Risk Disclosure

Trading foreign exchange and CFDs carries a substantial risk of loss and is not suitable for every investor. You can lose more than the amount you deposit. Read this disclosure carefully before using the Service.

1. The strategy used by the Service

The Trading AI Mind Expert Advisor implements a grid-based martingale-style strategy. When the AI signal indicates a directional bias, the EA opens a position. If price moves against the position by a configured distance, the EA opens an additional position with a multiplied lot size. This continues up to a configurable maximum number of grid levels.

This kind of strategy can produce large drawdowns, including full account wipeout, in adverse market conditions — particularly during news events, gap moves over weekends, low-liquidity sessions, and sustained one-directional trends. The mathematics of compounding lots mean later levels carry exponentially more risk than earlier ones.

2. You bear all the risk

We do not hold your funds. Your broker account is in your name, funded by you, with credentials only you control. The Service executes trades according to AI-generated signals and the parameters you configure. All profits and losses are entirely yours. You are solely responsible for monitoring your account and for stopping the EA if you become uncomfortable with the risk.

3. AI-generated signals are not advice

The signals generated by the language model are statistical suggestions, not recommendations from a licensed financial adviser. The model can be wrong. The model has no guarantee of accuracy. Past signal performance does not predict future signal performance.

4. Specific risk factors

• Leverage risk: retail forex brokers commonly offer leverage of 30:1 to 500:1. Small price moves can produce large percentage losses.
• Slippage and gap risk:the EA cannot guarantee execution at specific prices. News events, weekend gaps, and flash crashes can fill orders well outside the basket’s drawdown limit before the EA reacts.
• Broker risk: your broker may go insolvent, freeze withdrawals, or change leverage rules unilaterally. We have no ability to recover funds held at your broker.
• Internet/connection risk: the EA requires a working MT5 terminal, broker connection, and HTTP access to our API. Outages on any of these can cause missed signals or inability to manage open baskets.
• BYOK rate-limit risk: if your Anthropic API key runs out of quota, signals stop generating until the key is replenished.
• Technology risk:bugs in our software, your broker’s server, MT5, or operating systems may cause unintended behaviour. The EA includes safety guardrails (daily loss limit, total drawdown limit, basket TP/DD caps) but no guardrail eliminates risk completely.

5. Prop firm accounts

If you use the Service on a prop-firm-funded account, you are responsible for the prop firm’s rules, including daily and total drawdown limits, profit splits, scaling plans, and trading time restrictions. The EA includes optional prop-firm DD enforcement, but enabling it does not guarantee you will pass evaluations or remain in compliance with your prop firm’s terms.

6. Acknowledgement

By using the Service, you acknowledge that you understand the risks described above, that you are using your own capital, and that you accept full responsibility for any losses incurred.