Risk Disclaimer
Last Updated: March 2026
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High Risk Warning
Trading gold (XAU/USD), foreign exchange (forex), contracts for difference (CFDs), and other financial instruments involves a substantial risk of loss and is not suitable for all investors. The high degree of leverage available in these markets can work against you as well as for you. Before deciding to trade, you should carefully consider your investment objectives, level of experience, and risk appetite. You could sustain a loss of some or all of your initial investment. Do not invest money you cannot afford to lose.
1. General Risk Disclosure
Trading and investing in financial markets carries inherent risks. By using GoldTracker.ai, you acknowledge and accept the following risks:
- Market Risk: The value of gold and other financial instruments can fluctuate rapidly and unpredictably due to economic events, geopolitical developments, central bank policies, supply and demand dynamics, and other factors beyond anyone's control or prediction
- Volatility Risk: Gold and forex markets can experience extreme price volatility, which may result in significant gains or losses in very short periods of time
- Liquidity Risk: Market conditions may impair your ability to execute trades at desired prices. During periods of extreme volatility, low liquidity, or market disruptions, order execution may be delayed or may occur at significantly different prices than expected
- Gap Risk: Market prices may "gap" over weekends, holidays, or during news events, potentially causing losses significantly greater than anticipated
- Currency Risk: If you trade instruments denominated in currencies other than your base currency, exchange rate fluctuations may affect your profits and losses
2. Leverage Warning
High Leverage Risk
Leverage allows traders to control large positions with relatively small amounts of capital. While leverage can amplify profits, it equally amplifies losses. A small movement in price against your position can result in losses that exceed your initial margin deposit. You may be required to deposit additional funds on short notice to maintain your positions, and if you fail to do so, your positions may be liquidated at a loss. You could lose more than your initial investment.
You should ensure you fully understand how leverage works and whether you can afford to take the high risk of losing your money before engaging in leveraged trading.
3. Past Performance Disclaimer
Past Performance Is Not Indicative of Future Results
The past performance of any trading system, methodology, strategy, signal, or indicator — whether generated by GoldTracker.ai or any other source — is NOT necessarily indicative of future results. There is no guarantee that any trading approach will produce profits or will not result in losses. Historical performance data, including backtested results, win rates, and return percentages, are provided for informational purposes only and should not be interpreted as a promise or guarantee of future performance.
4. No Guarantee of Profits
No representation is being made that any account will or is likely to achieve profits or losses similar to those discussed, displayed, or implied on GoldTracker.ai. The performance of any trading signals, AI-generated recommendations, or strategies may vary significantly from the results shown due to numerous factors including but not limited to:
- Timing of entries and exits
- Broker execution quality and speed
- Spreads, commissions, and transaction costs
- Slippage during order execution
- Account size and position sizing differences
- Individual risk management practices
- Market conditions at the time of execution
- Emotional and psychological factors affecting decision-making
5. AI Signals and Algorithmic Trading Risks
GoldTracker.ai provides AI-generated trade signals, market analysis, and algorithmic recommendations. You must understand and accept that:
- AI signals are computer-generated outputs based on historical data and mathematical models. They should NOT be relied upon as the sole basis for making trading decisions.
- Algorithms can and do fail. Model degradation, unexpected market conditions, data feed errors, and software bugs may cause signals to be inaccurate, delayed, or entirely wrong.
- No AI system can predict the future. Markets are influenced by an infinite number of variables, many of which are unpredictable and cannot be modeled.
- Overfitting risk: Historical backtests may show favorable results due to curve-fitting to past data, which does not translate to future performance.
- AI signals do not constitute financial advice. They are informational tools meant to supplement, not replace, your own research and judgment.
6. Technology Risks
The use of electronic trading platforms and internet-based services involves additional risks:
- System Failures: Hardware, software, or network failures may prevent you from accessing the Service, receiving signals, or monitoring your positions
- Data Feed Disruptions: Real-time data feeds from third-party providers may experience delays, outages, or inaccuracies
- Internet Connectivity: Loss of internet connection may prevent timely access to market information or trade execution
- Cybersecurity Risks: Despite security measures, no system is completely immune to unauthorized access or data breaches
- Service Interruptions: GoldTracker.ai may experience downtime for maintenance, updates, or unforeseen technical issues
GoldTracker.ai is not responsible for any losses or damages arising from technology failures, service interruptions, or data inaccuracies.
7. Not a Registered Financial Professional
Regulatory Notice
GoldTracker.ai is NOT a registered broker-dealer, investment advisor, financial planner, Commodity Trading Advisor (CTA), Commodity Pool Operator (CPO), or any other type of regulated financial professional or entity. GoldTracker.ai is NOT registered with the Securities and Exchange Commission (SEC), Commodity Futures Trading Commission (CFTC), Financial Industry Regulatory Authority (FINRA), National Futures Association (NFA), or any state or international regulatory body. The information provided on this platform does not constitute a recommendation to trade and should not be construed as regulated financial advice.
8. Independent Financial Advice
We strongly recommend that you seek advice from an independent, licensed financial advisor before making any trading or investment decisions. A qualified professional can help you assess:
- Whether trading in gold, forex, or CFDs is appropriate for your financial situation
- Your risk tolerance and investment objectives
- The tax implications of trading in your jurisdiction
- Proper position sizing and risk management strategies
- Whether you have sufficient capital and experience to trade actively
9. Money You Cannot Afford to Lose
Critical Warning
You should NOT invest or trade with money that you cannot afford to lose. Do not use funds needed for living expenses, emergency reserves, retirement savings, education funds, mortgage payments, or any other essential financial obligations. Only risk capital — money that, if lost entirely, would not adversely affect your lifestyle or financial well-being — should be used for trading.
10. Hypothetical Performance Disclaimer
CFTC RULE 4.41 — 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 PROFIT OR LOSSES SIMILAR TO THOSE SHOWN.
Paper trading, backtested results, and any hypothetical performance data displayed on GoldTracker.ai are subject to these limitations. Hypothetical results may not account for real-world factors such as slippage, commissions, emotional decision-making, and variable market conditions.
11. Third-Party Data Disclaimer
Market data, economic indicators, news feeds, and other information displayed on GoldTracker.ai are sourced from third-party providers including Polygon.io, TwelveData, FRED, and Benzinga. We do not guarantee the accuracy, completeness, or timeliness of any third-party data. Prices shown may be indicative and may not reflect actual executable prices. Always verify critical data with your broker or an independent source before making trading decisions.
12. Full Limitation of Liability
TO THE MAXIMUM EXTENT PERMITTED BY APPLICABLE LAW, GOLDTRACKER.AI, ITS OWNERS, OPERATORS, OFFICERS, DIRECTORS, EMPLOYEES, AGENTS, AFFILIATES, AND LICENSORS SHALL NOT BE LIABLE FOR:
- Any trading losses, financial losses, or account losses of any kind
- Any loss of profits, revenue, data, goodwill, or other intangible losses
- Any indirect, incidental, special, consequential, exemplary, or punitive damages
- Any damages arising from reliance on AI signals, trade ideas, or market analysis
- Any damages arising from data inaccuracies, delays, or omissions
- Any damages arising from service interruptions, technical failures, or security breaches
- Any damages arising from the actions or omissions of third-party service providers
- Any damages of any nature whatsoever arising out of or in connection with the use of the Service
THIS LIMITATION APPLIES REGARDLESS OF THE LEGAL THEORY UPON WHICH THE CLAIM IS BASED, WHETHER IN CONTRACT, TORT (INCLUDING NEGLIGENCE), STRICT LIABILITY, OR OTHERWISE, AND EVEN IF GOLDTRACKER.AI HAS BEEN ADVISED OF THE POSSIBILITY OF SUCH DAMAGES.
13. User Acknowledgment
By using GoldTracker.ai, you expressly acknowledge and agree that:
- You have read and understand this Risk Disclaimer in its entirety
- You understand that trading financial instruments involves substantial risk of loss
- You are solely responsible for all trading and investment decisions you make
- GoldTracker.ai provides information for educational and informational purposes only
- You will not hold GoldTracker.ai liable for any financial losses or damages
- You have the financial resources and risk tolerance appropriate for the level of trading you undertake
- You have been advised to seek independent professional financial advice
14. Jurisdictional Considerations
The availability of specific financial instruments and trading activities may be regulated or restricted in certain jurisdictions. It is your sole responsibility to ensure that your use of GoldTracker.ai and any related trading activities comply with all laws and regulations applicable in your jurisdiction. GoldTracker.ai makes no representation that the Service is appropriate or available for use in all locations.
15. Contact Information
If you have questions about this Risk Disclaimer, please contact us at:
Email: legal@goldtracker.ai
Website: www.goldtracker.ai