Risk Warning & Disclaimer

Trading involves substantial risk of loss and is not suitable for everyone.

You can lose money

Trading financial instruments — particularly leveraged products such as CFDs, futures and spot FX/metals — carries a high risk of loss. You may lose some or all of your capital, and with leverage you can lose more than your initial deposit. Only ever risk money you can afford to lose.

Education & analytics only — not advice

Zeph Desk provides education, historical research, and decision-support context. Nothing we provide is investment advice, a personal recommendation, or a signal to buy or sell. All trading decisions, and their consequences, are yours alone.

No performance promises

We do not promise, project, or guarantee any profit or income. Any figures we publish are internal, net-of-cost research estimates on historical data and carry their stated sample sizes. Past performance and backtested or hypothetical results are not reliable indicators of future results. Hypothetical results have inherent limitations and do not represent actual trading.

Not FCA-regulated

Zeph Desk is not authorised or regulated by the Financial Conduct Authority and does not provide regulated investment services. If you need personal financial advice, consult an authorised independent adviser.

Your responsibility

Any market level, bias, probability or scenario is analytical context, not a certainty. You are solely responsible for your trading, your risk management, and compliance with the rules of your broker, prop firm, and jurisdiction. If you do not understand these risks, do not trade.