Risk Disclosure

Section 01 — General Risk Disclosure

Futures and forex trading contain substantial risk and are not for every investor. An investor could potentially lose all or more than the initial investment. Risk capital is money that can be lost without jeopardizing one's financial security or lifestyle. Only risk capital should be used for trading, and only those with sufficient risk capital should consider trading. Past performance is not necessarily indicative of future results.

Testimonials appearing on this website may not be representative of other clients or customers and are not a guarantee of future performance or success.

The risk of loss in trading commodity futures contracts can be substantial. You should therefore carefully consider whether such trading is suitable for you in light of your financial condition. You may sustain a total loss of the initial margin funds and any additional funds that you deposit with your broker to establish or maintain a position in the commodity futures market. Hypothetical or simulated performance results have certain limitations. Unlike an actual performance record, simulated results do not represent actual trading.

Also, since trades may or may not have been actually executed, the results may have under- or over-compensated for the impact, if any, of certain market factors, such as lack of liquidity. Simulated trading programs, in general, are also subject to the fact that they are designed with the benefit of hindsight. No representation can, will, or is being made that any account will, or is likely to, achieve profits or losses similar to those shown in this hypothetical performance record.

Before trading, we recommend that you "Get the Facts" from the CFTC or visit the National Futures Association website for additional information.

Section 02 — Hypothetical Performance Disclosure

Hypothetical performance results have many inherent limitations, some of which are described below. No representation is being made that any account will or is likely to achieve profits or losses similar to those shown; in fact, there are frequently sharp differences between hypothetical performance results and the actual results subsequently achieved by any particular trading program. One of the limitations of hypothetical performance results is that they are generally prepared with the benefit of hindsight. In addition, hypothetical trading does not involve financial risk, and no hypothetical trading record can completely account for the impact of financial risk of actual trading. For example, the ability to withstand losses or to adhere to a particular trading program in spite of trading losses are material points which can also adversely affect actual trading results. There are numerous other factors related to the markets in general or to the implementation of any specific trading program which cannot be fully accounted for in the preparation of hypothetical performance results and all of which can adversely affect trading results.

Section 03 — Risk Disclosure Statement for Futures & Options

This brief statement does not disclose all of the risks and other significant aspects of trading in futures and options. You should undertake such transactions only if you fully understand the nature of the contracts (and contractual relationships) you are entering into and the extent of your exposure to risk. Trading in futures and options is not suitable for many members of the public. You should carefully consider whether trading is appropriate for you in light of your experience, objectives, financial resources, and other relevant circumstances.

Section 04 — Futures Risks

Effect of Leverage

Transactions in futures carry a high degree of risk. Because margin is a fraction of the contract's value, futures trading is highly leveraged. A small price movement can result in substantial gains or losses relative to your deposit. You may sustain a total loss of initial margin funds and any additional funds deposited to maintain your position. Failure to meet margin calls promptly can result in the liquidation of your position at a loss, and you will be liable for any resulting deficit.

Risk-Reducing Orders

Orders intended to limit losses, such as stop-loss orders, may not be effective in all market conditions. Strategies combining positions, including spreads and straddles, may be as risky as taking simple long or short positions.

Section 05 — Options Risks

Variable Degree of Risk

Options involve a high degree of risk. Buyers and sellers of options must understand the type of option (put or call) and associated risks. You should evaluate how much the option's value must increase to cover the premium and transaction costs.

Purchasers may allow options to expire worthless, resulting in a total loss of the investment. Purchasing deep out-of-the-money options involves a remote chance of becoming profitable.

Selling (writing) options carries substantially greater risk than buying options. The premium received is fixed, but the seller may incur losses far exceeding that amount. Uncovered option writing can involve unlimited loss.

Some exchanges allow deferred payment of premium, exposing the purchaser to margin obligations. The purchaser remains responsible for unpaid premium if the option is exercised or expires.

Section 06 — Additional Risks

Terms and Conditions

Know the specific terms and obligations of the contracts you trade. Some contract specifications may change due to market events.

Market Conditions & Suspension

Market illiquidity, price limits, and circuit breakers may prevent liquidating positions and can increase losses. Normal pricing relationships may not exist.

Deposited Cash and Property

Understand the protection for funds or property deposited with a broker. In insolvency, recovery may be limited.

Commissions and Fees

Know all fees and costs before trading.

Foreign Transactions

Trading in foreign markets may involve different or reduced investor protection.

Currency Risk

Profits and losses in foreign-denominated contracts may be affected by exchange rate movements.

Electronic Trading

Trading system failures may result in orders not being executed as intended.

Off-Exchange Transactions

Off-exchange trading can increase risk due to limited liquidity and regulatory oversight.

Section 07 — Final Notice

Trading futures, forex, and options involves substantial risk and may not be suitable for all investors. Always trade only with capital you can afford to lose.

Section 08 — Marketing, Screenshots & Social Proof

Charts, profit screenshots, win rates, and performance claims shown on this website, in emails, on social media, or in the live room are for illustrative and educational purposes only. They may reflect hypothetical, simulated, or selective results and are not a guarantee that you will achieve similar outcomes.

Individual results vary widely based on skill, discipline, capital, market conditions, fees, slippage, and execution. See our Disclaimer for additional limitations on testimonials and forward-looking statements.

Section 09 — Live Room & Community

Comments, trade ideas, or market opinions shared in the live room or other community channels are the views of the speaker or member only—not personalized investment advice. You are solely responsible for evaluating any information and for your own trades.

Recording, redistributing, or republishing live session content without written permission is prohibited.

Section 10 — Software & Indicators

Indicators, templates, and automation tools are aids for analysis only. They do not eliminate risk, predict markets, or execute trades on your behalf unless you explicitly configure third-party platforms to do so. Technical failures, data feed errors, or misconfiguration can produce incorrect signals or losses.

NinjaTrader® and other platforms are operated by third parties; platform outages and licensing rules are outside our control.