Disclaimer

Last Updated: November 11, 2024

IMPORTANT DISCLAIMER – PLEASE READ CAREFULLY

Trading Risk Disclosure & Methodology

Trading Methods & Approach

  • Our trading methodology focuses on technical analysis and market structure
  • We utilize chart patterns, support/resistance levels, and trend analysis
  • Our approach may include day trading, swing trading, and position trading strategies
  • Trade signals and setups are based on our interpretation of market conditions
  • Entry and exit points are suggestions only and may not be suitable for all traders
  • Risk management suggestions are guidelines, not guaranteed protection against losses
  • Trading timeframes discussed may range from intraday to multi-day positions
  • Market analysis provided reflects our personal trading philosophy and experience

Trading Execution Types:

  • Automated Trading: Use of algorithms and automated systems to execute trades • Results may vary based on internet connection, platform stability, and broker execution • Past performance of automated systems does not guarantee future results • System failures, connectivity issues, or technical problems can impact trading • Automated systems may need regular monitoring and adjustments
  • Semi-Automated Trading: Combination of automated signals with manual trade execution • Requires human intervention and decision-making • Performance depends on both system accuracy and user execution • Time lag between signal and execution may affect results • User error in implementation can impact performance
  • Manual Trading: Traditional hands-on trading approach • Fully discretionary decision-making • Results heavily dependent on individual skill and discipline • Requires active market monitoring • Emotional control crucial for success

General Trading Methods:

  • Technical analysis and market structure analysis
  • Chart patterns, support/resistance levels, and trend analysis
  • Day trading, swing trading, and position trading strategies
  • Multiple timeframe analysis
  • Risk management protocols and position sizing
  • Market correlation analysis
  • Volume and price action studies

Additional Risk Considerations for Different Trading Methods:

  • Automated Trading Risks: • Algorithm malfunction • System crashes • Data feed issues • Execution latency • Power/internet failures
  • Semi-Automated Trading Risks: • Delayed reaction time • Mixed signal interpretation • System-user coordination • Decision paralysis
  • Manual Trading Risks: • Emotional trading • Fatigue factors • Missed opportunities • Inconsistent execution

By using any of these trading methods, you acknowledge that each approach carries its own unique risks and challenges. Success with one method does not guarantee success with another. All trading decisions, regardless of method, are ultimately your responsibility.

Regulatory Compliance Notice

CFTC Rule 4.41 – Hypothetical Performance Disclosure

  • Hypothetical or simulated performance results have certain inherent limitations
  • Results may be under or over-compensated for the impact of certain market factors
  • No trading record can completely account for the impact of financial risk in actual trading
  • Past performance is not indicative of future results

NFA Compliance

  • We are not a Commodity Trading Advisor (CTA)
  • We do not manage client funds
  • Our content does not constitute individualized trading advice
  • Performance claims are not verified by the NFA or CFTC

Trading Risk Disclosure The risk of loss in trading futures contracts can be substantial. You should carefully consider whether such trading is suitable for you in light of your circumstances and financial resources. 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 futures market.

Your Responsibility

  • All trading decisions you make are solely your responsibility
  • You must determine your own suitability for trading
  • We are not responsible for any losses incurred from following our information
  • You must understand and accept the risks before trading

Educational Content

  • Our content is for educational purposes only
  • Examples and strategies shown may not be suitable for your situation
  • Trading techniques and strategies require practice and skill to implement effectively

Regulatory Standards

  • We comply with all applicable financial market regulations
  • Content adheres to CFTC and NFA guidelines for public communications
  • We maintain required records of public communications
  • Our materials avoid prohibited performance guarantees or promises

Platform and Broker Notice

  • We are not affiliated with any trading platform or broker
  • Any mention of specific trading platforms or brokers is not an endorsement
  • You are responsible for conducting due diligence on any trading platform or broker
  • Understand all fees, commissions, and requirements of your chosen broker

By using this website and its content, you acknowledge that:

  1. You have read and understood this complete disclaimer
  2. You understand the high-risk nature of futures trading
  3. You accept full responsibility for your trading decisions
  4. You are aware that no trading system is guaranteed to produce profits
  5. You understand we are not providing personalized investment advice

Additional Resources:

Broker Check: www.nfa.futures.org/basicnet

CFTC Investor Resources: www.cftc.gov

NFA Investor Information: www.nfa.futures.org