Last updated: April 25, 2026
This Risk Disclosure statement is provided by Aphex Capital LLC, operator of AphexTrader, to ensure that all users understand the risks associated with trading financial instruments.
General Risk Warning
Key Risks
Market Risk
Financial markets are inherently unpredictable. Prices can move rapidly and significantly due to economic events, geopolitical developments, natural disasters, or market sentiment shifts. These movements can result in substantial losses, potentially exceeding your initial investment.
Leverage Risk
Leveraged trading allows you to control large positions with a relatively small amount of capital. While this magnifies potential profits, it equally magnifies potential losses. A small adverse movement can result in the loss of your entire investment and may require additional funds to cover margin calls.
Liquidity Risk
Under certain market conditions, you may find it difficult or impossible to execute orders at desired prices. This can occur during high-impact news events, market gaps, or periods of extreme volatility. Slippage — the difference between the expected and actual execution price — can significantly affect your trading results.
Technology Risk
Electronic trading systems, including automated trading bots and signal delivery platforms, are subject to failures including internet connectivity issues, server outages, software bugs, and third-party service interruptions. These failures can prevent trade execution, cause delayed signals, or result in unintended market exposure.
Algorithmic Trading Risk
Automated trading systems, including those provided by AphexTrader, are based on historical data and predefined rules. Past performance of any trading algorithm is NOT indicative of future results. Market conditions change, and strategies that performed well historically may perform poorly in the future.
AphexTrader-Specific Disclosures
- Our trading signals are generated by algorithms and are for informational and educational purposes only
- Signal performance statistics displayed on our website represent historical results and are not guarantees
- Win rates, profit factors, and other metrics are based on backtested and live data but may not be achievable by all users
- Execution quality varies by broker, account type, and market conditions
- We are not responsible for differences between signal prices and your actual execution prices
- Subscription fees are not refundable based on trading performance
Suitability
Our services may NOT be suitable for you if:
- You cannot afford to lose the money you plan to invest
- You do not understand the risks of leveraged trading
- You are looking for guaranteed returns (they do not exist in trading)
- You do not have the emotional resilience to handle losing streaks
- You are under 18 years of age
Regulatory Status
Aphex Capital LLC is a Wyoming limited liability company. We are NOT a registered investment advisor, broker-dealer, or financial institution. We do not hold client funds, execute trades on your behalf, or manage investment portfolios. All trading decisions are made solely by you using your own brokerage account.
Recommendation
We strongly recommend that you:
- Seek independent financial advice before trading
- Practice on a demo account before trading with real money
- Never risk more than you can afford to lose
- Use proper risk management (1-2% max risk per trade)
- Understand all costs associated with trading (spreads, commissions, swap fees)
By using AphexTrader services, you acknowledge that you have read, understood, and accepted this Risk Disclosure. If you have questions, contact us at Jonathan@aphextrader.com.