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Trading can result in substantial loss
You can lose some or all of the capital committed to a trade. Options can expire worthless and may involve rapid price changes, liquidity constraints, assignment, exercise, and total-premium loss. Only risk capital you can afford to lose.
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Not financial advice
ORBLYTICS provides general analytics, historical observations, dashboards, indicators, and educational context. Nothing in the product is personalized investment, legal, tax, or accounting advice, a recommendation, or a solicitation to buy or sell a security.
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Hypothetical and historical results
Backtests, similar-day statistics, target hit rates, and example trade plans are hypothetical or historical. They do not represent actual customer performance and do not account for every source of slippage, spread, liquidity, fees, taxes, execution delay, assignment, or human decision-making. Past performance is not indicative of future results.
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Market data limitations
The historical stock-only pilot uses completed stored sessions and does not provide live quotes, streams, alerts, or futures. Provider candles, calculated ORB levels, and volume can differ from a broker or exchange display, and historical data can be stale, incomplete, or unavailable. Confirm every current price, liquidity condition, and order detail with your broker before acting.
Auto Trade can transmit real futures orders to a supported connected prop account only after you explicitly arm it. Automation, protective orders, daily limits, and emergency controls can fail, be delayed, be rejected, or experience gaps and slippage. Disabling automation does not automatically close an existing position. Monitor the provider account directly and be prepared to cancel or flatten positions from the provider platform.
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Your responsibility
You are solely responsible for strategy selection, position size, risk limits, order review, execution, and compliance with rules applicable to your account. Use independent judgment and consult qualified professionals when appropriate.