Risk Disclaimer

The Software is a technological tool for calculating mathematical position sizes based on parameters provided solely by the user. ProperSizing is not a Registered Investment Adviser, Broker-Dealer, or Commodity Trading Advisor. No output is a recommendation to enter, exit, or size any trade.

Position sizes, reward-to-risk ratios, risk statistics, and Risk of Ruin figures are the result of standard mathematical models applied to your inputs and your past activity. Past performance and modeled results do not guarantee future results.

The Risk of Ruin metric is a trailing statistical calculation based entirely on the user's historical data and inputted parameters. It does not account for changing market conditions, news events, or future performance, and does not constitute a personalized recommendation.

HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN LIMITATIONS. UNLIKE AN ACTUAL PERFORMANCE RECORD, SIMULATED RESULTS DO NOT REPRESENT ACTUAL TRADING. ALSO, SINCE THE TRADES HAVE NOT 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 ALSO SUBJECT TO THE FACT THAT THEY ARE DESIGNED WITH THE BENEFIT OF HINDSIGHT. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFIT OR LOSSES SIMILAR TO THOSE SHOWN.

Broker connections operate on third-party APIs consumed as-is. You are responsible for verifying every order before submitting it and for all consequences of API disconnects, slippage, duplicate executions, and broker-side errors.

Trading futures involves substantial risk of loss and is not suitable for every investor. You may lose more than your initial investment. Only risk capital should be used.