Risk Disclaimer
Effective Date: 13 January 2026
Last reviewed and updated: April 2026
Trading financial instruments, including but not limited to forex, commodities, and derivatives, carries a substantial risk of loss. You may lose all or substantially all of your invested capital. Past performance and backtested results do not guarantee or indicate future performance.
1. General Risk Warning
All trading activities involve significant risk. The value of investments can go down as well as up, and you may not recover the amount originally invested. Before engaging in any trading activity, you should carefully consider your financial situation, investment objectives, and risk tolerance.
2. Algorithmic Trading Risks
Our platform and products utilize algorithmic trading systems. Additional risks specific to algorithmic trading include:
- Technical Failures: Hardware, software, or connectivity failures may result in delayed or failed execution
- Market Conditions: Algorithms may perform differently in live markets compared to backtests due to changing market dynamics
- Execution Risks: Slippage, latency, and liquidity constraints may affect order fills
- Over-optimization: Historical backtests may not predict future performance due to curve-fitting
- Regime Changes: Strategies validated in certain market regimes may fail when regimes shift
3. Backtested & Walk-Forward Results
Any backtested or walk-forward validation results presented on this website or in research materials are for informational purposes only. These results:
- Are based on historical data and do not represent live trading
- Do not account for all market frictions including slippage, commissions, and liquidity constraints
- May be affected by survivorship bias, look-ahead bias, or other backtesting limitations
- Do not guarantee that similar results will be achieved in the future
4. No Guarantee of Profit
Tickflow Capital Limited does not guarantee any level of profit or protection against loss. All trading strategies, models, and tools are provided "as is" without warranty of performance. You assume full responsibility for all trading decisions and outcomes.
5. Technology Risks
Our products rely on third-party infrastructure including MT5 terminals, cloud computing services, and API connectivity. We are not responsible for failures caused by:
- Internet or network outages
- Third-party service disruptions
- Broker connectivity issues
- Power failures or hardware malfunctions
- Cybersecurity incidents
6. Leverage Risk
Trading on margin or with leverage can magnify both gains and losses. You should understand the leverage terms offered by your broker before trading. Tickflow Capital is not a broker and does not provide leverage.
7. Suitability
Our products and services are designed for experienced traders, quantitative researchers, and institutional investors. They are not suitable for retail investors or individuals who cannot afford to lose their entire investment.
8. No Fiduciary Duty
Tickflow Capital Limited does not act as a fiduciary or financial advisor. Any information, analysis, or research provided is for informational purposes only and should not be construed as personalized investment advice.
9. Jurisdictional Risks
Our services may not be legal in all jurisdictions. You are responsible for determining whether accessing our services complies with applicable laws in your location. We do not solicit customers in jurisdictions where our services would be illegal.
10. Acknowledgment
By using tickflowcapital.com or any Tickflow Capital product, you acknowledge that you have read, understood, and accept the risks described in this Risk Disclaimer. You further acknowledge that you are solely responsible for your trading decisions and any losses incurred.
Seek Independent Advice: You should consult with qualified financial, legal, and tax advisors before making any investment decisions. Nothing on this website constitutes financial advice.