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Trading Risk Disclosure

Last updated: January 9, 2026

Important Warning

Trading and investing involve substantial risk of loss. You should carefully consider whether trading is appropriate for you in light of your financial condition. You may lose some or all of your invested capital. Please read this entire document carefully before using Tactyx.

1. General Risk Warning

Trading financial instruments such as stocks, cryptocurrencies, forex, and derivatives involves a high level of risk and may not be suitable for all investors. Before deciding to trade, you should carefully consider your investment objectives, level of experience, and risk appetite.

The possibility exists that you could sustain a loss of some or all of your initial investment. Therefore, you should not invest money that you cannot afford to lose.

2. Simulated Results Disclaimer

Critical Information

All backtest results, performance metrics, and paper trading results shown on Tactyx are SIMULATED and are based on HISTORICAL DATA. These results:

  • Do NOT represent actual trading - No real money was used, and no actual trades were executed
  • Are based on past data - Historical market conditions may never repeat
  • May include assumptions - Simulations may assume perfect execution, no slippage, and immediate fills
  • Cannot predict the future - Past performance is NOT indicative of future results

3. Hypothetical Performance Limitations

Hypothetical or simulated performance results have inherent limitations:

  • They are generally prepared with the benefit of hindsight
  • They do not reflect actual trading and may not reflect the impact of financial risk
  • No representation is made that any account will or is likely to achieve profits or losses similar to those shown
  • Simulated trading programs are designed with the benefit of hindsight and do not involve financial risk
  • The ability to withstand losses or adhere to a particular trading program in spite of trading losses are material points which can also adversely affect actual trading results

4. Live Trading vs. Simulation

Live trading results may differ significantly from simulated results due to:

  • Slippage: The difference between expected and actual execution price
  • Execution delays: Time lag between signal and actual order execution
  • Liquidity: Actual market liquidity may differ from historical data
  • Market conditions: Real-time market volatility and gaps
  • Broker differences: Different brokers may have different execution quality
  • Emotional factors: Real money trading involves psychological pressures not present in simulation

5. No Guarantees

Tactyx makes NO guarantees regarding:

  • Future performance of any strategy
  • Accuracy of backtest results in predicting future outcomes
  • Profitability of any trading approach
  • Suitability of the Service for your specific situation
  • Accuracy, completeness, or reliability of market data

6. Your Responsibility

By using Tactyx, you acknowledge and accept that:

  • You are solely responsible for any trading decisions you make
  • You have read and understood this risk disclosure
  • You understand that trading involves risk of loss
  • You should only trade with funds you can afford to lose
  • You should seek independent financial advice if needed
  • Tactyx is a tool, not a substitute for professional judgment

7. Market Risks

Be aware of risks specific to different markets:

  • Cryptocurrency: Extreme volatility, regulatory uncertainty, exchange risks, and potential for total loss
  • Stocks: Market volatility, company-specific risks, and economic factors
  • Forex: Leverage risks, interest rate fluctuations, and geopolitical events
  • Derivatives: Complex instruments with potential for losses exceeding initial investment

8. Technology Risks

Using automated trading tools involves technology risks:

  • System failures or outages
  • Internet connectivity issues
  • Software bugs or errors
  • Data feed delays or inaccuracies
  • Broker API limitations or failures

9. Seek Professional Advice

Before engaging in trading activities, we strongly recommend that you:

  • Consult with a qualified financial advisor
  • Thoroughly educate yourself about the markets you wish to trade
  • Start with paper trading before risking real capital
  • Never invest more than you can afford to lose
  • Understand all fees, commissions, and costs involved

10. Acknowledgment

By using Tactyx, you acknowledge that you have read, understood, and agree to this Risk Disclosure. You understand that trading involves substantial risk of loss and that past performance, including simulated results, does not guarantee future results. You accept full responsibility for any trading decisions you make.

11. Contact Us

If you have questions about this Risk Disclosure:

trytaktyx@gmail.com