Risk & Earnings Disclaimer

1. General Risk Warning & CFTC Rule 4.41

Trading futures, forex, and options 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, you should carefully consider your investment objectives, level of experience, and risk appetite. You could lose some or all of your initial investment.

CFTC RULE 4.41 - 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.

2. Not Financial Advice

TGT Analytics is strictly a technology and software provider. We are not a registered broker, financial advisor, or investment firm. Any data, statistics, or metrics displayed on the TGT Analytics Dashboard are for informational and analytical purposes only and should not be construed as investment or trading advice.

3. Software Liability, API & Connectivity Risks

TGT Analytics provides a bridge technology between your local trading platform (NinjaTrader® 8) and our servers. By using our Copy Trader or Journaling tools, you acknowledge that technological failures can occur. TGT Analytics is not responsible for financial losses resulting from:

• Internet connection drops, server latency, or cloud downtime.
• API key misconfigurations, webhook delays, or software bugs.
• Unintended duplicated orders, missed executions, or slippage caused by market volatility.

You are solely responsible for monitoring your open positions and risk limits directly through your broker or trading platform.

4. Copy Trading Risks

When utilizing the TGT Analytics Copy Trader feature to duplicate trades across multiple accounts (e.g., Leader to Follower), you accept that exact execution prices cannot be guaranteed. Variations in fills (slippage), rejected orders due to margin limits, or asynchronous account suspensions by third-party firms may result in the Follower account(s) performing differently than the Leader account.

5. Proprietary Trading Firms (Prop Firms) Disclaimer

TGT Analytics is an independent software tool and is not affiliated with, endorsed by, or sponsored by any proprietary trading firm (e.g., Apex Trader Funding, Topstep, MyFundedFutures, TradeDay, etc.) or NinjaTrader, LLC. Users are solely responsible for ensuring that their use of TGT Analytics (including copy trading and risk management features) complies with the terms of service, rules, and prohibited strategies of their respective evaluation or funded account providers.