Risk Disclaimer

1. Futures Trading Involves Substantial Risk

Trading futures contracts, and leveraged financial products generally, involves a high degree of risk and is not appropriate for all investors. Futures markets are highly volatile, and the use of leverage means that losses can exceed your initial deposit.

• You may lose your entire trading capital, and potentially more
• Even well-designed trading systems can and do produce significant losing streaks
• Market conditions can change in ways that invalidate historical edge
• Execution slippage, commissions, and platform costs reduce real-world returns
• Emotional and psychological factors can cause performance to deviate substantially from backtested or documented results

Only trade with capital you can afford to lose entirely without affecting your financial security or standard of living.

2. Content is Not Financial Advice

All content published on this Website, including trade documentation, performance statistics, blog posts, educational articles, book recommendations, and any other material, is provided for educational and informational purposes only.

Nothing on this Website should be construed as:

• A recommendation to buy or sell any financial instrument
• A signal or instruction to place any specific trade
• Personalised investment advice tailored to your circumstances
• A guarantee or promise of any trading outcome

Any signals, trade ideas, or methodology discussed are shared purely for educational transparency. You are solely responsible for your own trading decisions.

3. Past Performance Does Not Guarantee Future Results

The trading performance statistics published on this Website, including win rate, total trades, ticks banked, equity curves, and monthly breakdowns, reflect historical results only. They are not a reliable indicator of future performance.

Factors that can cause future results to differ materially from historical results include, but are not limited to:

• Changes in market structure, liquidity, or volatility regimes
• Execution differences between documented and live trading conditions
• Psychological and emotional factors under real financial pressure
• Increased position sizes that alter risk and reward dynamics
• Changes in the trader's own process discipline or methodology

4. Only Trade with Capital You Can Afford to Lose

Before engaging in any trading activity, you should carefully consider your financial situation, risk tolerance, and investment objectives. Trading is not suitable for everyone.

You should never trade with money that is required for essential living expenses, emergency funds, retirement savings, or any capital whose loss would cause you significant financial hardship. If you are unsure whether trading is appropriate for your circumstances, seek independent financial advice from a qualified professional before proceeding.

5. Trade Reversals is Not a Regulated Financial Advisor

Trade Reversals is not authorised or regulated by the Financial Conduct Authority (FCA) or any other financial regulatory body. We do not hold any licence to provide investment advice, manage money on behalf of clients, or operate as a financial institution of any kind.

The content on this Website is produced by an individual trader sharing their personal trading journey and educational commentary. It does not constitute regulated financial advice. For regulated financial advice, please consult an FCA-authorised firm or appropriately licensed professional in your jurisdiction.

6. Performance Statistics and Verification

All performance statistics published on this Website are self-reported by the site operator. Trades are documented publicly on X (formerly Twitter) in real time, with screenshots and entry/exit details, as a means of creating public accountability.

However, these results have not been independently verified by any third party, audited by an accountant or compliance firm, or certified by any regulatory body. The public documentation on X provides transparency but does not constitute independent verification.

Readers should apply appropriate scepticism when reviewing any self-reported trading performance, including the results published here.

7. No Guarantee of Accuracy

While every effort is made to ensure the accuracy of information published on this Website, Trade Reversals makes no warranty, express or implied, as to the accuracy, completeness, or timeliness of any content. Market data, statistics, and any other information may contain errors or become outdated. You should verify all information independently before relying on it.

8. Contact

If you have any questions about this Risk Disclaimer, please contact us via @tradereversals on X or refer to our Terms of Service and Privacy Policy.