Risk Disclosure

Substantial risk of loss

Trading foreign exchange, gold (XAUUSD), CFDs, and other leveraged instruments involves a substantial risk of loss and is not suitable for every investor. You can lose some or all of your invested capital, and in some leveraged accounts you can lose more than your initial deposit. Never trade with money you cannot afford to lose — including rent money, savings you depend on, or borrowed funds.

Leverage magnifies both gains and losses

Leverage allows you to control a large position with a small amount of capital. This magnifies profits when the market moves in your favor and magnifies losses when it does not. A small adverse price movement can trigger margin calls or automatic position closure. High leverage does not make a trade safer; it makes the consequences of being wrong larger.

Past performance is not indicative of future results

Any past performance — of a trader, a system, a backtest, a forward test, or a demonstration account — does not guarantee future results. Hypothetical or simulated performance has limitations: it is prepared with the benefit of hindsight, cannot account for the emotional impact of real trading, and may not reflect real-world conditions such as slippage, spread widening, requotes, or execution delays.

Software is analytical tooling, not advice

SophieSMC software is an analytical and trade-management tool. It identifies market-structure patterns and can execute or manage orders in MetaTrader 5 according to rules you accept. It is not a financial advisor, it does not assess your personal financial situation, and its outputs are not recommendations to buy, sell, or hold any instrument.

Automated and semi-automated execution carries its own risks: software bugs, connectivity failures, power outages, broker server issues, and unexpected market events (news spikes, gaps, low-liquidity periods) can all cause trades to execute differently than intended — or not at all. You should monitor automated trading and understand exactly what the software is configured to do before enabling live execution.

You are solely responsible for your trades

Every trading decision is yours. Review every setting — lot size, stop-loss, take-profit, and any automation toggles — before attaching the software to a live account. Test on a demo account first. No software, indicator, coach message, or panel readout removes your responsibility for the positions in your account.

Regulatory notice

We are not a broker, dealer, investment advisor, or financial institution, and we are not regulated as such. Nothing on this site or in the software constitutes an offer or solicitation to buy or sell securities or derivatives in any jurisdiction. You are responsible for complying with the laws that apply to you.

Acknowledgment

By purchasing or using SophieSMC software, you acknowledge that you have read and understood this disclosure, that you accept the risks described, and that you will not hold SophieSMC liable for trading losses. Also read the Disclaimer and Terms of Service.