Cendekia Sahamarta

Pengungkapan Risiko

Terakhir diperbarui: 14/09/2026

Trading always carries risk. The information below outlines those risks clearly and honestly so you can make informed decisions.

Understanding risk is the first step toward trading with confidence.

How Cendekia Sahamarta helps you manage risk

  • AI is designed to support more systematic decision-making — our algorithms analyze thousands of market signals and execute trades at the most opportune moments, removing the influence of emotion from the process.
  • Data-informed strategies — Each strategy is built on tested market behavior patterns and real-time analysis, not guesswork.
  • Pengaturan risiko yang fleksibel — Sesuaikan parameter risiko Anda kapan saja sesuai dengan tujuan dan tingkat kenyamanan Anda.
  • Full transparency, full control — every transaction and balance update appears in your dashboard in real time. No hidden fees, no surprises.
  • Withdraw your funds anytime — you stay in full control. There are no restrictions on when or how often you can make a withdrawal.

1. Peringatan Risiko Umum

Cryptocurrency and digital asset trading carries significant risk and may not be suitable for all investors. Prices can move sharply in either direction, and you may lose all or more than your initial investment.

Before engaging in any trading activity, carefully consider your investment objectives, experience level, and risk tolerance. Only invest funds you can afford to lose entirely.

Automated trading systems, including AI-based bots, carry inherent risks. They do not guarantee profitable outcomes and may malfunction or behave unpredictably due to software bugs or market conditions outside their design parameters. Users are solely responsible for monitoring automated systems and for any losses incurred.

1.4 Past performance of any trading system or strategy does not reflect future results. All historical data and performance figures displayed on this Website are for illustrative purposes only.

1.5 This website serves solely as an information and marketing platform. The Company does not provide financial advice or investment recommendations.

2. Risiko Perdagangan Kripto

2.1 Mata uang kripto adalah aset yang sangat spekulatif. Harganya sangat fluktuatif dan dapat berubah secara drastis dalam waktu singkat.

2.2 Unlike traditional financial markets, crypto markets operate 24/7 and are not subject to the same regulatory oversight in most jurisdictions.

2.3 The value of a crypto asset can be affected by regulatory changes, technological developments, market sentiment, the actions of large asset holders, security breaches, and macroeconomic conditions.

2.4 Some cryptocurrencies may lose their entire value. There is no guarantee that any cryptocurrency will maintain value at any particular level.

3. Risiko Pasar dan Likuiditas

Crypto markets are among the most volatile in the world. Single-day price swings of 10%, 20%, or more are not uncommon.

During periods of extreme volatility, trading platforms may experience delays, disruptions, or an inability to execute trades at the desired price (slippage).

Low liquidity — particularly for smaller or lesser-known coins — can result in significant price slippage when executing orders. In extreme conditions, exiting a position at any price may not be possible.

3.4 Stop-loss orders and other risk management tools do not guarantee that losses will be limited to the intended amount during periods of high volatility or illiquid market conditions.

4. Leverage and Margin Risk

4.1 Some third-party platforms accessible through this Website may offer leveraged trading or margin trading products. leverage amplifies both potential gains and potential losses.

4.2 Trading on margin means you can lose more than your initial deposit. If the market moves against your position, your position may be closed automatically at a loss.

4.3 Between 70–80% of retail investor accounts lose money when trading leveraged products. Consider carefully whether you can afford to take on the high risk of losing your capital.

5. Technology and Security Risks

Using an internet-based trading platform carries inherent risks, including internet connectivity disruptions, hardware or software failures, order execution delays, and platform downtime.

Perusahaan tidak menjamin bahwa Situs Web ini atau platform pihak ketiga yang terhubung dengannya akan beroperasi secara terus-menerus, tanpa gangguan, atau bebas dari kesalahan.

5.3 Akun cryptocurrency merupakan target umum bagi penjahat siber. Risiko yang ada mencakup serangan phishing, malware, SIM swapping, dan peretasan exchange. Meskipun Perusahaan menerapkan langkah-langkah keamanan berstandar industri, tidak ada sistem yang sepenuhnya kebal terhadap ancaman siber.

Cryptocurrency transactions are generally irreversible. If your credentials are compromised, you may permanently lose access to your funds. The Company is not liable for any losses arising from cybersecurity incidents affecting a User's devices or accounts.

6. Regulatory and Legal Risk

The regulatory status of cryptocurrency varies significantly across jurisdictions and can change rapidly. What is permitted in one country may be prohibited or restricted in another.

Perubahan regulasi dapat berdampak negatif terhadap penggunaan, nilai, atau transfer aset kripto. Pengguna bertanggung jawab penuh untuk memastikan bahwa penggunaan Situs Web ini mematuhi semua hukum yang berlaku di yurisdiksi mereka.

6.3 Perlakuan pajak atas keuntungan cryptocurrency bervariasi di setiap yurisdiksi. Pengguna bertanggung jawab untuk memahami dan memenuhi kewajiban perpajakan mereka sendiri.

7. Risiko Pihak Ketiga

This website connects Users with third-party trading platforms ("Advertisers"). The Company does not control, endorse, or guarantee the services, security, or solvency of any third-party platform.

Third-party platforms may become insolvent, cease operations, or face regulatory action. In such cases, Users may lose access to their funds.

Before depositing funds into any third-party platform, users must conduct their own due diligence and verify its regulatory status.

8. No Guarantee of Returns

8.1 The Company makes no representation or warranty that Users will achieve any particular level of return from trading activities.

Any earnings figures, performance examples, or profit projections displayed on this Website represent hypothetical scenarios only and must not be used as the basis for any investment decision.

There is no such thing as a "safe" or "risk-free" method of trading cryptocurrency. Any system claiming to guarantee profits should be treated with a high degree of skepticism.

9. Compliance Notice and Contact Information

Perdagangan aset kripto tidak cocok untuk semua orang. Jangan terlibat dalam perdagangan kecuali Anda memahami cara kerja pasar kripto, menyadari sepenuhnya tingkat risiko yang Anda hadapi, dan memiliki sumber daya keuangan yang cukup untuk menanggung potensi kerugian total.

9.2 We strongly advise against investing funds you cannot afford to lose. Never trade with borrowed money or funds set aside for essential living expenses.

9.3 If you're unsure whether crypto trading is right for you, seek advice from a licensed independent financial advisor.

9.4 For questions about this Statement or to submit a complaint, contact us at: info@cendekiasahamarta.com

We will acknowledge your complaint within 5 business days and aim to provide a full response within 30 business days.

This Risk Disclosure Statement should be read in conjunction with our Ketentuan Penggunaan and Kebijakan Privasi.