AI TRADINGPILOT LTD
Risk Disclosure Statement
Effective: March 2026
AI TradingPilot LTD
Trust Company Complex, Ajeltake Road, Ajeltake Island
Majuro, MH96960, Republic of the Marshall Islands
Registration Number: 132489
IMPORTANT NOTICE: Please read this Risk Disclosure Statement carefully and in full before using any service of AI TradingPilot. By completing your registration, you expressly confirm that you have read, understood, and accepted this risk disclosure.
1. Role of AI TradingPilot
AI TradingPilot LTD provides trading strategies and technology (TECHDRIVE, WALL STREET ALPHA, MONEYDRIVE PRO, MONEYDRIVE LITE) executed via the regulated broker tegasFX. AI TradingPilot is not a broker, financial advisor, asset manager, or payment processor.
All contractual relationships with respect to the trading account, deposits, and transactions exist exclusively between the User and tegasFX. AI TradingPilot is not involved in any financial flows and does not manage client funds at any point.
AI TradingPilot accepts no liability for the brokerage services, execution quality, or regulatory actions of tegasFX.
2. General Risk Notices
· Past results, returns, or strategy performance do not constitute a guarantee of future performance.
· Trading in leveraged financial instruments involves significant risk and may result in a total loss of invested capital.
· Never invest capital that you cannot afford to lose, financially or emotionally.
· Using AI TradingPilot's services is not a substitute for individual investment, tax, or legal advice. We strongly recommend consulting an independent licensed financial advisor before making any decision.
· Neither AI TradingPilot nor tegasFX make any promises, guarantees, or representations regarding returns, performance, or capital development.
3. Product-Specific Risk Notices
3.1 TECHDRIVE – Manual US Futures Trading
· TECHDRIVE involves manual trading in US Futures markets, executed by the Junior Trading Desk by PSS Capital under the direction of Christian R. Berger.
· US Futures are highly leveraged instruments. The use of leverage can amplify gains but also substantially increase losses, including total loss of invested capital.
· Although the strategy is operated with human oversight and no automated bots, human judgment is subject to error, emotional bias, and reaction to unpredictable market events.
· A 20% maximum drawdown limit applies. Exceeding this threshold may result in mandatory strategy suspension.
· Past performance of TECHDRIVE is not indicative of future results.
· A Profit Share of 25% is deducted from net profits every weekend. In periods of loss, no profit share is deducted, but losses remain the sole risk of the User.
3.2 WALL STREET ALPHA – Manual Forex Trading
· WALL STREET ALPHA involves manual trading in G10 Forex currency pairs, operated by Meikel Mokry with 20+ years of trading experience and 9+ years on Wall Street.
· Foreign exchange markets are highly liquid but subject to rapid price movements driven by macroeconomic data, central bank decisions, and geopolitical events.
· The use of leverage can amplify gains but also substantially increase losses, including total loss of invested capital.
· Although human judgment and experience underpin this strategy, no strategy is immune to adverse market conditions.
· A 20% maximum drawdown limit applies. Exceeding this threshold may result in mandatory strategy suspension.
· Past performance, including the referenced +197% 5-year return and 5,000+ profitable trades, is not indicative of future results.
· A Profit Share of 25% is deducted from net profits every weekend.
3.3 MONEYDRIVE PRO – Technology-Assisted Forex Trading
· MONEYDRIVE PRO uses AI, machine market analysis, and institutional risk control to trade NZD/CAD, AUD/NZD, and AUD/CAD currency pairs.
· Although professional traders monitor the system and may intervene in extreme market phases, automated components introduce additional operational and model risks.
· The use of leverage can amplify gains but also substantially increase losses, including total loss of invested capital.
· A 10% maximum drawdown limit applies. Exceeding this threshold may result in mandatory strategy suspension.
· Past performance, including the referenced Profit Factor of 1.66 and Recovery Factor of 1.80 over 600+ live days, is not indicative of future results.
· A Profit Share of 20% is deducted from net profits every weekend.
3.4 MONEYDRIVE LITE – Technology-Assisted Forex Trading (NZD/CAD)
· MONEYDRIVE LITE uses the same AI and institutional risk control framework as MONEYDRIVE PRO, focused exclusively on the NZD/CAD currency pair.
· Concentration in a single currency pair increases exposure to pair-specific volatility and liquidity risks.
· The use of leverage can amplify gains but also substantially increase losses, including total loss of invested capital.
· A 10% maximum drawdown limit applies. Exceeding this threshold may result in mandatory strategy suspension.
· Past performance references (Profit Factor 1.66, Recovery Factor 1.80, 600+ live days) are not indicative of future results.
· A Profit Share of 20% is deducted from net profits every weekend.
3.5 General Risks of All Strategies
· The trading account is held directly with tegasFX. The User retains full control and sole responsibility over their trading account.
· The regulation of tegasFX and any resulting deposit protection are the sole responsibility of the broker and its regulatory framework.
· The User may disconnect or deactivate any strategy at any time via the tegasFX platform.
· Funded account structures involve leverage. Losses may exceed the initial license cost.
4. Broker and Execution Risks
· Trade execution is carried out exclusively by tegasFX. AI TradingPilot has no influence over execution quality, slippage, spread widening, or order rejection.
· Outages, maintenance windows, or technical failures at tegasFX may prevent strategy execution during critical market periods.
· Deposit and withdrawal processes are governed entirely by tegasFX's own terms and conditions and regulatory framework.
· AI TradingPilot assumes no responsibility for the solvency, regulatory status, or business continuity of tegasFX.
5. Technology Risks
· Technology-assisted strategies (MONEYDRIVE PRO, MONEYDRIVE LITE) depend on stable internet connectivity, server uptime, and API availability. Interruptions may result in missed trades or unintended positions.
· AI systems and algorithmic components may behave unexpectedly in market conditions not reflected in historical data.
· AI TradingPilot continuously monitors and maintains its systems but cannot guarantee uninterrupted availability or error-free operation.
· Manual strategies (TECHDRIVE, WALL STREET ALPHA) are subject to human risks including trading desk availability, connectivity, and human error.
6. Profit Share and Fee Risks
· Profit Share deductions (25% for TECHDRIVE and WALL STREET ALPHA; 20% for MONEYDRIVE PRO and MONEYDRIVE LITE) reduce the net return retained by the User.
· License fees are non-refundable once a strategy has been activated.
· Profit Share is calculated on net profits per settlement period. Methodology is determined by AI TradingPilot in coordination with tegasFX.
7. Conflicts of Interest
AI TradingPilot receives compensation from tegasFX and affiliated brokers for the provision of trading technology, strategies, and referred trading activity. This fact is expressly disclosed. Service recommendations are made within this commercial context and do not constitute independent financial advice.
8. Tax Notice
Profits and income generated through the use of AI TradingPilot's trading systems may have tax implications. Tax treatment depends on the User's country of residence and applicable national laws. AI TradingPilot is not obligated to provide tax advice. Tax compliance is the sole responsibility of the User.
9. Confirmation
By registering with AI TradingPilot, I expressly confirm that I have read, understood, and accepted this Risk Disclosure Statement in full. I am aware of the risks described and act on my own responsibility.