Important Risk Disclosure

Trading futures involves substantial risk of loss and is not suitable for all investors. Past performance is not indicative of future results. You should carefully consider whether trading is suitable for you in light of your circumstances, knowledge, and financial resources.

Nature of Services

TradePhantom LLC ("TradePhantom," "we," "us," or "our") provides AI-powered market analysis and trading intelligence for informational and educational purposes only. Our services include:

  • • Market analysis and scenario assessments
  • • Convergence-scored trading scenarios
  • • Key level identification
  • • GEX regime analysis
  • • Educational content about trading methodologies

Not Financial Advice

TradePhantom is NOT a registered investment advisor, broker-dealer, or financial planner. We do not provide:

  • • Personalized investment advice
  • • Recommendations to buy or sell specific securities
  • • Financial planning services
  • • Portfolio management
  • • Tax or legal advice

All content, analysis, and scenario assessments provided by TradePhantom are for informational and educational purposes only. Nothing contained in our services should be construed as a recommendation or solicitation to buy or sell any security or financial instrument.

Risk of Loss

Futures trading carries a high level of risk and may not be suitable for all investors. The high degree of leverage can work against you as well as for you. Before deciding to trade futures, you should carefully consider your investment objectives, level of experience, and risk appetite. The possibility exists that you could sustain a loss of some or all of your initial investment.

You should be aware of all the risks associated with futures trading and seek advice from an independent financial advisor if you have any doubts.

No Guarantees

TradePhantom makes no guarantees regarding the accuracy, completeness, or timeliness of any information provided. Market conditions can change rapidly, and past performance of any trading methodology, strategy, or scenario is not indicative of future results. We do not guarantee that any user will achieve profits or avoid losses.

User Responsibility

By using TradePhantom's services, you acknowledge and agree that:

  • • You are solely responsible for your own trading decisions
  • • You will conduct your own research and due diligence
  • • You understand the risks involved in futures trading
  • • You will not trade with money you cannot afford to lose
  • • You will seek professional advice if needed

Hypothetical Performance

Any examples, scenarios, or performance metrics shown are hypothetical and for illustrative purposes only. Hypothetical performance results have many inherent limitations. No representation is being made that any account will or is likely to achieve profits or losses similar to those shown. There are frequently sharp differences between hypothetical performance results and the actual results subsequently achieved by any particular trading program.

Third-Party Information

TradePhantom may reference or incorporate data from third-party sources. We do not guarantee the accuracy or reliability of any third-party information. Users should independently verify any information before making trading decisions.

Limitation of Liability

To the maximum extent permitted by applicable law, TradePhantom LLC, its officers, directors, employees, and agents shall not be liable for any direct, indirect, incidental, special, consequential, or punitive damages arising out of or relating to your use of our services, including but not limited to trading losses, lost profits, or damages resulting from reliance on any information provided.

Regulatory Compliance

TradePhantom operates in compliance with applicable laws and regulations. However, we are not registered with the Securities and Exchange Commission (SEC), Commodity Futures Trading Commission (CFTC), National Futures Association (NFA), or any state securities regulatory authority as an investment advisor or broker-dealer.

Changes to This Disclaimer

We reserve the right to modify this disclaimer at any time. Changes will be effective immediately upon posting to our website. Your continued use of our services after any changes constitutes acceptance of the modified disclaimer.

Contact Information

If you have questions about this disclaimer, please contact us at:

TradePhantom LLC
1209 Mountain Road PL NE STE N
Albuquerque, NM 87110
Email: support@tradephantom.com