Risk Disclosure & Disclaimers

Effective Date: October 2026

IMPORTANT NOTICE: Trading financial instruments — including futures, foreign exchange (FX), options, derivatives, commodities, and equities — involves substantial risk of loss and is not suitable for all investors. You may lose all or more than your initial investment.

1. General Trading Risk

Financial markets are subject to rapid and unpredictable price movements driven by macroeconomic developments, monetary policy decisions, geopolitical events, market liquidity conditions, and algorithmic order flow. Leverage can magnify losses just as it can magnify gains.

2. Hypothetical and Backtested Performance Disclaimer

Quantitative models, backtesting studies, regime classifications, and indicators provided by MacroDesk Global are subject to inherent limitations:

Hypothetical or simulated performance results do not represent actual trading. Because trades have not actually been executed, results may under- or over-compensate for the impact, if any, of certain market factors such as lack of liquidity.
Simulated programs in general are also designed with the benefit of hindsight. No representation is being made that any account will or is likely to achieve profits or losses similar to those shown.
Past performance of any model or strategy is no guarantee of future results.

3. Technology & Operational Risk

Algorithmic trading systems, automated tools, and data dashboards rely on telecommunications networks, software code, and third-party data feeds. Technical malfunctions, latency variations, execution failures, API disconnections, and software bugs may occur. MacroDesk Global assumes no responsibility for losses arising from execution errors or system downtime.

4. Independent Responsibility

MacroDesk Global provides tools, research frameworks, and educational materials. We do not provide personalized investment advice or individual portfolio management. All trading and investment decisions remain entirely your own independent responsibility.