Risk Disclaimer

Trading carries a substantial risk of loss and is not suitable for everyone. Read this page in full before acting on anything published on this site, in the Telegram channel, or in any template, checklist or calculator we provide.

01You can lose money

Trading securities, foreign exchange, futures, options, contracts for difference and digital assets involves risk. Prices move against positions. Leverage magnifies both gains and losses, and with some instruments you can lose more than the amount you originally put in.

Never risk money you cannot afford to lose entirely. Do not trade with funds set aside for housing, food, healthcare, education, debt repayment or retirement. Do not borrow money to trade.

02This is education, not advice

Everything published here is general educational and informational material about methodology, risk management and trading discipline. It is not investment, financial, legal or tax advice, and it is not a recommendation to buy, sell or hold anything.

Nothing here takes account of your objectives, your financial situation or your needs. What is reasonable for one person can be reckless for another. Before you act, consider speaking with a licensed professional who knows your circumstances.

03We are not licensed advisers

Sophia Wilson is not a registered investment adviser, broker-dealer, commodity trading advisor, commodity pool operator or financial planner in any jurisdiction. We do not manage money, we do not hold client funds, and we do not place trades for anyone. No content here creates an adviser-client or fiduciary relationship.

04Past performance means nothing about the future

Any result, statistic, chart, screenshot or case study — ours or anyone else's — describes what happened in the past under conditions that will not repeat exactly. Past performance is not indicative of future results.

05Hypothetical and simulated results

Where material shows hypothetical, simulated or backtested performance, understand its limits. Such results are prepared with hindsight and did not involve financial risk. They cannot reproduce the effect of liquidity, slippage, fees, spreads, gaps, order rejection or the pressure of holding a losing position with real money.

Simulated programs are also designed with the benefit of knowing what already happened. No representation is made that any account will or is likely to achieve results similar to those shown.

06No income or profit guarantee

We do not promise, guarantee or imply any level of profit or income. We do not claim that following our material will make you profitable. Any figure mentioned anywhere on this site is an illustration, not a projection and not an offer.

Individual outcomes vary enormously and depend on skill, discipline, capital, risk tolerance, market conditions and factors outside anyone's control. The majority of retail traders lose money.

07Testimonials

Any testimonial or member comment reflects one person's individual experience. Testimonials are not representative of typical results, are not verified as typical, and are not a guarantee that you or anyone else will get a comparable outcome.

08You are responsible for your own decisions

You alone are responsible for every decision you make with your money, including entries, exits, position size, leverage and risk limits. By using this site or joining the channel you accept full responsibility for your trading and agree not to hold us liable for any loss, however it arises.

09Accuracy and availability

We try to keep material accurate and current, but we make no warranty that it is complete, accurate, timely or free of error. Markets move and information becomes stale. Content may be changed or removed at any time without notice.

10Where you live matters

Financial regulation differs by country. Some instruments discussed here may be restricted or unavailable where you live. It is your responsibility to make sure your trading complies with the laws and regulations that apply to you.

11Third-party platforms

We do not endorse, recommend or take responsibility for any broker, exchange, platform or tool you may hear about through this site or our channel. Investigate any provider yourself, including whether it is properly licensed, before sending it money.

12Contact

Questions about this disclaimer can be sent to: