Risk Disclosure
Please read this carefully. Trading futures carries a substantial risk of loss and is not suitable for every investor.
Trading futures contracts involves significant leverage. A relatively small market movement can produce a large impact — positive or negative — on your account. Losses can accumulate quickly and may exceed your initial deposit.
Markets can gap, move sharply, or behave in ways not seen in prior data. Stop orders are not guaranteed to fill at the intended price. You should never trade with capital you cannot afford to lose entirely.
Backtested and simulated results are hypothetical. They benefit from hindsight, do not involve real capital or execution, and cannot fully account for market impact, liquidity constraints or the psychological pressures of live trading. No representation is made that any account will achieve results similar to those shown.
ORB Pro is a software tool that applies a defined set of rules. It does not guarantee profit, prevent losses, or predict market direction. Past performance, whether actual or simulated, is not indicative of future results.
Results will vary between individuals due to differences in brokerage, data feed, connection quality, latency, account size, contract selection, timing of activation and configuration. Two users running the same software may experience materially different outcomes.
Every trade incurs costs — commissions, exchange fees and slippage between the intended and actual fill price. These costs reduce returns and are more impactful on strategies that trade frequently or in smaller increments.
Automated strategies depend on software, hardware, internet connectivity and third-party platforms that can fail, disconnect or behave unexpectedly. An outage at the wrong moment can prevent orders from being placed or managed. You are responsible for monitoring your own environment.
You retain full control of, and responsibility for, your brokerage account, its settings, risk parameters, position sizing and overall configuration. ORB Pro runs locally within your NinjaTrader environment; it does not manage your account on your behalf.
This page is a general risk disclosure and should be reviewed by legal counsel before commercial launch. It does not constitute legal, financial or investment advice.