Risk Disclaimer

Last updated: March 20, 2026

Important Risk Warning

Trading financial instruments involves substantial risk of loss and is not suitable for every investor. The high degree of leverage can work against you as well as for you. You should carefully consider your investment objectives, level of experience, and risk appetite before trading.

General Risk Disclosure

Trading futures, forex, and cryptocurrency involves significant risk, including the potential loss of your entire investment. Past performance is not indicative of future results. You should only trade with capital you can afford to lose.

The possibility exists that you could sustain a loss of some or all of your initial investment. Do not trade with money you cannot afford to lose.

No Financial Advice

Precog Analytics provides analytical tools, market intelligence, and research capabilities for informational and educational purposes only. Nothing on this platform constitutes financial advice, investment advice, trading advice, or any other type of advice.

You are solely responsible for your own trading decisions. We strongly recommend consulting with a licensed financial professional before making any investment decisions.

No Guarantee of Results

The platform's analytics, signals, strategies, and backtesting results are based on historical data and statistical models. Historical performance does not guarantee future results. Market conditions change, and strategies that performed well in the past may not perform well in the future.

Walk-forward validation, backtesting, and statistical analysis reduce but do not eliminate the risk of loss. No trading system or methodology is guaranteed to generate profits.

Hypothetical Performance

Backtesting results and hypothetical performance data presented on this platform are subject to important limitations:

  • Hypothetical results do not represent actual trading and may be affected by look-ahead bias
  • No representation is made that any account will or is likely to achieve profits similar to those shown
  • Hypothetical trading does not involve financial risk and cannot account for the impact of financial risk in actual trading
  • Slippage, commissions, market impact, and other factors may affect real-world results

Market Risk

Financial markets are subject to rapid and unpredictable changes. Events including but not limited to economic data releases, geopolitical events, natural disasters, and regulatory changes can cause extreme price movements that may result in significant losses.

Leveraged products such as futures, forex, and cryptocurrency perpetual swaps amplify both potential profits and potential losses.

Technology Risk

The platform relies on technology infrastructure including internet connectivity, data feeds, broker APIs, and server systems. Technical failures, data errors, or connectivity issues may result in missed trades, incorrect executions, or delayed signals.

While we strive for 99.9% uptime and implement redundancy measures, no technology system is guaranteed to be error-free at all times.

Regulatory Compliance

It is your responsibility to ensure that your use of the platform and any trading activities comply with all applicable laws and regulations in your jurisdiction. Some jurisdictions may restrict or prohibit certain types of trading or the use of automated trading systems.

Third-Party Services

Precog Analytics integrates with third-party brokers, data providers, and execution services. We are not responsible for the performance, availability, or accuracy of third-party services. Issues with broker execution, data feed quality, or third-party API availability may impact your trading experience.

Contact

If you have questions about this Risk Disclaimer, contact us at legal@precoganalytics.ai.