibility of substantial losses.

7. Your Responsibilities

As a user of BTC Breakout, you are responsible for:

• Understanding the risks described in this document
• Selecting an appropriate risk profile for your situation
• Monitoring your positions and account regularly – including by logging into your broker’s MT4 platform directly, and not relying solely on the BTC Breakout dashboard
• Maintaining adequate funds in your broker account
• Ensuring proper setup and configuration
• Understanding that, during any period where the Service, the Tradesync API, or your broker is unavailable, automated execution, modification, or closure through the Service may be unavailable, and you remain solely responsible for your open positions at all times
• Seeking independent financial advice if needed
• Complying with all applicable laws in your jurisdiction

8. No Financial Advice

BTC Breakout does not provide financial, investment, tax, or legal advice. The Service is a software tool only. Nothing in our communications, marketing materials, or documentation should be construed as financial advice. You should consult with qualified professionals before making investment decisions.

9. Acknowledgment

BY USING BTC BREAKOUT, YOU ACKNOWLEDGE AND AGREE THAT:

• You have read and understood this entire Risk Disclosure Statement
• You understand that trading involves substantial risk of loss
• You are trading with capital you can afford to lose
• You accept full responsibility for your trading decisions and outcomes
• You will not hold Libertas Project Management – FZCO liable for any losses
• Past performance is not indicative of future results
• There are no guaranteed returns or profits
• You understand and accept the API and third-party infrastructure risks described in Section 4.2, including the risk that cloud-hosted trade execution may be interrupted by outages, rate limiting, or discontinuation of the Tradesync API
• You understand that open positions may remain unmanaged during service disruptions and that you are responsible for monitoring your account independently
• You understand that internal technical monitoring is for operational visibility only and gives no assurance that any issue will be detected, prevented, mitigated, or resolved.
• You understand that manual intervention in a connected account is outside the intended operation of the Service and may cause the account to be classified as manually managed or removed from internal technical monitoring.
• You have had the opportunity to seek independent advice