Falcon AI delivers algorithmic trading signals and TradingView indicators for the futures markets. Trading futures involves substantial risk and is not suitable for every investor. Read this statement carefully before subscribing.
Trading futures contracts carries a high level of risk and may not be suitable for all investors. The leverage inherent in futures markets can work against you as well as for you. Before deciding to trade futures or use any signal service, you should carefully consider your investment objectives, level of experience, and risk appetite. Past performance is not indicative of future results. The possibility exists that you could sustain a loss of some or all of your initial capital and therefore you should not trade with money that you cannot afford to lose.
While Falcon AI employs advanced machine-learning algorithms, Smart Money Concepts (SMC) detection logic, and live market analysis, all algorithmic and automated systems are subject to a range of risks including, but not limited to:
Any historical performance data, backtesting results, win rates, or simulated trading results displayed by Falcon AI — on this website, on TradingView, in social media content, or in any marketing material — are for illustrative purposes only and do not guarantee future performance. Market conditions change continuously, and past results may not be replicated in live trading environments.
Hypothetical or simulated performance results have inherent limitations. Unlike an actual trading record, simulated results do not represent actual trades and may not account for the financial impact of slippage, brokerage commissions, exchange fees, taxes, or the discipline required to follow signals during drawdowns. No representation is being made that any account will or is likely to achieve profits or losses similar to those shown.
The trading statistics shown — including win rates, average risk-reward ratios, monthly return percentages, and drawdown figures — are based on historical signal performance under specific market conditions and risk settings. Individual results will vary significantly based on contract selection, position sizing, broker execution quality, the trader's discretion in following signals, and the prevailing market environment.
Futures contracts are highly leveraged instruments. A small adverse move in the underlying can result in a loss greater than the initial margin posted. Common micro and full-size contracts that Falcon AI signals may reference include:
Margin requirements, tick values, and contract specifications vary by exchange and product. Always verify your broker's overnight and intraday margin policies and understand how a single tick adverse move translates into account P&L before placing any trade based on a Falcon AI signal.
Falcon AI is not a registered investment adviser with the U.S. Securities and Exchange Commission (SEC), is not registered with the Commodity Futures Trading Commission (CFTC), and is not a member of the National Futures Association (NFA). We do not provide individualized investment advice, asset management, or order-routing services. Falcon AI is a technology provider that distributes algorithmic indicators and educational signal content via TradingView's invite-only script platform.
Different jurisdictions have varying regulations regarding automated trading systems, signal services, and futures trading. It is your responsibility to ensure that your use of Falcon AI complies with applicable laws, regulations, and tax obligations in your jurisdiction. If you are uncertain, consult a qualified, registered financial professional before subscribing or executing any trades based on Falcon AI signals.
All content provided by Falcon AI — including signals, charts, alerts, analysis, screen recordings, and written commentary — is for informational and educational purposes only and does not constitute investment advice, an offer to sell, or a solicitation to buy any security or futures contract. Nothing on this website or in any Falcon AI deliverable should be construed as a recommendation tailored to your specific financial circumstances.
You alone are responsible for any trading decisions you make. Falcon AI makes no representations regarding the suitability of any signal or strategy for your particular account size, risk tolerance, time horizon, or investment objectives.
Falcon AI, its developers, operators, contractors, and affiliates shall not be liable for any direct, indirect, incidental, consequential, special, or punitive damages arising from the use of, or inability to use, our trading software, signals, or any related service. This includes, without limitation, trading losses, lost profits, missed opportunities, margin calls, account liquidations, technical failures, data errors, or interruptions in service — whether caused by Falcon AI, TradingView, your broker, your internet provider, or any third party.
By subscribing to or using Falcon AI, you acknowledge that you understand these risks, that you are trading with capital you can afford to lose, and that you assume full and sole responsibility for all trading decisions and outcomes.
If you have any questions about this risk disclosure statement, or need clarification about the risks involved in using Falcon AI before you subscribe or place any trade, please contact our team:
Email support@thefalconai.com with the subject line "Risk Disclosure Question." We respond within 24 business hours and strongly encourage prospective subscribers to resolve any concerns before entering live trades based on our signals.
Trading futures involves significant risk of loss and is not suitable for every investor. Only trade with capital you can afford to lose entirely. Ensure you fully understand the leverage, margin mechanics, and volatility characteristics of every contract you trade before using Falcon AI signals or any other automated trading system.
