Risk & Disclosures
- Home
- /
- Risk & Disclosures
Risk &
Disclosures
Trading Den is not a registered investment advisor (RIA) or broker-dealer. The information provided via our Sierra Chart studies, Discord community, and live sessions is for educational and research purposes only. We do not provide personalized investment advice or “buy/sell” signals for the purpose of financial gain.
Personal Responsibility:
All members trade at their own risk and are solely responsible for their trading decisions and execution.
Historical Limitations:
Historical backtests and "paper trading" results do not guarantee future performance. Real-market execution involves slippage and psychological factors not present in simulations.
Market Dynamics:
Market conditions are constantly evolving. Tools and models that showed effectiveness in previous cycles may underperform or cease to function as market regimes shift.
Leverage Risk:
Futures and options trading involve significant leverage. Leverage amplifies both gains and losses; a small market move can have a disproportionately large impact on your account equity.
Capital Preservation:
Do not trade with capital you cannot afford to lose. Trading should only be conducted with "risk capital"—funds that, if lost, would not alter your standard of living or financial security.