Investment Disclaimer

Last Updated: 11/7/2025

IMPORTANT NOTICE

Trading futures contracts involves substantial risk of loss and is not suitable for all investors. You should carefully consider whether trading is appropriate for you in light of your experience, objectives, financial resources, and other relevant circumstances.

1. General Risk Disclosure

TRADING FUTURES AND OPTIONS INVOLVES SUBSTANTIAL RISK OF LOSS AND IS NOT APPROPRIATE FOR EVERYONE. The risk of loss in trading can be substantial. You should therefore carefully consider whether such trading is suitable for you in light of your financial condition. The high degree of leverage that is often obtainable in futures trading can work against you as well as for you. The use of leverage can lead to large losses as well as gains.

2. Past Performance Disclaimer

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. The performance data presented on this website represents historical results from actual trading of the Amber strategy. However:

  • Historical performance does not guarantee future results
  • Market conditions change and past results may not be repeatable
  • Your individual results may vary significantly from the presented performance
  • There is a risk you could sustain losses equal to or greater than your entire investment

3. No Guarantee of Profit

FutAlgo makes no representations or warranties that the Amber trading strategy will be profitable, or that it will not result in losses. There is no guarantee that:

  • You will make any profit using the strategy
  • You will not lose money
  • The strategy will perform as well in the future as it has in the past
  • The strategy will be suitable for your particular trading objectives or risk tolerance

4. Hypothetical Performance Limitations

While the performance results shown are from actual trading, individual results may differ due to:

  • Slippage: The difference between expected execution price and actual execution price
  • Commissions: Brokerage fees that vary by broker and account size
  • Platform Differences: Variations in TradeStation vs. MultiCharts execution
  • Data Feed Quality: Real-time vs. delayed data affects execution
  • Market Conditions: Changing volatility, liquidity, and market structure
  • Implementation Differences: Settings, parameters, and execution methods

5. Not Investment Advice

The information provided on this website and in the Amber strategy product is for educational and informational purposes only. It does not constitute investment advice, financial advice, trading advice, or any other type of professional advice.

FutAlgo is not a registered investment advisor, broker-dealer, or financial planner. We do not provide personalized investment recommendations or advice tailored to your individual circumstances.

6. Professional Advice Recommendation

Before making any investment decisions or engaging in futures trading, you should:

  • Consult with a qualified financial advisor
  • Understand your personal risk tolerance and financial situation
  • Educate yourself about futures trading and associated risks
  • Only trade with risk capital you can afford to lose
  • Never trade with money needed for living expenses, retirement, or other essential needs

7. Software Product Disclaimer

The Amber strategy is sold as EasyLanguage source code for use with trading platforms. It is a software product, not an investment service. FutAlgo:

  • Does not manage your money or make trading decisions for you
  • Does not have access to your trading accounts
  • Does not execute trades on your behalf
  • Does not provide ongoing market analysis or trade recommendations
  • Provides technical support only for software installation, not trading guidance

8. Specific Risks of Futures Trading

Futures trading involves specific risks, including but not limited to:

  • Leverage Risk: Futures contracts are leveraged instruments. Small price movements can result in large gains or losses
  • Liquidity Risk: Certain futures contracts may have limited liquidity, making it difficult to enter or exit positions
  • Gap Risk: Prices can gap overnight or over weekends, potentially bypassing stop-loss orders
  • Margin Calls: If your account falls below required margin levels, your positions may be liquidated
  • Market Volatility: Unexpected news or events can cause extreme price movements
  • Systematic Risk: Automated strategies may experience failures due to technical issues, platform problems, or internet connectivity

9. Regulatory Disclosure

FutAlgo is not regulated by the Commodity Futures Trading Commission (CFTC), National Futures Association (NFA), Securities and Exchange Commission (SEC), or any other regulatory body. The Amber strategy product is sold as software, not as investment advice or a managed trading service.

You are responsible for ensuring your trading activities comply with all applicable laws and regulations in your jurisdiction.

10. Performance Calculation Methodology

The performance results displayed on this website are calculated based on:

  • Actual trades executed by the strategy over the specified time period
  • Fixed position sizing (1 NQ contract for baseline results)
  • Inclusion of estimated slippage (0.01% per trade)
  • Inclusion of estimated commissions ($2 per NQ contract round-turn)
  • Continuous reinvestment of profits (for scaled scenarios)

Results do not account for taxes, which will reduce returns. Your broker's commission rates and execution quality may differ from estimates used in performance calculations.

11. Technology and Execution Risk

Automated trading systems like the Amber strategy are subject to technology risks:

  • Software bugs or coding errors
  • Platform malfunctions or downtime
  • Internet connectivity failures
  • Data feed interruptions or inaccuracies
  • Hardware failures
  • Order routing issues

You are responsible for monitoring your automated trading system and ensuring it operates correctly. FutAlgo is not liable for losses resulting from technical failures.

12. Forward-Looking Statements

Any statements regarding future performance, expectations, or projections are forward-looking statements that involve risks and uncertainties. Actual results may differ materially from any forward-looking statements due to various factors beyond our control.

13. Personal Responsibility

By purchasing and using the Amber strategy, you acknowledge that:

  • You are solely responsible for your trading decisions
  • You understand the risks of futures trading
  • You have the financial capacity to bear potential losses
  • You will not hold FutAlgo liable for any trading losses
  • You have read and understood this disclaimer in its entirety

14. Educational Purpose

The materials provided, including strategy documentation and performance data, are intended for educational purposes to help you understand how the strategy works. They should not be construed as a recommendation to buy, sell, or hold any particular futures contract.

15. Acknowledgment

By purchasing the Amber strategy, you acknowledge that you have read, understood, and agree to this Investment Disclaimer. You further acknowledge that you are aware of the risks involved in futures trading and that you are making an informed decision to purchase and use the product.

16. Questions

If you have questions about this disclaimer or need clarification on any points, please contact us at info@futalgo.com before making a purchase.

FINAL WARNING

Only risk capital should be used for trading. Risk capital is money that can be lost without jeopardizing ones financial security or lifestyle. Only risk capital should be used for trading and only those with sufficient risk capital should consider trading.