Risk Disclosure

Trading options involves substantial risk of loss. Options are not suitable for all investors. Before trading options, you should read the Characteristics and Risks of Standardized Options (OCC disclosure document).

Key risks include:

• Options can expire worthless, resulting in total loss of premium paid
• Leveraged positions can amplify losses beyond initial investment
• Market conditions can change rapidly, affecting option values
• Past performance of any trading system or methodology is not indicative of future results
• Slippage, execution delays, and market gaps can affect realized returns

All performance figures on this site represent actual results from the founder's personal trading. Your results will differ. Only trade with capital you can afford to lose.

For questions, contact justin@equidamusmarkets.com.