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Risk Disclosure

Last updated November 8, 2026

Read this before subscribing. Trading is risky and most people who trade actively lose money.

Substantial risk of loss

Trading securities involves substantial risk and can result in the loss of capital. You can lose some or all of the money you allocate to any trade.

You should only trade with risk capital you can afford to lose, and you should size positions so that no single loss is materially harmful to you.

Alerts are not advice

Catalyst Alerts publishes setups and frameworks. We do not know your financial situation, experience, objectives or risk tolerance. Alerts are not personalised advice and are not a recommendation that any trade is suitable for you.

You are responsible for your own trading decisions, including whether to take a trade, how much to allocate, and when to exit.

Slippage, liquidity and execution

Actual fills may differ from the entry framework shown. Gaps, halts, spreads, low liquidity and fast-moving markets can cause results materially worse than the framework anticipates.

A stop-loss framework is a plan, not a guarantee of the exit price.

Catalyst risk

Catalyst-driven moves can reverse quickly. News can be incomplete, misinterpreted or superseded, and prices can move against a position before or after an alert is delivered.

Communications

Alerts are delivered by email and in the member dashboard. Delivery can be delayed or fail for reasons outside our control. We are not responsible for missed or late delivery.

No guarantee

Nothing on this website should be interpreted as a guarantee of investment results. Past performance is not indicative of future results.

Trading securities involves substantial risk and can result in the loss of capital. Past performance is not indicative of future results. Nothing on this website should be interpreted as a guarantee of investment results. You are responsible for your own trading decisions.