RISK DISCLOSURE

1. Nature of Service

ApexStrat Technologies FZCO (“ApexStrat”) provides algorithmic trading software and infrastructure as a technology service. ApexStrat is NOT a financial advisor, investment manager, asset manager, portfolio manager, or regulated financial institution of any kind.

ApexStrat does not manage your funds, execute trades on your behalf, or hold any custody over your assets. All trades are executed through your own broker account using your own credentials. You retain full ownership and control of your broker account at all times.

2. Risk of Loss

Algorithmic trading strategies, including all strategies offered through the ApexStrat platform, carry a significant risk of financial loss. The following risks apply:

• –Market risk: prices of financial instruments can and do move against open positions, resulting in losses.
• –Drawdown risk: strategies will experience periods of sustained losses (drawdown). Past maximum drawdown figures from backtesting do not guarantee that future drawdowns will not exceed those levels.
• –Leverage risk: if broker leverage is used, losses can exceed the initial capital allocated.
• –Liquidity risk: in illiquid market conditions, orders may be filled at worse prices than expected (slippage).
• –Counterparty risk: your broker may become insolvent, causing loss of funds held with that broker.
• –Technology risk: software failures, internet outages, AWS service disruptions, or broker API failures may cause missed trades, delayed stops, or unexpected positions.
• –Algorithm risk: no trading algorithm is infallible. Strategies may fail to adapt to unprecedented market conditions.

3. Past Performance

All performance figures presented on the ApexStrat platform — including backtesting results, simulated returns, historical statistics, and any other performance data — are NOT indicative of future results.

Backtesting results are produced by running algorithmic strategies against historical market data. Such results are inherently subject to look-ahead bias, survivorship bias, and other methodological limitations. Live trading results will differ from backtesting results, potentially significantly.

Any reference to specific percentage returns, profit figures, or performance metrics should not be interpreted as a guarantee or projection of future performance.

4. Suitability

Algorithmic trading on financial markets is not suitable for all investors. Before using the ApexStrat platform, you should carefully consider whether trading is appropriate for you in light of:

• –Your financial situation and investment objectives
• –Your level of experience with financial markets and algorithmic trading
• –Your risk tolerance and ability to sustain losses
• –Your understanding of the specific financial instruments being traded

If in doubt, you should seek independent financial advice from a regulated financial advisor before proceeding.

5. Regulatory Status

ApexStrat Technologies FZCO is incorporated in the IFZA Free Zone, Dubai, United Arab Emirates (License No. [●]). ApexStrat is a technology company providing software tools and is not licensed or regulated as a financial services provider by the Securities and Commodities Authority (SCA) of the UAE, the Dubai Financial Services Authority (DFSA), the Financial Conduct Authority (FCA) of the UK, the European Securities and Markets Authority (ESMA), or any other financial regulatory authority.

Users are responsible for ensuring that their use of the ApexStrat platform complies with all applicable laws and regulations in their jurisdiction.

6. No Investment Advice

Nothing on the ApexStrat platform, website, or any communications from ApexStrat constitutes investment advice, financial advice, trading advice, or any other form of advice. ApexStrat does not recommend specific trading decisions or broker account configurations. All trading decisions are made by the algorithmic strategy software, and you retain sole responsibility for those decisions by virtue of your use of the service.

7. Minimum Capital Requirements

Minimum capital requirements stated for each product (e.g., €250,000 for APEX FX) are operational requirements based on strategy parameters and position sizing logic. Meeting the minimum capital requirement does not reduce or eliminate investment risk. Losses can still occur and can be substantial.

8. Third-Party Services

ApexStrat relies on third-party services including Amazon Web Services (AWS), broker APIs, and MetaTrader 5. ApexStrat accepts no liability for failures, outages, or errors in any third-party service that may affect your trading activity.

You are responsible for the selection of your broker, understanding your broker’s risk disclosures, and ensuring your broker relationship is appropriate for your needs.

9. Acknowledgement

By using the ApexStrat platform, you acknowledge that you have read, understood, and accept this Risk Disclosure in full. You confirm that you understand the risks involved in algorithmic trading and that you are using the platform entirely at your own risk.