1. Business Model Risk

Flipsto develops systematic trading strategies designed to identify opportunities across financial markets and grow its portfolio. These strategies, while rigorously designed, carry an inherent risk of capital loss. No performance is guaranteed. In the event of returns falling below expectations, Flipsto may face difficulties meeting certain financial obligations.

2. Market Risk

Financial market volatility may generate losses on certain positions, even in the presence of risk controls. A sharp decline or sudden market movement can directly impact profitability and put Flipsto under strain.

3. Counterparty Risk

Flipsto relies on brokers, banks, and other service providers to execute orders and manage assets. In the event of a technical, legal, or financial failure of these counterparties, we may be unable to close positions or recover certain amounts.

4. Interest Rate Risk

Significant changes in central bank policy rates may negatively impact certain strategies. A sudden rise in interest rates, in particular, may generate mark-to-market losses and increase our financing costs.

5. Currency Risk

Part of our activity is denominated in US dollars. Any adverse movement in exchange rates — in particular a decline of the euro against the dollar — may generate losses or reduce realized margins.

6. Operational Risk

Flipsto may be exposed to losses resulting from human error (such as incorrect order entry), technical failures (such as temporary platform outages), inadequate or improperly followed internal procedures, or external events such as cyberattacks, fire, or power outages. Such incidents may compromise the execution of planned operations, cause direct or indirect financial losses, or affect business continuity.

7. Cost and Expense Risk

We may have underestimated certain operating costs, or may face increases in fees charged by our service providers (including trading platforms, banking services, or infrastructure providers). An underestimation of these costs may negatively impact profitability and reduce Flipsto's ability to generate expected margins, thereby limiting resources available to repay creditors.

8. Political and Regulatory Risk

Political or regulatory decisions — including those made by governments such as the United States — may alter market conditions or affect the value of certain assets. Changes in monetary policy, regulatory restrictions, or unexpected statements from influential political figures may generate significant volatility adverse to our positions.

9. Creditor Rights

Creditors have no decision-making power over the conduct of Flipsto's activities. They may neither oppose trading decisions nor participate in the definition of strategies implemented, provided those strategies remain consistent with what is disclosed on this website.

10. Capital Loss Risk

Investments made by Flipsto carry a risk of capital loss. In the event of a market downturn or poor performance of engaged positions, Flipsto may record significant losses. Should those losses exceed the company's absorption capacity, partial or total repayment of outstanding obligations may be compromised.

Risk Disclaimer

Before making any investment decision, investors should carefully consider the following risk factors, which may affect Flipsto's results, profitability, or ability to continue its operations.