TRADING & INVESTMENT RISK DISCLOSURE

Last updated: 1 December 2025

This Trading & Investment Risk Disclosure (the “Risk Disclosure”) explains the major risks associated with futures trading, prop firm evaluations, broker accounts, algorithmic trading systems, AI tools, indicators, e-books and other market-related products discussed on mrslmgroup.com (the “Site”).

The Site is owned and operated by MRSLM Group LLC (“MRSLM Group”, “we”, “us”, “our”). By accessing or using the Site in any way, you acknowledge that you have read, understood and accepted this Risk Disclosure in addition to our Terms of Use and Privacy Policy.

Nothing on this page removes or reduces your responsibility to understand the risks of the products and strategies you choose.

1. No Guarantee of Profits or Income

1.1 Trading in any financial market is speculative and involves a high degree of risk. There is no guarantee that any trader will achieve profits, receive payouts from a prop firm, pass an evaluation, grow an account or generate any specific income.

1.2 Any examples of performance, payouts, account growth, “scaling plans”, or similar outcomes referenced on the Site are illustrative only. They do not represent typical or guaranteed results and should not be relied upon as a promise of what you will earn.

1.3 You may lose all or more than all of the capital you allocate to trading, including evaluation fees, activation fees, platform fees, data fees, subscription charges and any funds deposited with brokers or prop firms.

2. Leverage, Futures & Derivatives Risk

2.1 Many of the products discussed on the Site—including futures contracts, options, CFDs and other leveraged derivatives—are complex instruments. They are not suitable for all investors.

2.2 Leverage magnifies both gains and losses. A relatively small move in the underlying market can cause large, rapid changes in account equity and may trigger margin calls, forced liquidations, or breaches of prop firm rules.

2.3 Futures and other derivatives may be affected by:

  • sudden price gaps or limit moves;
  • thin liquidity or widening bid/ask spreads;
  • exchange halts, outages or contract rule changes;
  • interest-rate changes, economic releases, geopolitical events and other news shocks.

These factors can make it difficult or impossible to enter or exit positions at expected prices and can cause losses that exceed your initial investment.

3. Prop Firm Evaluation & Funding Risk

3.1 The Site provides educational information about prop trading firms, evaluations, funded accounts and payout programs. Prop firms are private companies with their own rules, risk frameworks and business models.

3.2 Participating in a prop firm evaluation or funded program involves additional risks, including but not limited to:

  • Rule complexity and strict enforcement – Many firms have detailed requirements regarding maximum drawdown, daily loss limits, position size, news trading, scaling, consistency, minimum trading days and more. Violating any rule may result in loss of the account and fees, even if your trading is profitable overall.
  • Business and operational risk – A prop firm can change its rules, pricing structure, payout policy, technology partners or ownership without notice. It may suspend operations, limit new accounts or cease payouts entirely.
  • Counterparty and payment risk – Payouts are subject to the firm’s internal verification, funding sources, payment processors and banking relationships. There is no assurance that any particular payout will be approved, processed or received in full.
  • Regulatory uncertainty – Prop firms may operate under different regulatory regimes or exemptions than traditional brokers. Their legal status can vary by jurisdiction and may change over time.

3.3 MRSLM Group LLC does not own, control or guarantee any prop firm. Listing or describing a firm on the Site does not mean it is safe, suitable or free from risk. You must read each firm’s full agreements, risk disclosures and terms of service and decide independently whether to participate.

4. Broker, Platform & Third-Party Service Risk

4.1 The Site references brokers, charting platforms, execution platforms, data feeds, VPS providers and other technology vendors. Opening accounts with these entities exposes you to risks such as:

  • operational failures, outages and downtime;
  • delays or errors in data feeds, order routing or trade confirmations;
  • cybersecurity incidents, unauthorized access or data breaches;
  • changes in margin policies, fees, leverage, product availability or regulatory status;
  • insolvency or financial distress of the broker or service provider.

4.2 MRSLM Group LLC is independent from all referenced third parties and has no control over their systems, rules or business decisions. We cannot guarantee their continued operation, regulatory compliance, financial condition or ability to return your funds.

5. Algorithmic Trading, Bots, Indicators & AI Tools

5.1 The Site discusses algorithmic trading systems, automated strategies, bots, indicators, screeners and AI-assisted tools. Using these tools adds specific risks, including but not limited to:

  • Over-optimization and curve fitting – Historical backtests can be tuned to past data in ways that do not generalize to live markets. A system that performs well in backtests may fail in real time.
  • Technology failure – Algorithms depend on software, hardware, internet connectivity, VPS stability, data feeds and platform integrations. Any failure or delay can cause missed trades, duplicate orders, oversized positions or unintended exposures.
  • Model risk – AI tools and quantitative models rely on assumptions, training data and parameter choices that may be incomplete, biased or outdated. Market conditions can change faster than models are updated.
  • Lack of human oversight – Fully automated systems can continue trading through abnormal conditions, news events or platform errors if not supervised, potentially causing significant losses.

5.2 No indicator, AI model or automated strategy can predict markets with certainty or eliminate risk. Use any tool conservatively, in small size, and only after you fully understand how it behaves in various environments.

6. Educational Content & Backtesting Limitations

6.1 All content on the Site—including articles, guides, strategy notes, backtesting examples, position-sizing formulas, account-scaling scenarios and risk-reward illustrations—is for educational purposes only.

6.2 Backtested performance, simulated trading, demo accounts and hypothetical examples have numerous limitations:

  • they do not reflect real execution costs, slippage, latency or psychological pressure;
  • they assume perfect liquidity and order fills at historical prices;
  • they may exclude periods of extreme volatility, platform outages or rule changes.

Past performance—whether live, simulated or backtested—does not guarantee future results.

7. Suitability, Personal Circumstances & Professional Advice

7.1 The information on the Site does not take into account your personal financial situation, experience level, risk tolerance, tax status, legal obligations, country of residence or investment objectives.

7.2 Before engaging in any form of trading or opening any account described on the Site, you should carefully consider:

  • whether you can afford to lose all funds allocated to trading;
  • whether leveraged futures and derivatives are suitable for you;
  • whether you understand the specific products, exchanges, rules and margin requirements involved;
  • whether trading activity could conflict with your employment, regulatory obligations or other restrictions.

7.3 You are strongly encouraged to consult, as appropriate:

  • a licensed financial adviser or investment professional;
  • a qualified tax professional;
  • a lawyer familiar with the regulations in your jurisdiction.

MRSLM Group LLC does not provide personalized advice in any of these areas.

8. Psychological Risk & Behavioural Factors

8.1 Trading—especially with leverage and prop firm rules—can be emotionally demanding. Stress, fear, greed, overconfidence and the desire to “win back losses” may lead to impulsive decisions that deviate from any plan or risk framework.

8.2 Psychological pressure is often intensified by:

  • evaluation deadlines and minimum trading days;
  • daily loss limits and maximum drawdown rules;
  • social media content highlighting large payouts or aggressive milestones;
  • the perception that trading must generate a specific monthly income.

MRSLM Group LLC cannot control your emotional responses or decision-making. You are solely responsible for managing your mindset, discipline and expectations.

9. Tax, Accounting & Regulatory Risk

9.1 Trading gains and losses, prop firm payouts, rebates, referral income and other forms of compensation may have tax and reporting consequences. These consequences vary significantly by country and by individual circumstances.

9.2 MRSLM Group LLC does not provide tax, accounting or regulatory compliance advice. You are solely responsible for:

  • recording all trading and payout activity;
  • understanding how your jurisdiction treats futures, derivatives, prop income, and affiliate income;
  • filing any required reports and paying any applicable taxes, duties or fees.

10. User Responsibility

10.1 By using the Site, you agree that:

  • you trade entirely at your own risk;
  • you are responsible for reading and understanding all rules, disclosures and agreements for each prop firm, broker, platform or tool you use;
  • you will not hold MRSLM Group LLC, its members, managers, contributors or affiliates liable for any losses, missed payouts, technical issues or adverse outcomes arising from your trading activity or your use of third-party services.

10.2 If you do not agree with this Risk Disclosure or feel uncomfortable with the potential for significant loss, you should not engage in trading and should not rely on the Site for any financial decisions.

11. Contact

If you have questions about this Trading & Investment Risk Disclosure, you may contact MRSLM Group LLC using the details provided on the Contact page or via:

Email: Support@Mrslmgroup.com

MRSLM Group LLC encourages all readers to approach futures trading, prop firm programs and algorithmic systems with caution, conservative sizing and a long-term focus on risk management above potential profits.