⚖ Legal

Investment Disclaimer

Last updated: April 2025  •  VK Strategies LLC

Important: Please read this disclaimer carefully before engaging with VK Strategies LLC or any of its services. Trading and investing involve substantial risk and may not be suitable for all persons.

1. Risk of Loss

Trading in securities, futures contracts, options, currencies, digital assets, and other financial instruments involves a substantial risk of loss and may not be suitable for all investors. The high degree of leverage that is often obtainable in trading can work against you as well as for you. You can lose all or more than your initial investment.

Before deciding to trade or invest, you should carefully consider your investment objectives, level of experience, and risk appetite. Only risk capital you can afford to lose.

2. No Guarantee of Results

VK Strategies LLC does not guarantee any specific investment return or performance outcome. All trading and investment activities involve inherent risk. No representation is made that any account will, or is likely to, achieve profits or losses similar to those discussed or projected in any materials, conversations, or presentations.

3. Past Performance

Past performance is not indicative of future results. Historical backtests, simulated results, and live trading records do not guarantee future profitability. Market conditions, liquidity, and other factors change continuously. Results achieved in past periods may not recur.

Simulated or hypothetical trading results have certain inherent limitations. Unlike actual trading, simulated results do not represent actual trading and may not be affected by brokerage fees, slippage, execution risk, or other real-world market conditions.

4. Not Investment Advice

Nothing on this website, in any communications, or in any materials produced by VK Strategies LLC constitutes investment advice, financial advice, trading advice, or any other form of professional advice. All information is provided for informational and educational purposes only.

You should consult with a qualified financial advisor, attorney, accountant, or other professional before making any investment decision.

5. Model Risk

Algorithmic and systematic trading strategies are subject to model risk, including but not limited to:

  • Overfitting to historical data that does not persist in live markets
  • Regime changes that invalidate historical statistical relationships
  • Software bugs, data errors, or infrastructure failures
  • Execution slippage and market impact not captured in backtests
  • Black swan events and tail risks beyond historical distributions

6. Market Risk Factors

Trading activities are exposed to numerous market risks, including:

  • Market risk: Prices of financial instruments may move against positions held.
  • Liquidity risk: Inability to enter or exit positions at desired prices.
  • Counterparty risk: Failure of brokers, exchanges, or clearing houses.
  • Regulatory risk: Changes in laws, rules, or regulations affecting trading activities.
  • Operational risk: System failures, connectivity issues, or human error.
  • Concentration risk: Over-exposure to a single asset, sector, or market.

7. Regulatory Status

VK Strategies LLC operates as a proprietary trading and investment management entity. You should independently verify our regulatory status with applicable regulatory authorities before entering into any business relationship. Nothing in our materials should be construed as a solicitation for investment where such solicitation would be unlawful.

8. Forward-Looking Statements

This website and related materials may contain forward-looking statements. These statements reflect current expectations and involve risks and uncertainties. Actual results may differ materially from those projected in any forward-looking statements due to market conditions, competitive factors, and other risks described herein.

9. Third-Party Information

VK Strategies LLC may reference or link to third-party sources, data providers, research, or news. We are not responsible for the accuracy, completeness, or timeliness of third-party information. Such references do not constitute an endorsement of any third party.

10. Suitability

Algorithmic and systematic trading strategies may not be suitable for all investors. You should ensure that any strategy, product, or service we offer is appropriate for your individual financial situation, investment objectives, and risk tolerance before engaging with us.

11. Limitation of Liability

To the fullest extent permitted by applicable law, VK Strategies LLC, its members, managers, employees, and affiliates shall not be liable for any direct, indirect, incidental, consequential, special, or exemplary damages arising from the use of this website, reliance on any information provided herein, or any trading or investment decision made in connection with our services.

12. Jurisdiction

This disclaimer is governed by the laws of the applicable jurisdiction in which VK Strategies LLC is organized. By accessing this website or engaging with our firm, you agree to this disclaimer in its entirety.

13. Contact

If you have questions regarding this disclaimer or our risk disclosures, please contact us at info@vkstrategiesllc.com or visit our Contact page.