Risk Disclaimer

Last updated: April 1, 2026

Important Information — Please Read Carefully

The following information is provided in compliance with regulatory requirements and is essential for any person or entity considering participation in forex trading using automated systems such as Trinity.

1. Nature of Forex Trading

Foreign exchange (forex) trading involves the simultaneous buying and selling of currencies. It is one of the most liquid and volatile financial markets in the world. The forex market operates 24 hours a day, five days a week, with daily trading volumes exceeding $6 trillion.

Trading forex carries a high level of risk and is not suitable for all investors. The high degree of leverage can work against you as well as for you. Before deciding to trade forex, you should carefully consider your investment objectives, level of experience, and risk appetite.

2. Risk of Loss

You acknowledge and agree that:

  • Trading in foreign currencies involves substantial risk, including the possible risk of loss exceeding your initial investment.
  • You can lose more than your initial margin deposit.
  • Not all trades will be profitable. Past performance is not indicative of future results.
  • Automated trading systems like Trinity do not guarantee profits or eliminate trading risks.
  • Market conditions can change rapidly, and there is no guarantee that orders will be executed at the desired price or time.

3. Regulatory Warnings

CFTC Regulation: The Commodity Futures Trading Commission (CFTC) requires that the following warning be provided to all persons considering trading forex:

"Trading foreign exchange on margin carries a high level of risk and may not be suitable for all investors. The high degree of leverage can work against you as well as for you. Before deciding to trade foreign exchange you should consider your investment objectives, level of experience, and risk appetite. You could lose some or all of your initial investment."

NFA Warning: The National Futures Association (NFA) requires members to provide the following additional disclosure:

"You should be aware that forex trading is highly speculative and involves substantial risk of loss. It is generally not appropriate for persons without adequate trading experience, capital, and a high risk tolerance."

4. Automated Trading System Risks

Trinity is an automated trading system ("EA" or "Expert Advisor") that executes trades in foreign exchange markets based on proprietary algorithms. Trading with automated systems involves specific risks:

  • Technology Failures: Computer systems, networks, and internet connections can fail, resulting in trade execution errors, missed trades, or duplicate orders.
  • Algorithm Limitations: Past performance of any trading strategy does not guarantee future results. Market conditions may change in ways that the algorithm did not anticipate.
  • Over-Optimization: Strategies that are overly optimized for historical data may fail to perform in live market conditions.
  • Lack of Human Judgment: Automated systems cannot exercise human judgment to avoid unusual market conditions or events that may warrant manual intervention.
  • VPS and Connectivity: Running Trinity on a Virtual Private Server (VPS) is recommended but introduces risks related to VPS uptime, network connectivity, and data center reliability.

5. Risk Management

Trinity includes various risk management features, including but not limited to:

  • Maximum drawdown limits
  • Daily loss caps
  • Position sizing controls
  • Spread filters
  • Correlation-based exposure limits

Important: These risk management features are tools designed to reduce risk but do not eliminate it. They may not protect against all market scenarios, including gapping, extreme volatility, or liquidity crises.

6. Broker Risks

Your trading activity is executed through a third-party broker. Prime Quantum does not guarantee the performance, reliability, or practices of any broker. You acknowledge the following risks related to broker services:

  • Broker insolvency or bankruptcy
  • Execution quality variations
  • Requotes and slippage
  • Platform stability issues
  • Margin call practices
  • Regulatory differences between jurisdictions

7. No Guarantees

Prime Quantum makes no representations, warranties, or guarantees:

  • That Trinity will be profitable
  • That losses will be limited to any specific amount
  • That the system will be available at all times
  • That the algorithms are free from errors or bugs
  • That historical backtested results will be replicated in live trading

8. Suitability

Trinity is intended for:

  • Experienced forex traders familiar with automated trading
  • Persons with substantial trading capital who can afford to lose
  • Traders with high risk tolerance and realistic expectations
  • Investors who understand that losses are part of trading

Trinity is NOT suitable for:

  • Persons with limited trading experience
  • Persons who cannot afford to lose their entire investment
  • Persons relying on trading income for living expenses
  • Persons with low risk tolerance

9. Regional Restrictions

Trinity may not be available in all jurisdictions. Trading foreign exchange derivatives may be restricted or prohibited in certain countries. It is your responsibility to ensure compliance with all applicable laws and regulations in your jurisdiction.

10. Professional Advice

Before trading, you should consult with a qualified financial advisor, tax professional, and legal counsel. Prime Quantum does not provide financial, investment, tax, or legal advice.

11. Limitation of Liability

To the fullest extent permitted by applicable law, Prime Quantum, its officers, directors, employees, agents, and affiliates shall not be liable for any indirect, incidental, special, consequential, or punitive damages arising out of or related to your use of Trinity, including but not limited to loss of profits, loss of data, or trading losses.

12. Acknowledgment

By subscribing to Trinity and using the software, you:

  • Acknowledge that you have read and understood this Risk Disclaimer
  • Accept full responsibility for all trading decisions and their outcomes
  • Understand and accept the risks associated with forex trading and automated systems
  • Confirm that trading is appropriate for your financial situation and risk tolerance
  • Agree to indemnify Prime Quantum against any claims arising from your trading activity

13. Contact

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

Email: legal@trinity-fx.com
Address: Prime Quantum Ltd., [Address]