★ Important Legal Disclosures ★
Risk Disclosure & Disclaimers
Not Investment Advice · Not a Registered Advisor
Bold Analysis LLC ("Bold Analysis," "we," "us") publishes educational content about trading. We are not registered as an investment advisor, broker-dealer, commodity trading advisor (CTA), commodity pool operator (CPO), futures commission merchant, introducing broker, or in any other regulated capacity with the SEC, CFTC, NFA, FINRA, or any state regulatory body. Nothing on this website, in our courses, in our software, or in any communication from us constitutes personalized investment, legal, accounting, or tax advice. Nothing is a recommendation to buy, sell, or hold any security, commodity, future, contract, or other financial instrument.
Trading Risk · You Can Lose Everything (and More)
Trading and investing in futures, options, equities, cryptocurrencies, and other financial instruments involves a substantial risk of loss and is not suitable for every investor or trader. Leverage in futures and options markets can work against you as well as for you. You may lose all of the money you deposit, and in some cases you may lose more than your initial deposit. Only fund a trading account with money you can afford to lose entirely. Before trading, carefully consider your investment objectives, level of experience, financial situation, and risk appetite, and seek advice from a licensed professional if you have any doubts.
Hypothetical Performance Disclosure (CFTC Rule 4.41)
Hypothetical or simulated performance results have certain inherent limitations. Unlike an actual performance record, simulated results do not represent actual trading. Also, since the trades have not actually 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 designed with the benefit of hindsight. No representation is being made that any account will or is likely to achieve profits or losses similar to those shown.
Past Performance · Not Indicative of Future Results
Past performance — including any chart, screenshot, payout proof, payout statement, member result, P&L screenshot, or testimonial shown on this website or in our materials — is not necessarily indicative of future results. Markets change. Conditions change. Any trader can have a losing day, week, month, or year, regardless of past success.
Testimonials & Member Results · Not Typical
Testimonials, member screenshots, payout proofs, and case studies shown on this site reflect the experiences of individual members at specific points in time. They are not typical and are not a guarantee or promise that you will achieve similar results. Individual results vary based on capital, market conditions, risk tolerance, execution discipline, and many factors outside our control. Most retail traders lose money attempting to trade. We are not able to verify the trading methodology, timeframe, or capital used by every member featured.
Software · Bots · Algorithms · "AS IS"
Any trading software, bot, algorithm, indicator, template, or strategy provided through Bold Analysis is provided "AS IS" and "AS AVAILABLE," with no warranties of any kind, express or implied, including warranties of merchantability, fitness for a particular purpose, accuracy, uninterrupted operation, or non-infringement. We do not guarantee uptime, profitability, fill quality, broker connectivity, freedom from bugs, or compatibility with any specific platform or account. Automated trading systems can and do fail. You are responsible for monitoring your trading accounts at all times. You assume all risk associated with the use of any software or strategy provided.
No Advisor Relationship · No Fiduciary Duty
Use of this website, our content, our software, or any communication with Bold Analysis or its team does not create an investor-advisor, broker-customer, fiduciary, agency, employer-employee, or any other professional relationship. We owe you no fiduciary or advisory duty. You are solely responsible for your own trading decisions and outcomes.
Tax · Legal · Accounting
Nothing on this site or in our materials is tax, legal, or accounting advice. Always consult a qualified, licensed professional in your jurisdiction before making any trading, investment, tax, or business decisions.
Errors · Omissions · Third-Party Links
Information on this site may contain typos, errors, or be out of date. We make no representations or warranties as to accuracy, completeness, or timeliness. Links to third-party websites, brokers, funded-account firms, or platforms are provided for convenience only — we are not responsible for their content, services, or any losses incurred from interacting with them.
Limitation of Liability
To the maximum extent permitted by applicable law, Bold Analysis LLC, its owners, employees, contractors, partners, and affiliates shall not be liable for any direct, indirect, incidental, consequential, special, exemplary, or punitive damages arising from your use of this website, our content, our software, our communications, or your trading activity — including but not limited to lost profits, lost data, account losses, or business interruption. Your sole and exclusive remedy if you are dissatisfied with any product or service is to discontinue use and cancel any active subscription.
By accessing or using this website or any Bold Analysis product, service, or communication, you acknowledge that you have read, understood, and accepted these disclosures in full, and you agree that all trading decisions and outcomes are your sole responsibility.
