Risk Disclosure

Foreign exchange, cryptocurrencies, contracts for difference, futures, options, and other leveraged instruments are high-risk products. Prices can move sharply against you, at any hour, with no warning and no upper bound. You can lose your entire deposit, and with some products and brokers you can lose more than your deposit and end up owing money. Never trade with funds you cannot afford to lose entirely, and never trade with borrowed money, rent, or an emergency fund.

Leverage lets you control a position much larger than your capital. It multiplies losses exactly as it multiplies gains. At high leverage a very small adverse move can liquidate your position entirely. Many regulators restrict or ban high leverage for retail clients for precisely this reason, and published industry data consistently shows that the majority of retail accounts trading leveraged products lose money. Position-size and liquidation calculators in the Service are arithmetic aids only; a correctly calculated position can still lose everything.

Every AI output in the Service — chart analyses, auto-drawn levels, entry, stop-loss and take-profit suggestions, setup scores, trade ideas, volatility forecasts, pattern statistics, and chat replies — is general information produced by software from the data available to it. It is not investment advice, not a personal recommendation, and not an offer or solicitation. AI is probabilistic: it can misread a chart, miss context that is obvious to you, be confidently wrong, or produce output that contradicts itself. A high setup score is a measure of technical quality against our own criteria, never a probability of profit and never a win rate. Always verify independently before you act.

Backtests, strategy-optimizer output, pattern win-rate statistics, volatility track records, bar-replay practice, and paper-trading results are hypothetical or simulated. They are produced with the benefit of hindsight over data that has already happened, and they do not reflect real order execution, slippage, spread widening, partial fills, funding costs, commissions, liquidity gaps, or the psychological pressure of risking real money. Hypothetical results have inherent limitations, and no representation is made that any account will or is likely to achieve profits or losses similar to those shown. Optimising a strategy against past data frequently produces results that do not survive contact with live markets.

Any historical accuracy figure we publish — including volatility forecast calibration and pattern track records — describes what happened over a specific past window on specific instruments. It is published for transparency, not as a promise. Market regimes change, and a method that worked for years can stop working without notice. We deliberately publish our misses alongside our hits; treat a figure near the statistical target as honest, and treat any claim of near-perfect accuracy, from anyone, as a warning sign.

Prices, candles, derivatives metrics, economic-calendar entries, and news shown in the Service come from third-party sources and are provided on an "as available" basis. They may be delayed, incomplete, inaccurate, revised, or interrupted, and different providers can disagree about the same instrument. Never rely on our display as the sole basis for an order or as a substitute for your broker's own execution data. Always confirm price and position information in your trading account before acting.

TraderAI does not execute orders, does not hold client money, does not connect to your brokerage account, and is not licensed or registered with any financial regulator. We are not a bank, broker, dealer, exchange, investment adviser, or portfolio manager, and using the Service creates no advisory, fiduciary, or client relationship. Nothing in the Service is tailored to your financial situation, objectives, or risk tolerance, because we do not assess them.

Some instruments are restricted or prohibited for retail traders in some countries, and tax treatment of trading profits varies widely and depends on your personal situation. It is your responsibility to ensure that your trading is lawful where you live, that you deal with an appropriately licensed broker, and that you declare and pay any tax you owe. The Service is not directed at anyone in a jurisdiction where its use would be contrary to law.

Trading can be addictive, and losses can affect mental health and relationships. Decide in advance how much you are prepared to lose and stop when you reach it. Take breaks, avoid trading to recover a loss, and be especially careful of increasing position size after a losing run. If trading is causing you financial distress or anxiety, step away and seek support from a qualified professional or a problem-gambling helpline in your country.