Risk Disclosure

Last updated: March 5, 2026

Trading Involves Substantial Risk

Trading stocks and options involves substantial risk of loss and is not suitable for every investor. The value of securities can fluctuate significantly, and you may lose some or all of your invested capital. Options trading carries additional risks including the potential for losses that exceed your initial investment.

You should carefully consider whether trading is appropriate for you in light of your financial situation, investment experience, and risk tolerance. Only trade with money you can afford to lose.

No Guarantees of Performance

Past performance is not indicative of future results. Any trade alerts, commentary, or track records shared through The Steadfast Club represent historical performance and do not guarantee that future trades will be profitable. Markets are inherently unpredictable and no trading strategy is guaranteed to produce positive returns.

Not Personalized Advice

The Steadfast Club is not a registered investment adviser, broker-dealer, or financial planner. All content — including trade alerts, market commentary, and educational materials — is shared with a general audience and does not constitute personalized investment advice.

The content does not take into account your individual financial circumstances, investment goals, or risk tolerance. The same alerts are sent to all subscribers without consideration of any individual's personal situation.

Before making any investment decisions, you should consult with a qualified financial adviser who can provide advice tailored to your specific situation.

Your Responsibility

You are solely responsible for your own trading and investment decisions. The Steadfast Club provides market commentary and shares trades as educational content — what you choose to do with that information is entirely your decision and your responsibility.

Always do your own research and due diligence before entering any trade. Verify all information independently. Never invest more than you can afford to lose.

Risks Specific to Options Trading

Options are complex financial instruments that carry significant risks, including:

  • Options can expire worthless, resulting in a total loss of the premium paid
  • Certain options strategies can result in losses that significantly exceed the initial investment
  • Options prices are affected by multiple factors including time decay, volatility changes, and underlying price movements
  • Options markets may be illiquid, making it difficult to exit positions at desired prices

You should thoroughly understand the risks of options trading before engaging in options transactions. Consider reading the Options Clearing Corporation's "Characteristics and Risks of Standardized Options" document before trading options.

Market & Execution Risk

Trade alerts are shared in real time, but there may be delays between when an alert is sent and when you see or act on it. The prices at which you execute trades may differ materially from the prices shown in an alert due to market movement, liquidity, order size, and other factors. The Steadfast Club is not responsible for any differences in execution prices.

Limitation of Liability

The Steadfast Club and its owner shall not be held liable for any losses, damages, or expenses arising from your use of the Service or from any investment or trading decisions you make. By using the Service, you acknowledge and accept the risks described in this disclosure and agree that you are solely responsible for your trading outcomes.

Acknowledgment

By subscribing to The Steadfast Club, you acknowledge that you have read and understood this Risk Disclosure, that you understand the risks involved in trading stocks and options, and that you accept full responsibility for your own trading decisions.