1. Trading is High Risk
Trading foreign exchange, CFDs, crypto assets, stocks, commodities, derivatives, and other financial products involves substantial risk. Markets can move quickly and unexpectedly. You can lose some or all of your capital, and depending on your broker, product, and margin terms, losses may exceed your initial deposit.
2. Leverage and Margin
Many Forex and CFD products use leverage or margin. Leverage can magnify gains, but it also magnifies losses. A small market move can trigger stop-outs, margin calls, forced liquidation, or additional obligations. You are responsible for understanding your broker's rules before trading.
3. PPTN is Not a Broker or Signal Service
PPTN does not accept deposits, hold funds, provide brokerage services, execute trades, route orders, or control your trading platform. PPTN does not tell you that you must buy, sell, hold, enter, or exit any position.
PPTN provides an analytical price reference. You decide whether and how to use that reference with your own strategy, risk rules, indicators, broker tools, and judgment.
4. No Profit Guarantee
No model, indicator, method, advisory tool, trading system, or data source can guarantee profits or eliminate risk. Past data, historical relationships, backtests, examples, screenshots, and educational materials do not guarantee future results.
5. Data and Model Limitations
PPTN output may be affected by delayed economic releases, revised macroeconomic data, missing values, incorrect third-party data, market gaps, liquidity shifts, news events, broker spreads, platform outages, network delays, and model limitations. Phi Price values should be treated as analytical references, not as certainties.
6. Broker and Platform Risk
Your broker may quote prices, spreads, margin requirements, execution terms, fees, rollover charges, and liquidation rules that differ from other brokers or market sources. You are responsible for selecting and evaluating your broker and understanding all applicable agreements.
7. Personal Responsibility
You are solely responsible for your trading decisions, position sizing, use of leverage, stop-loss settings, take-profit settings, platform settings, taxes, recordkeeping, and compliance with laws and rules that apply to you.
8. No Suitability Review
PPTN does not evaluate whether trading is suitable for you. Consider your financial resources, experience, objectives, and risk tolerance before trading. Seek independent professional advice if needed.
9. Regulatory References
This disclosure was drafted with reference to public risk guidance from the CFTC Forex customer advisory, the NFA Forex regulatory guide, and FTC guidance on investment scams.
10. Contact
Questions about this Risk Disclosure can be sent to contact@phipricefx.com.