Risk Disclosure

01Trading carries substantial risk

The value of any traded instrument can rise and fall. You can lose part or all of your capital. Losses can exceed your initial deposit if you use leverage. Trading is not appropriate for money you cannot afford to lose, money you need for living expenses, or money you have borrowed.

02We are not your financial adviser

forma.fx is an educational publisher. We are not a registered broker, dealer, investment adviser, financial adviser, fund manager, or licensed trading professional in any jurisdiction. We do not provide personalised investment advice, portfolio recommendations, or financial planning.

Nothing in any briefing, video module, community message, or other content published by forma.fx is a recommendation to buy, sell, or hold any specific instrument. Everything we publish is intended for educational purposes only and reflects the personal analytical views of the author at the time of publication.

03No guarantee of profit

We make no representation, warranty, or guarantee that following our briefings, applying our framework, or participating in the community will produce profits, prevent losses, or generate any specific outcome. Past performance, whether of the markets, of the founder, of any individual trader in the community, or of any setup shown in a briefing, is not indicative of future results.

04Hypothetical and educational examples

Examples shown in the daily briefings, modules, and community frequently include hypothetical or illustrative trades used to teach a concept. Hypothetical results have inherent limitations. They benefit from the clarity of hindsight, do not reflect actual trading, and do not account for the emotional pressure of live execution, slippage, partial fills, or sudden market events.

05Leverage amplifies risk

Many of the instruments discussed in our content, including foreign exchange, indices, and futures contracts, can be traded with leverage. Leverage magnifies both gains and losses. A small adverse move in a leveraged position can produce losses that exceed your initial margin. Understand your broker's margin policy and stop out rules before trading any leveraged instrument.

06You are responsible for your own decisions

Every trade you place is your decision. You are responsible for:

• evaluating whether any idea, framework, or analysis we share fits your own goals, risk tolerance, and circumstances;
• your own position sizing, entry, stop loss, take profit, and risk management;
• understanding the rules and costs of your broker;
• complying with any tax, regulatory, or reporting obligations in your jurisdiction.

07Seek professional advice when needed

If you need personalised investment advice, tax advice, or legal advice, consult a properly licensed professional in your jurisdiction. forma.fx is not a substitute for that advice.

08Market data

Price levels, charts, and market context we publish may be delayed, approximated, or sourced from third party providers. We make reasonable efforts to be accurate but do not guarantee the accuracy, timeliness, or completeness of any market data shown in our content.

09Community discussion

Conversations inside the private Discord community come from other members, not from forma.fx. Member opinions are not endorsed by forma.fx and should not be treated as advice. You are responsible for evaluating anything you read in the community before acting on it.

10Acknowledgement

By subscribing to forma.fx, you acknowledge that you have read this Risk Disclosure, that you understand the risks of trading the markets, and that you accept full responsibility for your trading decisions and outcomes. If you do not accept these risks, do not subscribe.

Questions? Email contact@formafx.co.