Risk Disclaimer

Trading futures, options and equities involves substantial risk of loss and is not suitable for every investor. You can lose more than you invest. Only trade with money you can afford to lose. Premo Trading is an educational, journalling and analytics tool. It does not give investment advice.

Not investment advice

Premo Trading and Infradev Consulting Inc. are not brokers, dealers, investment advisers, portfolio managers or commodity trading advisors, and are not registered as any of these with any securities or derivatives regulator.

Everything on our website and in the platform, including articles, analytics, statistics, gamma exposure (GEX) levels, strike profiles, AI-generated alerts, scans and summaries, is provided for information and educational purposes only. None of it is a recommendation or solicitation to buy, sell or hold any security, futures contract, option or other instrument, and none of it takes your personal financial situation, objectives or risk tolerance into account.

You are solely responsible for your trading decisions. Consider getting advice from a qualified, registered professional before you trade.

Risk of trading

• Leverage. Futures and options are leveraged. A small price move can produce losses larger than your initial margin or premium.
• Volatility and gaps. Prices can move quickly and gap through stop orders, so losses may be larger than you planned.
• Liquidity. In fast or thin markets you may not be able to enter or exit at the price you want, or at all.
• Short-dated options. Same-day and near-dated options (including 0DTE) can lose all of their value within hours.
• Prop-firm accounts. Funded and evaluation accounts have their own rules. Breaching them can end the account regardless of your profit and loss.

Past performance and illustrative figures

Past performance is not indicative of future results. Statistics in the platform, such as win rate, expectancy and P/L ratio, describe trades that have already happened. They do not predict what will happen next.

Screenshots and examples on our website use real platform screens, but the figures shown are for illustration only. They are not typical results and are not a promise or forecast of any result you will achieve.

Hypothetical performance

Hypothetical or simulated performance results have certain limitations. Unlike an actual performance record, simulated results do not represent actual trading. Also, since the trades have not been executed, the results may have under- or over-compensated for the impact, if any, of certain market factors, such as lack of liquidity. Simulated trading programs in general are also subject to the fact that they are 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.

This applies to any backtest, replay or market-watch result produced with the platform.

GEX and strike profiles

Gamma exposure is a model. It estimates how options dealers might hedge, based on assumptions, including that dealers are long calls and short puts, that may not reflect actual positioning. Levels such as zero gamma, call and put walls, max pain and the expected move describe possible hedging flows and areas of interest. They are not predictions of where price will go, and price can and often does move through them.

GEX calculations depend on options data from third parties that may be delayed, incomplete or wrong, and on the price ratio used to map index levels to futures.

AI features

AI scans, alerts and summaries are generated automatically and are not reviewed by a person. They can be wrong, incomplete or based on out-of-date information, and they may sound more confident than they should. Never treat AI output as advice, and always check it against your own analysis before acting.

Data accuracy and availability

Market data, imported trade files and calculated results may contain errors, omissions or delays. Your broker’s or exchange’s records are the authoritative record of your trades and account balances. The Services may be unavailable at times, including during market hours, and you should never depend on them to manage open positions or risk.

No liability for trading losses

To the maximum extent permitted by law, Infradev Consulting Inc. is not liable for any loss or damage, including trading losses or lost profits, arising from your use of, or reliance on, our website, the platform or any information in them. See our Terms of Service for full details.

Contact

Questions about this disclaimer? Contact us at support@premotrading.com.