Risk Disclaimer

Futures Trading Risk

Trading futures contracts, including E-mini Nasdaq 100 (NQ), Micro E-mini Nasdaq 100 (MNQ), Gold (/GC), and Crude Oil (/CL) futures, involves significant financial risk. Futures are leveraged instruments, meaning you can lose more than your deposited margin. The highly leveraged nature of futures trading means that small market movements can result in large gains or losses.

Past Performance

All backtest results, performance statistics, and historical data presented on this website represent past performance of the algorithm on historical data. Past performance is not necessarily indicative of future results. Backtested results have inherent limitations: they are based on historical data and do not account for real-world execution factors such as slippage, commissions, liquidity constraints, and market impact.

The backtest results shown represent idealized trading conditions. Actual live trading results will differ, potentially significantly, from backtested results.

No Guarantee of Profits

Kalgo Holdings LLC makes no representation that any account will or is likely to achieve profits or losses similar to those shown. The trading algorithm is provided as a tool - it does not guarantee profitable trading and cannot account for all market conditions.

Not Financial Advice

Nothing on this website, in our documentation, Discord community, or any other communication from Kalgo Holdings LLC constitutes financial advice, investment advice, or a recommendation to buy or sell any financial instrument. We are a software and algorithm provider, not a registered investment advisor, broker-dealer, or commodity trading advisor.

You should consult with a qualified financial advisor before making any trading or investment decisions.

Algorithmic Trading Risks

Automated and algorithmic trading carries additional risks beyond manual trading, including but not limited to:

• System failures, connectivity issues, or broker outages preventing order execution
• Software bugs or errors in the algorithm
• Market conditions that differ significantly from backtested conditions
• Overfitting — the algorithm may have been optimized to historical data
• Execution slippage and commission costs reducing actual performance
• Changes in market structure, volatility regimes, or liquidity conditions

Capital at Risk

Only trade with capital you can afford to lose entirely. Do not trade with money needed for living expenses, emergency funds, or other essential purposes. Ensure you understand margin requirements, position sizing, and how leverage works before trading futures.

Regulatory Notice

Kalgo Holdings LLC is not registered with the Commodity Futures Trading Commission (CFTC), the Securities and Exchange Commission (SEC), or any other financial regulatory body. The algorithm is provided as a software tool for informational and educational purposes. Users are responsible for ensuring their trading activity complies with applicable laws and regulations in their jurisdiction.

Acknowledgment

By using the Kalgo platform and algorithm, you acknowledge that you have read and understood this risk disclaimer, that you are aware of and accept the risks involved in futures trading, and that you are solely responsible for your trading decisions and outcomes.