Risk Disclosures

Trading in options and derivatives involves a high degree of risk and is not suitable for every investor. You can lose some or all of your capital. Please read the following carefully.

Market risk

The value of options and futures can move rapidly and unpredictably. Leverage can amplify both gains and losses, and losses on certain positions (such as naked options) can exceed the amount initially invested.

No guaranteed returns

Nothing on this website is a promise or guarantee of profit. Any returns, probabilities of profit, drawdown targets or payoff diagrams shown are illustrative and hypothetical, and are intended only to explain concepts.

Past & simulated performance

Past performance — real or simulated / back-tested — is not indicative of future results. Hypothetical results have inherent limitations and do not represent actual trading.

Automation risk

Automated and algorithmic strategies do not eliminate risk. They are subject to model error, data or connectivity issues, slippage, latency, broker outages and unexpected market conditions.

Illustrative figures & tools

Figures for capital required, probability of profit and expected range across the site are approximate and vary with strikes, expiry, implied volatility, lot size, fees, taxes and live market conditions. The payoff calculator is a simplified expiry-value model and ignores costs, early assignment and intraday pricing.

Not investment advice

Content here is educational and general in nature; it does not consider your personal financial situation, objectives or risk tolerance, and is not a recommendation to trade any strategy. Consult a registered investment adviser before making decisions.

Regulatory note

Unless expressly stated in writing, GaMa FinTech does not provide personalised investment advisory or portfolio management services through this website. Please verify any registrations and read all relevant offer documents before engaging any service.

Contact

For questions about these disclosures, email mail@gamafintech.com.