Risk Disclosure
Last updated: February 2026
Important Risk Warning: Trading Contracts for Difference (CFDs) and other leveraged products carries a high level of risk to your capital and may not be suitable for all investors. You may lose more than your initial deposit. Ensure you fully understand the risks involved and seek independent financial advice if necessary.
1. Nature of CFDs
CFDs are complex financial instruments. They are leveraged products, meaning that both profits and losses are magnified relative to the capital invested. A relatively small market movement can have a proportionately larger impact on your trading account.
2. Market Risk
The value of financial instruments can go down as well as up. Past performance is not indicative of future results. Market conditions, economic events, and geopolitical developments can cause rapid and substantial price movements.
3. Counterparty Risk
When trading CFDs with Montrock Ltd, you are entering into a bilateral contract with the company as your counterparty. You are exposed to the financial and operational risks associated with Montrock Ltd as the issuer of the CFD.
4. Client Fund Segregation
Montrock Ltd segregates client funds from its own operating capital. Client funds are held in segregated accounts at tier-1 banking institutions in accordance with FSC Mauritius requirements.
5. Negative Balance Protection
All Mont Rock accounts include negative balance protection. This means you cannot lose more than the funds held in your trading account. In the event of extreme market volatility, your account balance will not go below zero.
6. No Investment Advice
Montrock Ltd does not provide investment advice. Any information provided through our platforms, website, or representatives is for informational purposes only and does not constitute a recommendation to buy or sell any financial instrument.
7. Jurisdictional Restrictions
Montrock Ltd does not provide services to residents of the United States of America, Cuba, North Korea, Iran, Syria, or any other jurisdiction where such services would be contrary to local law or regulation.