Risk Disclosure

Last updated: 26 November 2025

This Risk Disclosure (“Disclosure”) applies to all content, products, and services offered by Trading Strategy Testing (“TST”, “we”, “our”, “us”), including but not limited to the Master Technical Analysis ebook, related materials, and any content on our website, social media channels (including YouTube), or third‑party platforms such as Whop.

Please read this Disclosure carefully before using any of our materials or acting on any information provided by TST.

1. Educational Purposes Only – No Financial Advice

All content produced by TST, including the Master Technical Analysis ebook, videos, charts, examples, Telegram messages, and any other materials, is provided for educational and informational purposes only.

Nothing we publish should be interpreted as:

  • Personalized investment advice
  • A recommendation to buy, sell, or hold any security, currency, cryptocurrency, derivative, or other financial instrument
  • Legal, tax, accounting, or financial planning advice

You are solely responsible for evaluating the risks and merits of any trade or investment before making a decision. If you require financial advice, you should consult a licensed financial advisor or other qualified professional in your jurisdiction.

2. Trading Involves Risk of Loss

Trading and investing in financial markets (including but not limited to stocks, forex, indices, commodities, and cryptocurrencies) involve a high degree of risk.

By using our materials, you acknowledge and agree that:

  • You can lose some, all, or more than your initial capital.
  • Trading is not suitable for everyone.
  • Market conditions can change rapidly and unpredictably.
  • There is no guarantee that any trading approach, strategy, or technique will be profitable.

You should only trade with money you can afford to lose. Do not trade with funds needed for essential living expenses, debt repayment, or long‑term financial security.

3. No Guarantee of Results or Earnings

Any discussions of potential outcomes, performance, or “edge” are hypothetical in nature and are not guarantees of any specific result.

  • Past performance, whether real or simulated, is not indicative of future results.
  • Examples of winning trades, profitable periods, or successful patterns are shown for illustration and education only.
  • There is no guarantee that you will achieve similar results, or any positive results at all, by using the concepts or exercises in our materials.

Your actual results will depend on many factors including (but not limited to) your experience, discipline, risk tolerance, timing, execution, psychology, and market conditions.

4. Leverage, Margin, and Derivatives Risk

Many instruments used by traders—such as forex, CFDs, options, and futures—may involve leverage or margin, which significantly increases risk.

Using leverage can:

  • Magnify both profits and losses
  • Lead to losses that exceed your initial deposit
  • Result in margin calls or forced liquidation of positions

Before using leverage or trading derivatives, you should fully understand how these products work and the risks involved. If you are unsure, seek independent professional advice.

5. Hypothetical, Simulated, and Backtested Results

From time to time, TST may reference:

  • Hypothetical trades
  • Simulated performance
  • Backtested strategies
  • “What would have happened if…” chart examples

You understand and accept that:

  • Hypothetical or simulated results have inherent limitations.
  • They do not represent actual trading and may not reflect the impact of real‑world factors such as slippage, liquidity, execution delays, spreads, or psychological pressure.
  • No representation is being made that any account will or is likely to achieve similar profits or losses.

These examples are for visual and educational purposes only, particularly to support the pattern‑recognition and chart‑analysis drills in the Master Technical Analysis ebook.

6. Personal Responsibility

By using our website, ebook, videos, and any related materials, you agree that:

  • You are solely responsible for your own trading and investment decisions.
  • You will not hold TST, its owners, contributors, or partners liable for any loss or damage resulting directly or indirectly from the use of our content.
  • You will perform your own due diligence before placing any trade or investment.

TST does not manage funds, execute trades on your behalf, or operate as a broker or investment advisor.

7. Suitability and Legal Restrictions

It is your responsibility to determine whether trading or using our educational material is:

  • Suitable for your personal financial situation, experience, and risk tolerance
  • Permitted under the laws and regulations that apply to you in your country or region

TST does not guarantee that our content is appropriate or available in all jurisdictions. Accessing our materials from locations where their use is illegal is prohibited.

8. Third‑Party Platforms and Services

TST may use or reference third‑party services such as:

  • Whop (for product access and delivery)
  • YouTube, Instagram, TikTok, Telegram, or other platforms (for educational content and community)

We do not control and are not responsible for:

  • The accuracy, security, or availability of third‑party platforms
  • Any losses or issues arising from the use of those platforms, including technical failures or account problems

You should review the terms, conditions, and risk disclosures of any third‑party service you use.

9. Acceptance of This Risk Disclosure

By visiting our website, purchasing or accessing the Master Technical Analysis ebook or any other TST product, or consuming our content on any platform, you acknowledge that you have read, understood, and agree to this Risk Disclosure.

If you do not agree with any part of this Disclosure, you must not use our products, services, or educational materials.

10. Changes to This Disclosure

We may update this Risk Disclosure from time to time. Any changes will be posted on this page with an updated “Last updated” date.

Your continued use of our content and products after any changes constitutes your acceptance of the updated Disclosure.

11. Contact Us

If you have questions about this Risk Disclosure, you can contact us at: