This page is an English translation of the original French document and is provided for your convenience. In case of discrepancy, the French version prevails: Politique de divulgation des risques.
Last updated: September 29, 2026
1. Risk disclosure statement
At Patria Invest, we are committed to providing our clients with clear and comprehensive information about the risks associated with trading on financial markets. Before engaging in any trading activity, it is essential that clients understand and acknowledge the following risk factors:
2. Technology risk
Despite the use of advanced technology, trading platforms may occasionally experience technical issues such as system outages, connectivity problems or inaccurate data, which may affect trading operations.
3. Regulatory risk
Changes to regulations, legal frameworks or policies in different jurisdictions may affect the trading environment, including margin requirements, market access and the availability of certain instruments.
4. Leverage risk
Trading with leverage or on margin can amplify both gains and losses. While leverage can increase potential profits, it also increases risk exposure and may result in losses exceeding your initial investment.
5. Liquidity risk
Under certain market conditions, liquidity may be limited. It may then be difficult to execute trades at the desired prices, which may result in slippage or wider spreads.
6. Market risk
Financial markets are inherently volatile and subject to rapid fluctuations. The prices of financial instruments can move quickly and unpredictably, which may result in significant losses.
7. Political and economic risk
Market movements can be strongly influenced by political events, economic announcements, geopolitical developments and other external factors. These can cause rapid and unexpected changes in asset prices.
8. Counterparty risk
When transacting with counterparties, including brokers or financial service providers, there is an inherent risk related to their financial stability, their solvency and their operational reliability.
9. Limitation of liability
Use of the services of Patria Invest is at your own risk. Patria Invest shall not be held liable for any damage, loss or harm resulting from changes to, interruptions of or the discontinuation of its services or its website. By accessing and using the services of Patria Invest, clients acknowledge the risks inherent in trading financial instruments and agree that Patria Invest cannot be held liable for any losses incurred in connection with these activities.
10. Important notice to traders
Before engaging in trading activities, it is essential to conduct thorough research, apply rigorous risk management strategies and fully understand the risks involved. While the potential for profit may be attractive, traders must also be prepared to incur significant losses. Patria Invest strongly recommends that all of its clients seek independent financial advice and ensure that they clearly understand the associated risks before making any investment decision.