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Risk Disclosure & Performance Notice

Last Updated: January 1, 2025

General Trading Risk

Trading financial markets—including stocks, ETFs, options, crypto-related equities, futures, forex, short-squeeze setups, and momentum trades—carries significant risk of loss, including the potential loss of your entire investment.

You should trade only with money you can afford to lose.

High-Risk Strategies

Many topics covered by TradingDock.ai are inherently high-risk. This includes but is not limited to:

  • Options trading (calls, puts, spreads)
  • Short-squeeze setups
  • Low-float momentum trades
  • News-based volatility trades
  • Earnings volatility trades
  • Breakout and breakdown momentum
  • Leveraged trading strategies
  • Large stop-loss or wide-range trades

These strategies can lead to:

  • rapid price fluctuations
  • large drawdowns
  • liquidity traps
  • slippage
  • extreme losses

Hypothetical and Backtested Performance

Any performance results shown on TradingDock.ai may be hypothetical, simulated, or backtested.

These results have inherent limitations and:

  • Do not reflect actual trading
  • Do not account for execution slippage
  • Do not guarantee results
  • Are not predictive of future performance
  • Should not be relied upon as factual performance data

No Profit Guarantee

TradingDock.ai makes no guarantee that:

  • any strategy will be profitable
  • any trade idea will produce gains
  • any alert will result in a successful outcome
  • users will improve performance
  • losses will be avoided

There are NO guarantees in trading.

Use of Algorithms & AI

Some insights may be generated using automated systems, data models, or AI-assisted tools.

Such systems may produce incorrect, incomplete, or outdated information.

You must verify everything independently.

User Responsibility

By using TradingDock.ai, you acknowledge that you alone are responsible for your trading decisions, financial choices, and risk management.

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