Risk disclosure

Trading Risk Notice

Last updated: November 2025

Trading leveraged products involves substantial risk. Significant losses can occur in a short period of time. Consider your objectives, financial resources, and experience level before using this platform.

General warning

MacroMetrics provides analytical tools and educational content. Trading foreign exchange, commodities, indices, cryptocurrencies, and other leveraged instruments involves significant risk of loss. You should only trade with capital you can afford to lose and after evaluating your financial situation.

Nature of our service

MacroMetrics is not a broker, investment adviser, or money manager.
We do not execute trades or hold client funds.
Signals, analytics, and alerts are generated from historical and statistical models and may change without notice.
Past performance, backtests, or win-rate statistics do not guarantee future outcomes.

Specific risks

Market volatility can cause rapid price movements against your position, resulting in losses greater than your initial investment.
Leverage magnifies both gains and losses; small adverse moves may trigger margin calls or liquidations.
Data delays or errors may occur despite our best efforts, and we cannot guarantee uninterrupted service.
Psychological factors such as fear or overconfidence materially affect trading outcomes.

Backtested & simulated results

Any success metrics we share are based on historical testing or simulated execution. These scenarios use perfect fills and do not include slippage, liquidity constraints, or human decision-making. Real-world performance will differ.

Personal responsibility

Conduct your own research before entering a trade.
Consult licensed financial, tax, and legal professionals where required by your jurisdiction.
Use risk management practices such as position sizing, stop-loss orders, and capital allocation limits.
Monitor your positions and macro events even when an automated alert is active.

Regulatory disclosure

Macrometrics LLC is not registered with the SEC, CFTC, NFA, FCA, or any financial regulator. Our products are informational only and should not be interpreted as personalised advice. You remain solely responsible for ensuring your trading activity complies with local regulations.

Contact

If you have questions about this disclosure or how our data should be interpreted, email contact@macrometrics.com before relying on MacroMetrics outputs for live trading decisions.