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Risk disclosure

Please read this before using any Matrix Trading software or signals.

Last updated: October 20, 2026

Trading futures involves substantial risk

Futures trading involves substantial risk of loss and is not suitable for every investor. The high degree of leverage can work against you as well as for you, and you can lose more than your initial deposit. Only trade with money you can afford to lose.

Simulated results

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.

Results shown on this site and posted in the Matrix Trading Discord come from simulated (Sim) accounts and/or illustrative examples. Example cards on this site are illustrations of the format only and are not real results. Past performance is not necessarily indicative of future results.

Daily goals and limits are not promises

Daily profit goals, daily loss limits and any dollar amounts mentioned on this site are strategy settings and targets, not promises or projections of income. Any trading day, week or month can end with a loss.

Software, not advice

Matrix Trading is a software and educational signal provider only. It is not a registered investment adviser, commodity trading advisor or broker. It does not manage accounts, hold client funds or provide individual financial advice. Nothing on this site or in the Discord is a solicitation or recommendation to buy or sell any futures contract.

Technology risk

Automated trading depends on your computer, internet connection, trading platform, data feed and broker. Problems with any of these can cause missed, delayed, partial or duplicate orders. You are responsible for monitoring your platform and accounts while any strategy is running.

Your responsibility

All trades placed in your accounts are your own decision and your own responsibility. Matrix Trader is intended to be run on Sim (simulation) accounts. If you choose to copy trades to a live or prop-firm account, you do so entirely at your own risk.

Matrix Trading is not affiliated with, endorsed by or sponsored by NinjaTrader, LLC or CME Group. Product names are trademarks of their respective owners.

Risk disclosure. Futures trading involves substantial risk of loss and is not suitable for every investor. You can lose more than your initial deposit. Matrix Trading provides software and educational trade signals only; nothing on this site is financial advice. Daily profit goals and loss limits are strategy settings, not promises of income.

Simulated results. Results shown or posted by Matrix Trading come from simulated (Sim) accounts and have inherent limitations: they do not represent actual trading, may not reflect the impact of liquidity, slippage or commissions, and no representation is made that any account will or is likely to achieve similar profits or losses. Past performance is not necessarily indicative of future results. Full risk disclosure.