1. Trading involves risk
Trading in securities and derivatives involves market risk and can result in partial or complete loss of trading capital. No statement on this website should be understood as a promise or guarantee of profit, return or capital preservation.
2. Automated execution has additional risks
Automated or algorithmic trading can be affected by market volatility, liquidity, price gaps, slippage, latency, internet or infrastructure failures, API errors, broker or exchange outages, order rejections, partial fills, duplicate or delayed messages and other technical or market events. Actual orders and results can therefore differ from intended or simulated outcomes.
3. Backtested and historical performance
Backtests and simulations are based on historical data, assumptions and modelled execution. They are research tools and do not represent a guarantee of future performance. Live results may be materially different because future market conditions and real execution cannot be known in advance.
4. Risk management and capital-protection controls
References on the website to risk management, capital protection, stop-losses, trade limits or execution checks describe controls designed to manage exposure and execution behaviour. These controls cannot eliminate trading risk and do not guarantee that losses will be prevented or limited to a particular amount. Stops may execute at prices different from their trigger levels or may not execute as expected in certain conditions.
5. Broker and third-party dependency
OptionTurtle may depend on brokers, exchanges, market-data services, internet connectivity, cloud infrastructure and other third-party systems. Their availability, rules, latency, outages or failures can affect the operation of the product. References to third parties do not imply endorsement or partnership unless expressly stated.
6. Your responsibility
You are responsible for deciding whether trading and the use of an automated trading system are appropriate for you, for maintaining sufficient funds and margin in your broker account, and for monitoring your account. Consider your financial position, trading experience and risk tolerance before using any trading product.
For questions about this disclaimer, contact abhisheksinha@tradeboticks.com.
Last updated: 10 August 2026.