SNPGOLD2222

Risk Disclosure

This is a high-growth, actively-traded signal. Please read before copying. Entries are based on technical support levels, with the possibility of scaling into a position at deeper support levels if price continues lower before reversing. This can result in temporary floating drawdown before a position closes in profit.

• Maximum drawdown (by equity): 80.74% ($2,653.77) — reflects the largest floating loss experienced while positions were open. Maximum drawdown (by balance): 34.87% ($1,240.71) — reflects the largest realized loss after positions were closed. Subscribers should be prepared for significant floating drawdown during open trades, even though realized losses have historically been smaller.
• Maximum consecutive losing trades: 23, totaling -$1,047.79. Strings of losses are part of this strategy and should be expected periodically.
• Strategy: Primarily long on US500 (932 of 1,095 trades), riding a modified secular bull market thesis. Occasional short positions (9.59% of trades) are used to hedge and protect losing long positions, not as directional bearish bets. Gold, and occasionally BTC/ETH/Oil, are traded in smaller volume.
• Trading frequency: ~11 trades/week, average holding time ~1 day.
• Recommended minimum balance: $3,000+, to withstand historical drawdown levels without a margin call.
• Leverage: Effective leverage on US500 is fixed by broker terms (~1:200) regardless of account leverage setting.

Copying this signal means proportional exposure to both its gains and its drawdown periods. Past performance (77.89% win rate, profit factor 2.17) does not guarantee future results.