Trading Risk Disclaimer
Welcome! Please carefully review our Trading Risk Disclaimer below. Trading involves significant risk.
Trading Risk Disclaimer
Last Updated: February 8, 2025.
1. Educational and Informational Purposes Only
All information, indicators, strategies, and content presented (collectively, the “Materials”) are provided solely for educational and informational purposes. Nothing herein should be construed as investment, tax, legal, or financial advice, nor as a recommendation or endorsement of any particular security, strategy, or investment product. No representation is made that any account will or is likely to achieve profits or losses similar to those discussed.
2. No Professional Advice
Neither TradeTBRos.ai nor its representatives are acting as licensed or registered financial advisors, brokers, dealers, or any other type of regulated financial professional. The Materials do not constitute a research report or a complete investment analysis. Any opinions expressed are personal views based on limited information, and sources cited (if any) are believed reliable but not guaranteed for accuracy or completeness.
3. CFTC Rule 4.41 – Hypothetical or Simulated Performance
CFTC Rule 4.41 requires the following disclosure:
Hypothetical or simulated performance results have certain inherent limitations. Unlike an actual performance record, simulated results do not represent actual trading. Also, because the trades have not been executed, the results may have under- or overcompensated for the impact of certain market factors, such as lack of liquidity. No representation is being made that any account will or is likely to achieve profits or losses similar to those shown.
4. Futures & Forex Risk Disclosure
Trading futures, foreign exchange (forex), commodities, stocks, or other leveraged products on margin involves a high level of risk and may result in losses greater than your initial deposit. These products are not suitable for all investors. You should carefully consider your financial situation, level of experience, and risk tolerance before trading. Never invest money you cannot afford to lose. Consult with a qualified financial professional to determine whether these types of trades are appropriate for your individual circumstances.
5. U.S. Government-Required Disclaimer – Commodity Futures Trading Commission
Futures and options trading can offer large potential rewards, but also bears large potential risks. This is neither a solicitation nor an offer to buy or sell futures, stocks, or options on the same. No representation is being made that any account will or is likely to achieve profits or losses similar to those discussed in any demonstration or example. The past performance of any system, methodology, or strategy is not necessarily indicative of future results.
6. Margin & Liquidation Risks
If you purchase or sell equities, futures, currencies, or options, you could sustain a total loss of the initial margin funds as well as additional funds you deposit with your broker to establish or maintain your position. In rapidly moving or illiquid markets, stop-loss or stop-limit orders may not always be executed at or near the intended price. You must be fully aware that your positions can be forced into liquidation at a loss, potentially resulting in a deficit in your trading account.
7. Trade at Your Own Risk
You are solely responsible for evaluating and determining whether to act upon any information contained in the Materials. By using our indicators, tools, or strategies, you acknowledge that all trading decisions are at your own discretion and risk. TradeTBRos.ai and any individuals or entities associated with it cannot be held liable for any trading losses or other damages that may result.
8. Past Performance & Limitations of Simulated Trading
All examples, case studies, or performance results—whether actual, hypothetical, or simulated—are presented solely for illustrative and educational purposes. Past performance is not indicative of future results. Hypothetical trading does not involve financial risk, and real-world trading results can differ substantially due to factors like slippage, liquidity, and the trader’s ability to manage risk or adhere to a specific program.
9. Suitability & Professional Advice
Before entering into any financial transaction, you should consult a qualified financial advisor or other appropriate professional to ensure that you fully understand the risks, costs, and potential outcomes. If you do not fully comprehend the risks or lack experience with these markets, do not trade until you have obtained the necessary knowledge or independent professional advice.
10. No Solicitation or Offer
Nothing in the Materials should be interpreted as an offer or enticement to buy, sell, or otherwise trade any securities, futures, options, or other financial instruments. No financial advice. All content is provided for general commentary and discussion only, without regard to your individual investment objectives, financial situation, or needs.
11. Limitation of Liability
In no event will TradeTBRos.ai, nor its affiliates, employees, or agents, be liable for any direct, indirect, incidental, special, exemplary, or consequential damages or losses arising out of any use of—or inability to use—the Materials, including but not limited to trading losses, lost profits, or other pecuniary damages.
12. Acceptance of Disclaimer
By viewing, accessing, or otherwise using the Materials, you acknowledge that you have read, understood, and agreed to this Disclaimer in its entirety. If you do not agree with any part of this Disclaimer, do not use or rely on the Materials.
Final Note
Trading and investing involve substantial risk, and you should always perform your own research, conduct thorough due diligence, and consult with licensed professionals before making any financial decisions. Trade at your own risk.
For questions or concerns about this Risk Disclaimer, please contact:
Email: Support @ TradeTBRos.ai
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