Trading Risk Disclosure
Trading can cause rapid and substantial losses. Read this before purchasing or acting on any analytical output.
General risk
Foreign exchange, CFDs, stocks, options, futures, and crypto assets can be volatile and may not be suitable for every person. Leverage can magnify gains and losses, and in some products or jurisdictions losses can exceed the initial deposit.
Software limitations
Indicators use rules and data that can be delayed, incomplete, revised, misconfigured, or unsuitable for a market regime. Signals can fail. Alerts may arrive late or not at all. TradingView, exchanges, brokers, data vendors, internet connections, and devices can experience outages or differences.
Risk-to-reward examples
References to 1:10, 1:25, or 1:50 describe configurable planning scenarios, not expected returns or probabilities. A distant target may be reached less often. Risk-to-reward must be considered together with win rate, spread, slippage, fees, liquidity, leverage, execution, and drawdown.
Examples and backtests
Illustrative charts are not performance evidence. Hypothetical, simulated, or backtested results have inherent limitations and may benefit from assumptions or hindsight that do not exist in live trading. Live results can differ materially.
Your responsibility
You decide whether, when, and how to trade. Consider your finances, experience, objectives, jurisdiction, and risk tolerance. Use independent judgment, test cautiously, and seek appropriately licensed professional advice where needed.
No inside information or affiliation
“Insider Quant Algos” is a brand reference to institutional-inspired quantitative organization using public data. It does not claim access to material nonpublic information and is not affiliated with, used by, sponsored by, or endorsed by a Wall Street firm unless a specific relationship is documented and disclosed.