Risk Disclosure | PrecisionTrader

Risk Disclosure and Important Notices

Last Updated: May 19, 2026

About PrecisionTrader

Freeze Time Inc., a Delaware corporation doing business as PrecisionTrader, provides web-based trading workflow tools and services.

Trading Involves Substantial Risk

WARNING: TRADING SECURITIES AND OPTIONS INVOLVES SUBSTANTIAL RISK OF LOSS.

Trading stocks, options, and other financial instruments is highly speculative and involves significant risk of loss. You should only trade with risk capital—money you can afford to lose without affecting your financial well-being or lifestyle. Trading is NOT suitable for everyone, and you should carefully consider your financial situation, investment objectives, risk tolerance, and experience level before trading.

  • You may lose part or ALL of your invested capital.
  • Past performance (actual or hypothetical) is NO guarantee of future results.
  • No trading strategy, system, or tool can guarantee profits or prevent losses.
  • Leverage and margin trading can amplify losses as well as gains.

Options Trading Risks:

Options involve additional risks beyond equity trading:

  • Options may expire worthless, resulting in total loss of the premium paid.
  • Selling uncovered (naked) options exposes you to potentially unlimited losses.
  • Options are complex instruments; ensure you understand how they work before trading.
  • Time decay (theta) can erode option value rapidly, especially near expiration.

PrecisionTrader Is NOT Investment Advice

NOT AN INVESTMENT ADVISER:

PrecisionTrader is a technology tool designed to facilitate order entry and trade workflow management. We are NOT a registered investment adviser, broker-dealer, financial planner, or any other type of regulated financial professional.

All information, strategies, signals, indicators, trade alerts, performance metrics, AI-generated responses from the PrecisionAI, or other content provided through the Service is for informational and educational purposes only. Nothing in the application constitutes:

  • Investment advice or a recommendation to buy, sell, or hold any security.
  • A solicitation or offer to trade any financial instrument.
  • Financial, legal, tax, or accounting advice.
  • A guarantee, assurance, or prediction of future performance.

You are solely responsible for making your own trading decisions. Always consult a licensed financial adviser, accountant, and/or attorney before making investment decisions.

System and Technology Risks

"As Is" Disclaimer:

The Service is provided "as is" and "as available," without warranties of any kind. Technology failures, outages, and errors can and do occur. These include:

  • Internet outages, network failures, or connectivity issues.
  • Server downtime, maintenance, or technical malfunctions.
  • Software bugs, errors, or unexpected behavior.
  • Data delays, inaccuracies, or feed interruptions from third-party providers.
  • Compatibility issues with your device, browser, or operating system.

System access, order placement, and trade execution may be delayed or fail due to market volatility, system overload, quote delays, software errors, or other factors beyond our control. You should NOT rely solely on PrecisionTrader for time-sensitive trading; always have backup access to your broker.

PrecisionAI Risks

AI-Generated Content:

The optional PrecisionAI uses artificial intelligence and third-party AI models to generate responses. AI-generated analysis may contain inaccuracies, omissions, or limitations and may not reflect current market conditions or your full account picture.

Not Investment Advice:

PrecisionAI responses are for informational and educational purposes only. They are NOT investment, financial, legal, tax, or accounting advice and are NOT recommendations to buy, sell, hold, or trade any security.

Verify Before Acting:

You must independently verify any AI-generated information before relying on it for trading or financial decisions. Do not place orders based solely on AI responses.

No Autonomous Trading:

The PrecisionAI does NOT place trades, modify orders, or execute transactions on your behalf. You remain solely responsible for all trading decisions and order instructions.

Order Execution and Brokerage

Execution by TradeStation:

All orders are routed to and executed by your broker, TradeStation Securities, Inc. (Member NYSE, FINRA, CME, SIPC). PrecisionTrader does NOT execute trades, hold customer funds or securities, or act as a broker-dealer, FCM, or introducing broker.

Non-Discretionary Tool:

PrecisionTrader is a non-discretionary tool. Every order instruction is initiated and confirmed by YOU in the user interface. When you click "Submit Order" or a similar button, the Service transmits your explicit instruction to TradeStation's API. We do NOT place trades autonomously or make discretionary trading decisions on your behalf.

Broker Controls:

TradeStation applies its own authentication, authorization, risk checks, order validation, and compliance controls before accepting any order. PrecisionTrader does NOT and cannot bypass your broker's security or risk management systems.

Third-Party Failures:

PrecisionTrader is not responsible for mistakes, errors, delays, or failures caused by:

  • TradeStation's systems, APIs, or order routing.
  • Market outages, trading halts, or exchange system failures.
  • Incorrect market data provided by third-party vendors.
  • Internet service providers, cloud hosting platforms, or other infrastructure.

Your brokerage relationship is governed by TradeStation's customer agreements and disclosures. For issues related to order execution, fills, account balances, or trade confirmations, contact TradeStation support directly.

Relationship to TradeStation

Required Disclosure:

PrecisionTrader is not affiliated or associated with, or a partner of, or an agent, representative, delegate, associated person or introducing broker for, any TradeStation company. The products and services offered by PrecisionTrader are not sponsored, endorsed, sold or promoted by any TradeStation company, and TradeStation makes no representation regarding any products or services offered by PrecisionTrader. Equities, equity options, and commodity futures products and services are offered by TradeStation Securities, Inc. (Member NYSE, FINRA, CME and SIPC).

Independent Third-Party Application:

PrecisionTrader is an independent third-party software application that integrates with TradeStation through their API developer program. We maintain a formal developer relationship with TradeStation to access their API for order routing and account data retrieval.

All Services Provided by PrecisionTrader:

All products, services, features, support, and customer interactions are provided solely by PrecisionTrader. TradeStation is not responsible for the performance, reliability, accuracy, or suitability of PrecisionTrader.

Optional Risk Controls and Automated Features

Opt-In Risk Management Tools:

PrecisionTrader offers optional risk management features that you may enable in your account settings, such as:

  • Maximum daily loss thresholds
  • Per-position loss limits
  • Bracket order auto-placement
  • Position auto-close triggers

Explicit Opt-In Required:

These features are strictly opt-in and disabled by default. If—and only if—you explicitly enable and configure these controls, the Service MAY submit market orders to close positions when your configured thresholds are detected.

NO Guarantees:

Automated risk controls do NOT guarantee prevention of losses, adherence to your parameters, or timely execution. Risks include:

  • Market orders may experience slippage, partial fills, or execution at unfavorable prices.
  • Orders may be rejected by your broker due to insufficient funds, risk checks, or system errors.
  • In fast-moving or illiquid markets, stop-loss or auto-close orders may not execute at your desired price.
  • System failures, connectivity issues, or delays may prevent automated orders from being placed.
  • Trading halts, circuit breakers, or market closures may prevent order execution.

By enabling automated risk controls, you acknowledge and assume all risks associated with their use, including unintended order placement, closure, or failure to execute. You remain solely responsible for monitoring your positions and managing risk.

Alerts vs. Automated Actions:

Some features (e.g., "Max Daily Loss Alerts") issue notifications only and do NOT automatically close positions. Review each feature's description carefully before enabling it. A separate "Close All Positions" button may be available; if you choose to press it, YOU are instructing the application to send close orders, and you assume all associated risks.

Market Data and Information Accuracy

No Guarantee of Accuracy:

Real-time and delayed market data are provided by third-party vendors and exchanges. Data may be delayed, inaccurate, incomplete, or subject to outages. PrecisionTrader does NOT guarantee the accuracy, completeness, or timeliness of any market data, news, or information displayed in the Service.

Always verify critical information (prices, order status, account balances) with your broker before making trading decisions. Do not rely solely on displayed data.

Hypothetical and Simulated Performance

Not Indicative of Future Results:

Any hypothetical, backtested, or simulated performance results displayed in the Service have inherent limitations:

  • Simulated results do NOT represent actual trading and do NOT account for slippage, commissions, or market impact.
  • Back-tested results are based on historical data and assume perfect hindsight.
  • Simulated performance may not reflect real-world trading conditions, liquidity, or risk.
  • Past simulated results are NO guarantee of future performance.

Actual trading results may differ significantly from simulated or hypothetical results.

Regulatory and Compliance Disclosures

PrecisionTrader Is NOT a Regulated Entity:

PrecisionTrader is NOT registered with the SEC, FINRA, CFTC, NFA, or any other regulatory authority. We do NOT provide regulated financial services and are NOT subject to broker-dealer, investment adviser, or FCM regulations.

Broker Regulatory Information:

Equities, equity options, and commodity futures products and services are offered by TradeStation Securities, Inc., a broker-dealer registered with the SEC and an FCM registered with the CFTC. TradeStation Securities, Inc. is a member of NYSE, FINRA, CME, NFA, SIPC, and various exchanges.

SIPC Coverage:

TradeStation Securities, Inc. is a member of the Securities Investor Protection Corporation (SIPC), which protects customer securities accounts up to $500,000 (including $250,000 for cash claims). SIPC coverage information is available at https://www.sipc.org.

SIPC protection does NOT cover losses due to market fluctuations or bad investment decisions. It only covers losses if your brokerage firm fails and customer assets are missing.

Additional Disclosures:

For TradeStation's regulatory disclosures, risk statements, and customer agreements, visit: https://getstarted2.tradestation.com/intro?offer=PTDRAGRZ

Pattern Day Trader (PDT) Rules

If you execute four or more day trades within five business days in a margin account, you may be classified as a Pattern Day Trader (PDT) and subject to additional requirements, including a minimum account balance of $25,000. PrecisionTrader does NOT monitor or enforce PDT rules; you are responsible for understanding and complying with these regulations.

Tax Consequences

Trading may result in tax liabilities, including capital gains taxes, wash sale adjustments, and mark-to-market accounting for certain traders. PrecisionTrader does NOT provide tax advice. Consult a qualified tax professional regarding your specific situation.

Export Control and Sanctions Compliance

The Service and underlying technology may be subject to U.S. export control laws and regulations. By using PrecisionTrader, you represent and warrant that you are not located in, under the control of, or a national or resident of any country subject to U.S. embargo or sanctions, and that you are not on any U.S. government list of prohibited or restricted parties.

Acknowledgment and Acceptance

BY USING PRECISIONTRADER, YOU ACKNOWLEDGE AND AGREE THAT:

  • You have read and understood this Risk Disclosure.
  • You accept the substantial risks of trading and understand that you may lose part or all of your capital.
  • PrecisionTrader is not an investment adviser and does not provide investment advice.
  • PrecisionAI responses are automated, may be inaccurate, and are not a substitute for professional advice or your own judgment.
  • You are solely responsible for your trading decisions and any resulting losses.
  • PrecisionTrader is not liable for trading losses, system failures, data errors, or third-party failures.
  • You have consulted (or had the opportunity to consult) with a licensed financial adviser, accountant, and/or attorney before trading.

If you do not accept these risks and disclaimers, do not use the Service.

Contact Information

For questions about this Risk Disclosure or our services, contact us at:

Freeze Time Inc. (d/b/a PrecisionTrader): support@precisiontrader.tech

For legal or regulatory inquiries: legal@precisiontrader.tech