Risk Disclosure

Trading futures is risky. Most retail traders lose money. The information on this page is not legal, tax, or investment advice. By using 2MOON.AI you confirm you have read this page and accept the risks described below.

1. Market risk

Futures markets can move sharply, gap overnight, and trade outside your stop levels. Geopolitical events, economic data releases, central-bank decisions, and earnings announcements can all produce moves that exceed historical norms. Past performance — ours or anyone else's — does not guarantee future results.

2. Leverage risk

Futures contracts are inherently leveraged. A small move in the underlying instrument produces an outsized P&L swing on your account. You can lose more than the initial margin posted on a single position, and in some cases more than the balance of your account. Trade only with capital you can afford to lose.

3. Automated execution & signals risk

2MOON.AI is a signals service. We send alerts that auto-execute through your Tradovate account based on permissions you set. We do not exercise discretion over your account, do not custody your funds, and do not guarantee that any individual signal will be profitable. Strategy logic is based on historical and live data and may behave differently in market conditions outside its training/optimization window.

4. Technology & connectivity risk

Automated trading depends on a chain of systems — your device, your home or mobile internet, the 2MOON.AI app, our infrastructure, the Tradovate API, exchange connectivity, and the exchange itself. Any link in that chain can fail, lag, or behave unexpectedly. Outages, packet loss, dropped sessions, and stale data can cause missed entries, missed exits, duplicated orders, partial fills, or execution at prices materially different from the signal.

5. Limits of kill switches

Our strategy-level and account-level kill switches are designed to halt new entries when thresholds are breached. They do not guarantee that losses will stop at any specific level. In particular, kill switches cannot protect against:

• Gaps and slippage between the trigger and the exit fill.
• Trading halts, limit-up/limit-down conditions, or fast-market liquidity gaps.
• Broker, exchange, or connectivity outages that prevent the exit from being placed.
• Open positions held when the switch fires — the switch halts new entries, not the market.

6. SIM (DEMO) vs live divergence

Every new account starts in DEMO for one week. SIM execution mirrors the engine's intent but does not perfectly reflect live conditions. Live trading can differ from SIM due to broker fills, slippage, commission, market impact, queue position, partial fills, and the behavior of real liquidity around news. A clean SIM week does not predict live results.

7. Capital sizing

Recommended starting capital is $5,000 minimum, with $10,000–$15,000 recommended to see the engine across multiple market regimes. Smaller accounts experience proportionally larger swings and are more likely to breach the account-level kill switch.

8. Currently traded instruments

2MOON.AI currently trades MES, MNQ, ES, and NQ (micro/mini S&P 500 and Nasdaq-100 futures). NG, CL, and GC are planned. Any reference to other instruments is illustrative only and not a representation that we trade them.

9. No guarantee of profitability

We make no promise or guarantee that any user will be profitable, recover their starting capital, or achieve results similar to those shown in any performance snapshot. Results vary by account size, sizing, broker fills, market regime, and the user's own risk settings.

10. Your responsibility

You are solely responsible for monitoring your account, configuring your risk settings, and intervening if you believe something is wrong. 2MOON.AI is not a substitute for your own judgment, your own broker relationship, or advice from a qualified financial professional.

Questions

Email support@2moon.ai with any questions about this disclosure or how it applies to your account.