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Risk & Disclosures

Trading Den is an educational community focused on futures analysis tools and trading models. This page contains important legal disclosures and risk warnings you must read and understand before using our site or membership.

Contents

Futures Trading Risk Disclosure

WARNING: Futures trading involves substantial risk of loss and is not suitable for all investors.

Futures contracts are highly leveraged instruments. A relatively small market move can result in substantial gains or losses. You may lose more than the amount of money you deposit with your broker. Leverage amplifies both potential profits and potential losses.

Trading in futures is not appropriate for all investors. The high degree of leverage in futures trading means that small movements in the price of the underlying commodity can result in substantial losses relative to the amount of capital deposited. Losses can and do exceed initial investment.

Before trading futures, you should carefully consider your financial situation, investment objectives, risk tolerance, and level of experience. If you do not understand the risks involved in futures trading, you should not trade.

Past Performance Disclaimer

Past performance is not indicative of future results. All historical data, win rates, returns, and performance statistics shown on this site are for illustrative purposes only and should not be interpreted as a guarantee of future performance.

Any statements regarding win rates (such as the 65% win rate referenced on our site) represent historical backtested or trading results under specific market conditions. Individual trading results vary materially based on:

Your actual trading results may differ significantly from any historical results shown. Most traders lose money.

Hypothetical Performance Disclaimer

Hypothetical and backtested results have inherent limitations. Any model results, strategy backtests, or simulated trading results presented on Trading Den, including in blog posts, educational materials, or promotional content, are illustrative only and do not represent actual trading results.

Hypothetical results are often achieved with the benefit of hindsight and have not been subjected to the same market friction (slippage, commissions, bid-ask spreads) as actual trading. Backtested results are based on historical data and past performance does not guarantee future results under different market conditions or with real capital at risk.

Actual trading performance may differ materially from any hypothetical or simulated results presented on this site or in our educational materials.

Not Investment Advice

Trading Den is NOT a registered investment advisor, commodity trading advisor, commodity broker-dealer, or financial advisor. Nothing on this site, in our membership materials, or in any communication from Trading Den employees or community members constitutes investment advice, a recommendation to buy or sell any security or commodity, or an offer to manage your money.

Trading Den provides:

These are informational and educational resources only. You are solely responsible for making your own independent trading decisions. Consult with a licensed financial advisor if you need personalized investment advice.

Signals & Models Disclaimer

Our proprietary NQ and ES trading models generate analytical signals only. These are not trade recommendations. The signals produced by our models are quantitative outputs designed to highlight potential market opportunities based on technical and mathematical criteria.

Signals generated by Trading Den's models:

Members must make independent trading decisions. You are responsible for your trades and their outcomes. Past signal performance does not guarantee future results.

Testimonials Disclaimer

Testimonials represent individual experiences and results are not typical. Any testimonials, success stories, or member accounts posted on this site represent the experiences of specific individuals under specific market and personal circumstances.

Individual results vary materially based on:

Results shown are not representative of typical outcomes. Most futures traders lose money. Past performance by any member does not guarantee your future results.

Third-Party Disclaimer

Trading Den is not affiliated with, endorsed by, or sponsored by Sierra Chart, its parent company, or any exchange or broker. While Trading Den members may use Sierra Chart and other third-party platforms, Trading Den is an independent educational community with no official relationship to these platforms or services.

Sierra Chart and other platform names are trademarks of their respective owners. Use of these platforms is governed by their own terms of service and user agreements.

Earnings & Income Disclaimer

There is no guarantee of income or profit from using Trading Den's tools, models, or community. Trading futures is extremely risky. Most traders lose money. Some estimates suggest that 90-95% of futures traders lose money over time.

Do not trade with money you cannot afford to lose. Trading Den membership dues are an expense; there is no guarantee that trading activity will generate returns that exceed or offset membership costs or trading losses.

Success in futures trading requires:

If you cannot afford to lose your trading capital or if you have financial obligations that depend on trading profits, you should not trade futures.

Data & Accuracy

Trading Den makes no warranties regarding accuracy, completeness, or reliability of information, tools, or models. While we strive to maintain accurate data and reliable tools, we do not guarantee:

You use Trading Den's tools and information "as-is" at your own risk. We are not liable for losses resulting from reliance on our tools, data, models, or any information provided through this site or community.