Risk Disclosure &
Terms of Use

Oracle is an algorithmic trading strategy written in Pine Script v5 for the TradingView platform. It is designed to identify structural price levels in NQ and MNQ futures markets and execute trades based on predefined rules, signal patterns, and risk parameters.

Oracle is a tool, not a financial product, investment vehicle, or financial advisory service. The creator of Oracle is not a regulated financial adviser, broker, or fund manager. Nothing within Oracle, its documentation, its performance data, its website, or any associated communications constitutes financial advice, investment recommendations, or an invitation to invest.

Oracle is not a get-rich-quick scheme. Trading is a skill that requires discipline, capital management, risk awareness, and an acceptance that losses are a normal and expected part of any trading strategy. Oracle is designed to support a structured trading approach — it does not eliminate risk, and it does not guarantee profitability.

By using Oracle, you acknowledge and accept the following risks inherent to futures trading:

• Loss of capital: Futures trading carries a high level of risk. You may lose your entire trading account balance. Only trade with risk capital — money you can afford to lose entirely without affecting your financial wellbeing.
• Leverage risk: Futures contracts are leveraged instruments. Small movements in price can result in gains or losses that are significantly larger than your initial margin deposit.
• Market volatility: NQ and MNQ futures can experience extreme and rapid price movements, particularly around economic data releases, geopolitical events, and periods of market stress. No strategy can fully protect against these events.
• Technology risk: Oracle operates on TradingView. Platform outages, internet connectivity failures, broker execution issues, or delays in alert delivery may result in missed trades, incorrect order sizes, or unintended positions.
• Execution risk: There may be a difference between the price at which Oracle generates a signal and the price at which your broker executes the trade. Slippage and commission costs will reduce net performance relative to any backtest or simulated results.
• Strategy risk: No algorithmic strategy performs consistently across all market conditions. Oracle may enter periods of drawdown, consecutive losses, or reduced performance at any time without warning.

Any performance data, equity curves, win rates, profit factors, or financial figures displayed on the Oracle website, in marketing materials, or in any associated documentation are derived from historical backtesting using TradingView's Strategy Tester unless explicitly labelled as live forward test results.

Backtest results are subject to the following known limitations, which may cause them to overstate real-world performance:

• Look-ahead bias: Backtest engines have access to historical data that would not have been available to a live trader at the time of execution.
• Overfitting: A strategy optimised on historical data may be specifically fitted to past market conditions and fail to generalise to future conditions.
• Slippage and commission: Backtests may not fully account for real-world transaction costs, spread, and execution slippage.
• Survivorship bias: Historical data may not include periods of extreme market stress, circuit breakers, or events that did not recur within the test window.
• Curve fitting: Parameters that appear optimal in backtests may not remain optimal in live markets.

Live forward test results, where displayed, represent actual performance on a simulated or paper trading account and are not a guarantee of results on a funded live account.

You must not make financial decisions based solely on Oracle's backtest or forward test performance data. Past results — however consistent — do not guarantee that you will achieve similar or any positive results.

Oracle makes no guarantee, representation, or warranty — express or implied — that you will achieve any specific financial outcome, profit level, or return on capital by using this strategy. There is no guarantee that Oracle will generate profitable trades, achieve a positive win rate, or preserve your trading capital.

Statements such as "win rate", "profit factor", and "annual pace" are descriptive of observed historical data only. They are not promises, projections, or forecasts of future results. You may achieve results that are materially better or materially worse than any figures shown.

Oracle is not a passive investment. Using Oracle requires active involvement, appropriate capital allocation, broker connectivity, ongoing monitoring, and a clear personal risk management framework. The strategy will not manage your financial wellbeing on your behalf.

Oracle is made available as a subscription-based software tool via Whop. Access is granted to the TradingView strategy script upon successful payment. By completing your subscription purchase, you confirm all of the following:

• You have read and understood this Risk Disclosure & Terms of Use in full.
• You understand that Oracle is a trading tool, not financial advice, and not a guaranteed income product.
• You understand that backtest and forward test performance data does not predict or guarantee future results.
• You accept full personal responsibility for all trading decisions made using Oracle, and for all financial outcomes that result from those decisions.
• You are aware of the risks of futures trading and are trading with capital you can afford to lose.

Subscriptions may be cancelled at any time to prevent future billing. Cancellation does not entitle the subscriber to a refund of any amounts already paid for the current or any prior billing period.

To the fullest extent permitted by applicable law, the creator, developer, and owner of Oracle shall not be held liable for:

• Any trading losses, loss of capital, or financial damage of any kind arising from the use of Oracle, whether direct, indirect, incidental, or consequential.
• Any losses resulting from platform outages, technical failures, incorrect order execution, connectivity issues, or broker errors.
• Any losses resulting from market conditions, including extreme volatility, gaps, flash crashes, or liquidity events.
• Any losses resulting from misuse, misconfiguration, or misunderstanding of Oracle's settings, parameters, or intended functionality.
• Any losses arising from reliance on Oracle's backtest data, forward test data, or any performance figures displayed in connection with Oracle.
• Any indirect, special, or consequential loss of any nature, including loss of income, loss of business, or financial distress.

Your use of Oracle is entirely at your own risk. The creator of Oracle provides the strategy on an "as is" basis without warranty of any kind. No statement made in connection with Oracle — verbal, written, or implied — creates any warranty or liability beyond what is expressly stated in this document.

Oracle is intended for use by individuals who:

• Have a basic understanding of futures markets, leverage, and margin requirements.
• Are trading with risk capital — money specifically allocated for speculative trading that they can afford to lose in full.
• Understand how algorithmic trading strategies work, including periods of drawdown and loss.
• Take personal responsibility for their trading decisions and financial outcomes.
• Are legally permitted to trade futures in their jurisdiction.

Oracle is not suitable for you if: you are new to financial markets and do not understand leverage and margin risk; you are trading with money needed for essential living expenses, debt repayment, or other financial obligations; you expect guaranteed or consistent returns; or you are seeking a passive income product that requires no involvement on your part.

If you are uncertain whether futures trading is appropriate for your circumstances, you should seek independent financial advice from a regulated financial adviser before subscribing.

Oracle, its Pine Script source code, algorithms, trading logic, documentation, visual aids, and all associated materials are the exclusive intellectual property of the creator. Access granted via subscription is a personal, non-transferable, non-exclusive licence to use Oracle for your own trading purposes only.

You may not copy, reproduce, reverse-engineer, share, resell, sublicense, or distribute Oracle or any part of it in any form without the express written permission of the creator. Violation of these terms will result in immediate termination of your subscription without refund and may result in legal action.

No tier of subscription grants access to the Pine Script source code. Oracle is distributed as an invite-only protected script on TradingView.

These terms are governed by and construed in accordance with the laws of England and Wales. Any disputes arising in connection with Oracle or these terms shall be subject to the exclusive jurisdiction of the courts of England and Wales.

If any provision of this disclaimer is found to be unenforceable or invalid under applicable law, that provision shall be limited or eliminated to the minimum extent necessary, and the remaining provisions shall continue in full force and effect.

The creator of Oracle reserves the right to update or amend these terms at any time. Continued use of Oracle following notification of any amendment constitutes acceptance of the updated terms. It is your responsibility to review this document periodically. The version date at the top of this page indicates when these terms were last updated.