Risk Disclosure

Trading involves risk of capital loss. This page outlines key risks to consider before participating in the markets.

Review carefully and ensure you fully understand the implications for your portfolio and risk tolerance.

Market & Leverage Risks

Volatility

Prices can change rapidly, leading to significant gains or losses in short periods.

Leverage

Leverage amplifies exposure and potential losses. Use with caution and apply risk limits.

Liquidity

During stressed conditions, spreads may widen and orders may not fill at expected prices.

Execution

Slippage, gaps, and technical issues may affect order fills and P/L.

Strategy

Past performance does not guarantee future results. Strategies can underperform or fail.

Copy Trading

Mirroring trades involves the same risks as manual trading and requires ongoing oversight.