Automated futures trading is speculative and can produce rapid losses. Review this disclosure before buying, testing, or running any strategy.
No guarantee or recommendation
KRATOZ does not guarantee profitability, certify that a strategy is suitable for you, or recommend that you trade any bot, instrument, account size, or risk level. Published results and historical metrics are information, not investment advice.
Hypothetical and simulated performance
Simulated, backtested, replay, and forward-test results have inherent limitations. They do not involve actual financial risk and may benefit from hindsight, modeled fills, incomplete costs, data quality differences, or assumptions that cannot be replicated in live trading. There is no representation that any account will achieve results similar to those shown.
Automation and technology risk
Automated systems can malfunction or behave unexpectedly because of defects, configuration errors, disconnections, stale or incorrect data, latency, rejected orders, platform changes, market closures, exchange events, or incompatible account settings. Protective stops and platform risk controls may fail, fill at worse prices, or become unavailable.
Liquidity, volatility, and execution
Fast markets, gaps, thin liquidity, price limits, and order-book changes can cause slippage, partial fills, rejected orders, or an inability to exit. Commissions, exchange fees, data fees, spreads, financing, and taxes reduce performance and may not be fully represented in illustrative results.
Your responsibility
You are responsible for understanding each contract, monitoring every active system, choosing risk you can afford, maintaining adequate margin, confirming account mode and permissions, and having an independent emergency-stop process. Use simulation first. Do not trade capital you cannot afford to lose, and consult qualified financial, legal, and tax professionals when appropriate.