RISK DISCLOSURE AND OPERATING PROTECTIONS

Trading Futures, Forex, and CFDs involves risk. Losses may affect part or all of the capital in a client-owned brokerage account. Market gaps, volatility, slippage, liquidity constraints, rejected orders, outages, connectivity problems, and broker actions can cause actual execution and losses to differ from planned levels.

Normal planned risk is approximately 1% per operation. In exceptional opportunities, planned risk may be increased up to 2% per operation. Planned risk is capped at 2% per operation under the operating model; actual losses may vary due to market and execution conditions.

The operating model uses approximately 5% daily, 7% weekly, 15% monthly, and 30% cumulative loss controls. The daily, weekly, and monthly controls are intended to pause new strategy activity for the applicable period. If cumulative loss reaches 30%, the algorithm stops for analysis and reevaluation and 4UProfit will contact the client to discuss whether continuing is appropriate.

These controls are operational triggers and are not guaranteed maximum-loss caps. They do not assure that positions will close at a particular price, that orders will fill, or that losses cannot exceed a threshold in extraordinary conditions. The daily and weekly controls are designed to operate before the monthly control; this sequencing is precautionary and does not guarantee the monthly level cannot be reached.

Strategy opportunities are detected by the algorithm, reviewed and approved internally, executed through the master workflow, and made available for connected client accounts. The client remains responsible for monitoring the brokerage account, margin, open positions, and broker records. The client may pause or disconnect an account connection using available controls or support procedures; open positions are not automatically closed merely because the connection is paused or disconnected.

The service is designed for one active connected trading account per client. A Futures/NinjaTrader environment and a Forex/CFD environment cannot be active at the same time for the same client. To change environments, the current active account connection must be disconnected and the other environment must satisfy applicable compatibility, eligibility, and operational approval requirements. This disclosure does not promise transfer of open positions, replication continuity, or uninterrupted activity while an environment is changed.

Read the Trading Risk and Technology Disclaimer, Terms of Service, and Risk Management & Account Calculator for additional information. Historical results do not guarantee future performance.

Questions about this disclosure may be sent to 4UProfit Business LLC at support@4uprofit.com.