Risk Disclosure

Risk of Loss

Trading may lose some or all capital. Only risk capital you can afford to lose.

Source-code testing of our research build found that protective stop or target orders can be absent or delayed during partial fills, stop changes, exits or restarts. Its internal loss thresholds were checked only on four-hour evaluations and may reset on restart; they are not guaranteed broker- or account-level loss caps. Planned risk can reach 4% per trade; actual losses can be higher. These behaviors have not been verified in independent TradeLocker demo-broker tests. Customers should monitor their broker positions and orders.

Hypothetical Performance

Our Performance page distinguishes the historical 29.57% ROI visible in the TradeLocker Marketplace listing screenshot from separate Backtrader strategy simulations. We have not independently obtained and verified the original Studio trade report or matched the published customer build to the research code. Neither represents actual customer trading performance.

The independent simulated baseline used $25,000 starting capital, January 1–September 9, 2026, zero commission, spread and slippage and assumed 30:1 leverage. The July 15–September 9 segment lost money. Real costs, price gaps, funding, leverage, data sources and execution can materially worsen results.

Strategy-design evidence ends July 14, 2026. Recent post-cutoff simulation results were negative, despite positive in-sample development results.

No Advice, No Custody, No Guarantees

FC does not guarantee profits, custody funds, provide individualized investment, legal or tax advice, or guarantee broker or TradeLocker availability.

The customer is responsible for account rules, taxes and third-party terms.