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Risk Disclosure

VCNZN — Last updated: March 13, 2026

General Risk Disclosure

Futures and forex trading contains substantial risk and is not for every investor. An investor could potentially lose all or more than the initial investment. Risk capital is money that can be lost without jeopardizing ones’ financial security or life style. Only risk capital should be used for trading and only those with sufficient risk capital should consider trading. Past performance is not necessarily indicative of future results.

Hypothetical Performance Disclosure

Hypothetical performance results have many inherent limitations, some of which are described below. No representation is being made that any account will or is likely to achieve profits or losses similar to those shown; in fact, there are frequently sharp differences between hypothetical performance results and the actual results subsequently achieved by any particular trading program.

One of the limitations of hypothetical performance results is that they are generally prepared with the benefit of hindsight. In addition, hypothetical trading does not involve financial risk, and no hypothetical trading record can completely account for the impact of financial risk of actual trading. For example, the ability to withstand losses or to adhere to a particular trading program in spite of trading losses are material points which can also adversely affect actual trading results. There are numerous other factors related to the markets in general or to the implementation of any specific trading program which cannot be fully accounted for in the preparation of hypothetical performance results and all which can adversely affect trading results.

Not Financial Advice

VCNZN provides charting tools and drawing indicators only. Nothing provided by VCNZN constitutes financial advice, investment advice, trading advice, or any other sort of advice. None of the information or content should be considered as a recommendation to buy, sell, or hold any financial instrument. You are solely responsible for your own trading decisions.

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.

Automated Order Execution — Position Tool

The VCNZN Position Tool (the "Position Tool") includes functionality that allows users to configure and transmit orders—including entry orders, stop-loss orders, profit-target orders, and bracket orders—directly to a brokerage account through the NinjaTrader platform. Use of this functionality is entirely at your own risk. By using the Position Tool to place, modify, or cancel orders, you acknowledge and accept all of the following:

1. You Are Solely Responsible for All Orders

The Position Tool does not make trading decisions. It executes the parameters you configure—including but not limited to entry price, stop-loss distance, profit-target distance, position size, order type, and risk-management settings. You are solely responsible for every order transmitted through the Position Tool. VCNZN does not review, approve, or endorse any order configuration, and makes no representation as to the suitability, profitability, or risk profile of any trade placed using the Position Tool.

2. Real Money, Real Losses

Orders placed through the Position Tool are real orders sent to a live brokerage account. You can lose all or more than the funds in your account. Losses may exceed your account balance if your broker permits negative balances or if margin requirements change intraday. You should never trade with money you cannot afford to lose. The Position Tool does not limit your risk beyond the parameters you explicitly configure—it is possible to configure parameters that result in catastrophic losses.

3. Technology Risks

Automated order transmission is subject to risks beyond VCNZN's control, including but not limited to:

Connectivity failures — Loss of internet connection between your computer and your broker, or between your broker and the exchange, may prevent orders from being placed, modified, or cancelled. Orders that appear cancelled on your screen may still be working at the exchange.
Software errors — Bugs in the NinjaTrader platform, the Position Tool, your operating system, or any intervening software may cause orders to be transmitted incorrectly, duplicated, or not transmitted at all.
Latency and delays — There is always a delay between your action and the order reaching the exchange. In fast markets, this delay can result in materially different fill prices.
Platform crashes — If NinjaTrader or your computer crashes while orders are working, those orders may remain active at your broker without your knowledge. You are responsible for verifying order status directly with your broker.
Third-party dependencies — The Position Tool depends on the NinjaTrader order API, your broker's order-routing infrastructure, and exchange matching engines. Failure at any point in this chain may result in unintended order behavior.

4. Order Execution Risks

Slippage — Stop-loss orders and market orders may fill at prices significantly worse than the displayed trigger price, especially during volatile market conditions, news events, or periods of low liquidity. The Position Tool displays theoretical stop distances; actual fill prices may differ materially.
Partial fills — Orders may be partially filled, leaving a portion of your intended position unexecuted or unhedged.
Rejected orders — Orders may be rejected by your broker or the exchange for reasons including but not limited to: insufficient margin, position limits, price limits, trading halts, or invalid order parameters. The Position Tool may not detect or display all rejection reasons in real time.
Duplicate orders — Multiple clicks, platform lag, or user error may result in duplicate orders being transmitted, multiplying your intended position size and risk.
Bracket-order dependency — If the Position Tool uses OCO (one-cancels-other) or bracket-order functionality, failure of one leg to transmit or cancel may leave the other leg exposed and unhedged.

5. No Guarantee of Performance

VCNZN makes no warranty or guarantee of any kind regarding the Position Tool's order-execution functionality, express or implied, including but not limited to:

The accuracy of displayed prices, profit/loss calculations, risk/reward ratios, or position-sizing recommendations;
The reliability, availability, or timeliness of order transmission;
The tool's compatibility with any specific broker, account type, instrument, or market condition;
That orders will be filled at or near the prices displayed on screen;
That risk-management features (stop-losses, trailing stops, breakeven stops) will function as configured under all market conditions.

6. User Obligations — Active Monitoring Required

You agree that you will:

Continuously monitor all orders placed through the Position Tool while they are working;
Verify every order immediately after placement by checking your broker's order interface, not solely the Position Tool's display;
Maintain redundant access to your brokerage account (via phone, web portal, or alternate platform) so you can manage orders if the Position Tool or NinjaTrader becomes unavailable;
Test thoroughly in a simulated (SIM) account before using the Position Tool with real money;
Understand every parameter before configuring it—including order types (market, limit, stop, stop-limit), time-in-force settings (DAY, GTC, IOC), and bracket-order mechanics.

7. VCNZN Is Not a Broker, Dealer, or Advisor

VCNZN is a software provider only. VCNZN is not a registered broker-dealer, futures commission merchant (FCM), introducing broker, commodity trading advisor (CTA), investment adviser, or financial planner. VCNZN does not hold, transmit, or have access to your funds or account credentials. VCNZN does not route, execute, or confirm orders. All order handling is performed by your broker and the NinjaTrader platform. VCNZN has no control over and accepts no responsibility for order routing, execution quality, fill prices, or trade confirmations.

8. Limitation of Liability

To the fullest extent permitted by law, VCNZN, its owners, employees, contractors, and affiliates shall not be liable for any direct, indirect, incidental, special, consequential, or exemplary damages—including but not limited to trading losses, lost profits, account deficits, margin calls, forced liquidations, or loss of data—arising from or relating to the use of the Position Tool's order-execution functionality, whether based in contract, tort, negligence, strict liability, or otherwise, even if VCNZN has been advised of the possibility of such damages.

9. Regulatory Compliance Is Your Responsibility

You are solely responsible for complying with all applicable laws, regulations, and exchange rules governing your trading activity, including but not limited to position limits, margin requirements, pattern-day-trading rules, and tax obligations. The Position Tool does not monitor or enforce regulatory compliance. Use of automated order tools may subject you to additional regulatory scrutiny or exchange fees. You should consult with qualified legal and tax professionals before engaging in automated trading.

Trademark Disclaimer

NinjaTrader® is a registered trademark of NinjaTrader Group, LLC. No NinjaTrader company has any affiliation with the owner, developer, or provider of the products or services described herein, or any interest, ownership or otherwise, in any such product or service, or endorses, recommends or approves any such product or service.