Trading futures contracts involves substantial risk of loss. Past performance is not indicative of future results. Before deciding to trade, carefully consider whether such trading is appropriate in light of your financial condition, investment experience, and risk tolerance. You could lose all or more than your initial investment.
Trading in futures contracts is extremely risky and not suitable for everyone. The high degree of leverage available in off-exchange foreign currency trading means that small market movements will have great impact on your trading account and/or performance. The possibility exists that you could sustain a total loss of initial margin funds and be required to deposit additional funds to maintain your position. If the market moves against you, you may sustain a loss substantially in excess of the amount you initially deposited.
Futures trading involves the use of leverage. With leverage, small price movements can result in large gains or losses. If you do not fully understand how leverage works, you should not trade. A relatively small move in the market can lead to a loss greater than your initial investment.
Futures markets are subject to sudden, unexpected price movements. Economic factors, geopolitical events, and market sentiment can cause significant market volatility that may result in substantial losses.
Although most major futures contracts are highly liquid, certain markets may experience periods of low liquidity. This can result in difficulty executing trades at expected prices or being unable to exit a position quickly.
Futures markets operate around the clock. If you hold positions overnight, you are exposed to price movements that can occur while the U.S. market is closed, potentially resulting in significant gaps between your intended exit price and actual execution price.
Margin requirements may be increased at any time. Your broker may demand additional funds or liquidate positions to meet margin requirements. You are responsible for maintaining adequate account equity.
Success in a proprietary trading evaluation does not guarantee profitability in live trading. The evaluation period may not be representative of normal market conditions or your actual trading experience.
Trading involves technology and internet connectivity. System failures, internet outages, or platform issues could result in inability to execute trades or monitor positions, potentially leading to losses.
Trading can be psychologically stressful. Fear, greed, and emotional decision-making often lead to trading losses. Successful traders maintain discipline and emotional control, which is difficult to sustain.
Changes in futures regulations or trading rules could affect your ability to trade or the profitability of your trading strategies. Position limits, trading hours, or margin requirements may change without notice.
AEGIS FUNDED provides a funding opportunity, not a guarantee of profitability. We do not guarantee that you will make money or recover any losses. All trading involves risk.
By using our services, you acknowledge that you have read and understood these risks. You accept full responsibility for your trading decisions and any losses that may result. If you do not understand any of these risks, you should seek professional financial advice before trading.
If you have questions about these risks or our services, please contact us at support@aegisfunded.com