Risk Disclosure
Last updated: July 2026
This Risk Disclosure explains the material risks of participating in the AEGIS PAMM strategy offered through Aura Inference. Please read it carefully. By allocating capital, you confirm that you understand and accept these risks.
1. General Trading Risk
Trading foreign exchange (forex), contracts for difference (CFDs), and other leveraged financial products involves a high level of risk and may not be suitable for every investor. The high degree of leverage can work against you as well as for you. You may sustain a loss of some or all of your invested capital and should not invest money that you cannot afford to lose.
2. No Guaranteed Returns
Aura Inference does not promise, guarantee, or warrant any specific level of profit or return. All performance figures, including those verified on third-party platforms such as Myfxbook, are historical. Past performance is not indicative of, and provides no guarantee of, future results.
3. Leverage and Margin
Leveraged trading means that a relatively small market movement can lead to a proportionally much larger movement in the value of your position. This can work both in your favor and against you. Margin calls or stop-outs may result in positions being closed at a loss without further notice.
4. Market and Liquidity Risk
Financial markets can be volatile and are affected by numerous factors including economic data, geopolitical events, interest rates, and market sentiment. Under certain conditions it may be difficult or impossible to execute orders at expected prices, which can increase losses.
5. Third-Party Broker and PAMM Structure
Capital is held in your own account with a third-party broker. Aura Inference does not take custody of your funds. The strategy is executed through a PAMM (Percentage Allocation Management Module) structure, and performance, fees, withdrawals, and account terms are subject to the rules of the relevant broker. Aura Inference is not responsible for the solvency, conduct, or execution quality of any third-party broker.
6. Drawdown Risk
All trading strategies experience periods of drawdown, where the account value declines from a previous peak. Historical drawdown figures do not represent a maximum possible loss, and future drawdowns may exceed those shown.
7. No Personal Financial Advice
Nothing provided by Aura Inference constitutes personal financial, investment, tax, or legal advice. Content is provided for informational purposes only. You should seek independent professional advice before making any allocation decision and consider whether the strategy is appropriate for your circumstances.
8. Your Responsibility
You are solely responsible for evaluating the risks and merits of participating. You confirm that any decision to allocate capital is made independently and based on your own judgment and financial situation.