No guarantee of future performance
Seasonality statistics describe selected historical observations. They do not predict future prices. A high historical win rate can be followed by a loss, and average returns can conceal large drawdowns or unstable outcomes.
Risks to consider
- Market, volatility, liquidity, gap and execution risk.
- Data errors, delayed quotes, corporate actions and provider revisions.
- Selection bias, survivorship bias, overfitting and multiple testing.
- Leverage, margin calls and losses exceeding the initial amount in some products.
- Taxes, commissions, spreads, slippage and borrowing costs.
Your responsibility
Evaluate suitability, objectives, experience and financial capacity before taking risk. Verify material information with independent sources and, where appropriate, consult a qualified professional. Never trade money you cannot afford to lose.
Educational use only
Trade2 does not execute trades through this tool and does not know your complete financial circumstances. Nothing displayed creates a fiduciary, advisory or brokerage relationship.