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Risk Disclaimer

Last Updated: January 2024

Important Risk Warning

Trading in financial instruments, including futures, options, and forex, involves substantial risk of loss and is not suitable for all investors. You should carefully consider whether trading is appropriate for you in light of your financial condition. The high degree of leverage that is often obtainable in trading can work against you as well as for you. Past performance is not indicative of future results.

1. General Risk Disclosure

The information and tools provided by Optiveon LLC ("Company," "we," "us," or "our") are intended for research and educational purposes only. Our services include market analysis tools, algorithmic research platforms, and signal generation systems designed to assist with market research.

Before using our services or making any investment decisions, you should understand the following:

2. No Investment Advice

Optiveon LLC does not provide investment advice, financial advice, legal advice, or tax advice. Our services are not intended to be, and should not be construed as:

  • A recommendation to buy, sell, or hold any financial instrument
  • An offer or solicitation to buy or sell securities
  • Personalized investment advice based on your circumstances
  • A substitute for professional financial advice

3. Trading Risks

3.1 Risk of Loss

Trading in futures, options, and forex markets carries a high level of risk and may not be suitable for all investors. There is a possibility that you could sustain a loss of some or all of your initial investment. You should not invest money that you cannot afford to lose.

3.2 Leverage Risk

The use of leverage in trading can magnify both gains and losses. While leverage can increase potential returns, it also significantly increases risk. A relatively small market movement can have a proportionately larger impact on the funds you have deposited or will have to deposit.

3.3 Market Risk

Financial markets are subject to various risks including:

  • Market volatility and rapid price changes
  • Liquidity risk, especially in less traded instruments
  • Gap risk, where prices can move significantly between market closings and openings
  • Regulatory changes that may affect market conditions
  • Economic and political events that can cause sudden market movements

3.4 Technology Risk

Electronic trading systems, including algorithmic trading tools, are subject to:

  • System failures, errors, or delays
  • Data feed inaccuracies or interruptions
  • Communication breakdowns
  • Cyber security threats

4. Signal Generation Disclaimer

Our signal generation tools are based on algorithmic analysis and historical data patterns. Important considerations:

  • Past Performance: Historical performance and backtesting results do not guarantee future results
  • No Guarantees: We make no guarantees about the accuracy, reliability, or profitability of any signals
  • Hypothetical Results: Simulated or hypothetical trading does not reflect real market conditions and may be subject to biases
  • Independent Verification: You should independently verify any signal before making trading decisions

5. Hypothetical Performance Disclaimer

HYPOTHETICAL PERFORMANCE RESULTS HAVE MANY INHERENT LIMITATIONS, SOME OF WHICH ARE DESCRIBED BELOW:

  • No representation is being made that any account will or is likely to achieve profits or losses similar to those shown
  • There are frequently sharp differences between hypothetical performance results and the actual results subsequently achieved by any particular trading program
  • Hypothetical trading does not involve financial risk, and no hypothetical trading record can completely account for the impact of financial risk in actual trading
  • The ability to withstand losses or adhere to a particular trading program in spite of trading losses are material points which can also adversely affect actual trading results

6. Regulatory Status

Optiveon LLC is a technology and research company. We are:

  • NOT a registered investment adviser
  • NOT a broker-dealer
  • NOT registered with the SEC, CFTC, NFA, FINRA, or any other financial regulatory body as an investment adviser or broker
  • NOT licensed to provide investment advice

Our tools are provided for informational and research purposes only. If you require investment advice, please consult with a registered investment adviser or financial professional licensed in your jurisdiction.

7. Third-Party Data

Market data and information displayed through our services may be provided by third-party sources. We do not guarantee the accuracy, completeness, timeliness, or reliability of third-party data. You should verify all information independently before making any decisions.

8. Your Responsibilities

By using our services, you acknowledge that:

  • You are solely responsible for your trading and investment decisions
  • You have the financial resources to sustain potential losses
  • You understand the risks involved in trading financial instruments
  • You will not rely solely on our tools for trading decisions
  • You will conduct your own research and due diligence
  • You will consult with qualified professionals before making financial decisions

9. Geographic Restrictions

Our services may not be available or appropriate for use in all jurisdictions. You are responsible for ensuring that your use of our services complies with all applicable laws and regulations in your jurisdiction.

10. No Warranty

Our services are provided "as is" without any warranties, express or implied. We do not warrant that:

  • Our services will be uninterrupted, timely, secure, or error-free
  • The results obtained from using our services will be accurate or reliable
  • Any errors in the services will be corrected

11. Limitation of Liability

Under no circumstances shall Optiveon LLC be liable for any trading losses, including but not limited to, losses resulting from:

  • Acting on any information or signal provided by our services
  • System failures, errors, or interruptions
  • Data inaccuracies or delays
  • Any technical malfunctions or issues

12. Seek Professional Advice

Before making any investment decisions, we strongly recommend that you:

  • Consult with a qualified financial advisor
  • Speak with a tax professional about tax implications
  • Review all applicable regulations in your jurisdiction
  • Carefully read all disclosures from your broker or trading platform

13. Contact Information

If you have questions about this Risk Disclaimer, please contact us at:

Optiveon LLC
5900 Balcones Drive, Suite 100
Austin, TX 78731
Email: info@optiveon.com

Final Warning

Trading financial instruments involves risk. Only trade with money you can afford to lose. If you do not understand these risks, you should not trade. By using our services, you acknowledge that you have read, understood, and agree to this Risk Disclaimer.

© 2025 Optiveon LLC. All rights reserved.

5900 Balcones Drive, Suite 100, Austin, TX 78731