Risk Disclaimer

General Risk Warning

Trading financial instruments, including futures contracts, carries a high level of risk and may not be suitable for all investors. The possibility exists that you could sustain a loss of some or all of your initial investment, and therefore you should not invest money that you cannot afford to lose. You should be aware of all the risks associated with trading and seek advice from an independent and suitably licensed financial advisor if you have any doubts. All content, tools, and information provided by Kalgo Holdings LLC are intended for educational and informational purposes only and do not constitute financial, investment, tax, or legal advice. Past performance of any trading system or methodology is not necessarily indicative of future results.

Hypothetical Performance Disclosure

Any performance results displayed on this website, including backtests, strategy simulations, or hypothetical trade results, are simulated and do not represent actual trading. Hypothetical performance results have many inherent limitations, some of which are described below.

No representation is being made that any account will or is likely to achieve profits or losses similar to those shown. In fact, there are frequently sharp differences between hypothetical performance results and the actual results subsequently achieved by any particular trading program. One of the limitations of hypothetical performance results is that they are generally prepared with the benefit of hindsight. In addition, hypothetical trading does not involve financial risk, and no hypothetical trading record can completely account for the impact of financial risk in actual trading.

Furthermore, simulated results do not account for slippage, commission costs, liquidity constraints, or other market factors that may materially affect actual trading outcomes. All hypothetical results are presented for illustrative purposes only.

Futures Trading Risk

Trading futures contracts, including Nasdaq-100 E-Mini (NQ) futures, involves a substantial risk of loss. Futures markets are highly volatile and can move rapidly against your position. The use of leverage means that a relatively small market movement can have a proportionally larger impact on your account, and you may lose more than your initial deposit. You should only trade with capital that you can afford to lose entirely. Futures trading is not appropriate for all investors and is only suitable for those who fully understand and accept the associated risks. You should carefully consider your financial situation and risk tolerance before engaging in any futures trading activity.

Third-Party Platform Disclosures

TradingView

The Kalgo algorithm is available as a strategy on the TradingView platform. TradingView® is a registered trademark of TradingView, Inc. No TradingView company has any affiliation with the owner, developer, or provider of the products or services described herein, or any interest, ownership or otherwise, in any such product or service, or endorses, recommends or approves any such product or service. TradingView, Inc. has not reviewed or approved any content on this website and is not responsible for the performance, accuracy, or legality of the Kalgo algorithm or any related products or services. Use of TradingView is subject to TradingView’s own terms of service and policies, which are independent of those of Kalgo Holdings LLC.

NinjaTrader

The Kalgo algorithm is also available as a strategy for the NinjaTrader® 8 trading platform. NinjaTrader® is a registered trademark of NinjaTrader Group, LLC. No NinjaTrader company has any affiliation with the owner, developer, or provider of the products or services described herein, or any interest, ownership or otherwise, in any such product or service, or endorses, recommends or approves any such product or service. Use of NinjaTrader is subject to NinjaTrader’s own terms of service and policies, which are independent of those of Kalgo Holdings LLC.

Kinetick

Kinetick® is a registered trademark of NinjaTrader Group, LLC. No NinjaTrader company has any affiliation with the owner, developer, or provider of the products or services described herein, or any interest, ownership or otherwise, in any such product or service, or endorses, recommends or approves any such product or service. Kinetick is referenced on this website as a recommended market data provider. Use of Kinetick is subject to its own terms of service and policies, which are independent of those of Kalgo Holdings LLC.

Site Disclaimer

All information and materials provided on this website are for general educational purposes only and do not constitute financial advice, investment advice, trading advice, or any other form of professional advice. Kalgo Holdings LLC, Stellar Ventures LLC, and their respective officers, directors, employees, and affiliates are not registered financial advisors, investment advisors, or broker-dealers, and nothing on this website should be construed as such.

By using this website and any products or services offered by Kalgo Holdings LLC, you agree that Kalgo Holdings LLC, Stellar Ventures LLC, and their respective officers, directors, employees, and affiliates shall not be held responsible or liable for any trading losses, financial damages, or other losses you may incur. You acknowledge that all trading decisions are made solely at your own risk and discretion.

No Guarantees

Past performance does not guarantee future results. No trading algorithm, strategy, or system can predict market movements with certainty. Markets are influenced by an unpredictable range of economic, geopolitical, and behavioral factors that no model can fully anticipate. Kalgo Holdings LLC makes no representation or warranty, express or implied, that the use of the Kalgo algorithm will result in profitability or will meet your expectations. You should conduct your own due diligence and consult a qualified financial professional before making any investment or trading decisions.