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Financial Risk Disclaimer

Last updated: August 26, 2026

⚠️ IMPORTANT: READ CAREFULLY

This disclaimer contains important information about risks associated with trading financial instruments and using automated trading systems. Please read this entire disclaimer before using any of our services.

NinjaTrader Ecosystem Disclosures

General Risk Disclosure

Futures and forex trading contains substantial risk and is not for every investor. An investor could potentially lose all or more than the initial investment. Risk capital is money that can be lost without jeopardizing one's financial security or lifestyle. Only risk capital should be used for trading, and only those with sufficient risk capital should consider trading. Past performance is not necessarily indicative of future results.

Hypothetical Performance Disclosure

Hypothetical performance results have many inherent limitations. No representation is being made that any account will or is likely to achieve profits or losses similar to those shown. There are frequently sharp differences between hypothetical performance results and the actual results subsequently achieved by any particular trading program. Hypothetical performance results are generally prepared with the benefit of hindsight. Hypothetical trading does not involve financial risk, and no hypothetical trading record can completely account for the impact of financial risk in actual trading. The ability to withstand losses or adhere to a trading program despite trading losses can materially affect actual results. Market conditions and implementation factors can also adversely affect actual trading results.

Testimonials

Testimonials appearing on this website may not be representative of other clients or customers and are not a guarantee of future performance or success. Any paid testimonial will be identified as such.

Virtual Currencies

Virtual-currency trading carries additional risks. Review the CFTC customer advisories before making any trading decision.

NinjaTrader Trademark and Non-Affiliation

NinjaTrader® is a registered trademark of NinjaTrader Group, LLC. No NinjaTrader company has any affiliation with the owner, developer, or provider of the products or services described herein, or any interest, ownership or otherwise, in any such product or service, or endorses, recommends or approves any such product or service.

1. No Financial Advice

StratCoreAlpha explicitly states and you acknowledge that:

  • We are NOT financial advisors, investment advisors, or certified financial planners
  • We DO NOT provide financial advice, investment recommendations, or trading guidance
  • Our services are limited to MQL5 code development and technical implementation
  • We do not analyze market conditions, recommend trading strategies, or provide entry/exit signals
  • Any trading strategies implemented must be developed, tested, and approved by you
  • We are not registered with any financial regulatory authority

2. Trading Risk Warning

High Risk Investment Warning

Trading foreign exchange ("forex"), contracts for difference ("CFDs"), cryptocurrencies, futures, options, and other financial instruments on margin carries a high level of riskand may not be suitable for all investors.

The possibility exists that you could sustain a loss of some or all of your initial investmentand therefore you should not invest money that you cannot afford to lose. Before deciding to trade, you should carefully consider your investment objectives, level of experience, and risk appetite.

Specific Risks Include:

  • Market Volatility: Prices can change rapidly and unpredictably
  • Leverage Risk: Leverage can work against you as well as for you
  • Liquidity Risk: Markets may become illiquid, preventing order execution
  • Country Risk: Economic and political events can affect market stability
  • Currency Risk: Exchange rate fluctuations can impact returns
  • Counterparty Risk: Your broker or financial institution may fail

3. Past Performance Disclaimer

You acknowledge and agree that:

  • Past performance is not indicative of future results
  • Historical returns may not be achievable in live trading
  • Backtested results have inherent limitations and may not reflect real-world conditions
  • Simulated trading programs in general are also subject to the fact that they are designed with the benefit of hindsight
  • Trading results shown in demonstrations or examples are hypothetical and do not represent actual trading
  • No representation is being made that any account will or is likely to achieve profits or losses similar to those shown

4. Automated Trading Risks

Automated trading systems (Expert Advisors/EAs) carry additional risks beyond manual trading:

  • Technical Failures: Software bugs, connection issues, hardware failures
  • Internet Connectivity: Connection interruptions can prevent order execution
  • Power Outages: Local power or VPS failures can stop trading systems
  • Platform Issues: MetaTrader platform updates or crashes
  • Broker Changes: Spreads, swaps, or trading condition changes
  • Over-Optimization: Systems may perform well historically but fail in live markets
  • Lack of Supervision: Automated systems trade without human judgment
  • Speed Risks: Rapid automated trading can amplify losses

5. Market Risks

Financial markets are subject to various risks that can affect trading performance:

  • Gap Risk: Markets may open at significantly different prices
  • News Events: Economic announcements can cause extreme volatility
  • Low Liquidity: Illiquid markets can prevent order execution
  • Slippage: Orders may execute at worse prices than requested
  • Market Hours: Limited trading hours may affect strategy performance
  • Market Manipulation: Markets may be subject to manipulation

6. Technical Risks

Using custom trading software involves technical risks:

  • Bugs and Errors: Software may contain undiscovered bugs
  • Compatibility Issues: Code may not work with all broker platforms
  • Performance Degradation: Systems may slow down over time
  • Security Risks: Custom code may have vulnerabilities
  • Maintenance Requirements: Systems need regular updates and monitoring

7. Your Responsibility

You acknowledge and agree that you are solely responsible for:

  • Understanding the risks associated with financial trading
  • Thoroughly testing all trading strategies before risking real money
  • Monitoring your automated trading systems regularly
  • Maintaining appropriate backups of your trading systems
  • Managing your risk exposure appropriately
  • Ensuring your trading decisions align with your financial situation
  • Seeking appropriate professional advice when needed
  • Complying with all applicable laws and regulations

8. Investment Suitability

Trading may not be suitable for you if you:

  • Cannot afford to lose your entire investment
  • Have limited knowledge of financial markets
  • Are not prepared for potential losses
  • Have a low tolerance for financial risk
  • Need guaranteed returns or income
  • Are seeking to recover previous losses
  • Are under financial pressure or stress

9. Seek Professional Advice

We strongly recommend that you:

  • Consult with a qualified financial advisor before trading
  • Seek independent tax advice regarding trading implications
  • Educate yourself thoroughly about financial markets and trading
  • Start with a demo account before risking real money
  • Only trade with money you can afford to lose

Remember:

If you are in doubt about whether trading is suitable for you, please seek professional financial advice before proceeding.

Disclaimer Acceptance

By using StratCoreAlpha's services, you acknowledge that you have read, understood, and agree to this Financial Risk Disclaimer. You confirm that you understand the risks involved in financial trading and that you are trading at your own risk.

StratCoreAlpha shall not be liable for any losses or damages incurred as a result of your trading activities or use of our developed software.

This document is part of StratCoreAlpha's legal compliance framework.

Trading risk disclosure

Futures and forex trading contains substantial risk and is not for every investor. An investor could potentially lose all or more than the initial investment. Risk capital is money that can be lost without jeopardizing one's financial security or lifestyle. Only risk capital should be used for trading, and only those with sufficient risk capital should consider trading. Past performance is not necessarily indicative of future results.

Hypothetical performance disclosure

Hypothetical performance results have many inherent limitations. No representation is being made that any account will or is likely to achieve profits or losses similar to those shown. There are frequently sharp differences between hypothetical performance results and the actual results subsequently achieved by any particular trading program. Hypothetical results are generally prepared with the benefit of hindsight, do not involve financial risk, and cannot completely account for the impact of financial risk in actual trading. Market conditions, the ability to withstand losses, and adherence to a trading program can all materially affect actual results.

NinjaTrader trademark disclosure

NinjaTrader® is a registered trademark of NinjaTrader Group, LLC. No NinjaTrader company has any affiliation with the owner, developer, or provider of the products or services described herein, or any interest, ownership or otherwise, in any such product or service, or endorses, recommends or approves any such product or service.

Testimonials, when shown, may not represent the experience of other clients and are not a guarantee of future performance or success. Virtual-currency trading carries additional risks. See the CFTC customer advisories. Read the full financial risk disclaimer.