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For your consideration Sharpely TOS Trades-Own-Strategy Certified Trades-Own-Strategy Certification Hypothetical

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Strategies making new highs

Timing

7194-day New High

4Trend only ETF
+3.7% Annual Return (Compounded) since
inception Oct 4, 2006
  • Stocks
Hypothetical
4Trend only ETF

QuantTiger

2077-day New High

AI TQQQ only swing
+45.3% Annual Return (Compounded) since
inception Oct 7, 2020
  • Stocks
Hypothetical
AI TQQQ only swing

VIXPro

2044-day New High

SmartFutures
+26.1% Annual Return (Compounded) since
inception Nov 9, 2020
  • Futures
Hypothetical
SmartFutures

EstoTrader

1567-day New High

MAR1 QUANT
+22.0% Annual Return (Compounded) since
inception Mar 1, 2022
  • Stocks
  • Options
Hypothetical
MAR1 QUANT

Anttonio

1267-day New High

Elcano
+19.5% Annual Return (Compounded) since
inception Dec 26, 2022
  • Stocks
Hypothetical
Elcano

Alpha-Capital

1035-day New High

Alpha Capital
+140.4% Annual Return (Compounded) since
inception Aug 15, 2023
  • Stocks
  • Forex
Hypothetical
Alpha Capital

RayHsieh

999-day New High

Steady MAKE money
+149.2% Annual Return (Compounded) since
inception Sep 20, 2023
  • Stocks
Hypothetical
Steady MAKE money

EdgebridgeCapital

922-day New High

EDGE AGENTIC LLM
+27.9% Annual Return (Compounded) since
inception Dec 6, 2023
  • Stocks
Hypothetical
EDGE AGENTIC LLM

QuantifiedSolutions

802-day New High

Positional Long Short
+62.5% Annual Return (Compounded) since
inception Apr 4, 2024
  • Futures
Hypothetical
Positional Long Short

QuantTiger

654-day New High

AI TQQQ SQQQ swing
+36.8% Annual Return (Compounded) since
inception Mar 26, 2020
  • Stocks
Hypothetical
AI TQQQ SQQQ swing

Timing

579-day New High

4Timing Trend ML
+4.4% Annual Return (Compounded) since
inception Jul 31, 2019
  • Stocks
  • Futures
Hypothetical
4Timing Trend ML

Luke_

484-day New High

PortfolioX
+19.2% Annual Return (Compounded) since
inception Feb 16, 2025
  • Stocks
Hypothetical
PortfolioX

OPNTrader

433-day New High

OPN Ind 8868
+20.8% Annual Return (Compounded) since
inception Apr 8, 2025
  • Stocks
  • Futures
Hypothetical
OPN Ind 8868

Tasman_Trading

426-day New High

QQQ Hold the Strike
+71.7% Annual Return (Compounded) since
inception Apr 15, 2025
  • Stocks
  • Options
Hypothetical
QQQ Hold the Strike

Tasman_Trading

426-day New High

SPY - Hold the Strike
+31.2% Annual Return (Compounded) since
inception Apr 15, 2025
  • Stocks
  • Options
Hypothetical
SPY - Hold the Strike

CameronMitchell2000

420-day New High

Magellan Atlas Navigator
+43.9% Annual Return (Compounded) since
inception Apr 21, 2025
  • Stocks
  • Futures
  • Forex
Hypothetical
Magellan Atlas Navigator

JustRenato

347-day New High

C22025 - Davide
+22.6% Cumul. Return since
inception Jul 3, 2025
  • Stocks
  • Futures
Hypothetical
C22025 - Davide

Tasman_Trading

336-day New High

IWM Hold the Strike
+36.5% Cumul. Return since
inception Jul 14, 2025
  • Stocks
  • Options
Hypothetical
IWM Hold the Strike

JunoT

332-day New High

Asymetrix
+58.3% Cumul. Return since
inception Jul 18, 2025
  • Futures
Hypothetical
Asymetrix

AI_QUANTS

266-day New High

Quant AI SP500
+14.5% Cumul. Return since
inception Sep 22, 2025
  • Stocks
Hypothetical
Quant AI SP500

DaveJohnson5

257-day New High

TimeLock Alpha
+10.8% Cumul. Return since
inception Oct 1, 2025
  • Stocks
Hypothetical
TimeLock Alpha

Neo_Alice

201-day New High

Event Alpha Intraday
+66.0% Cumul. Return since
inception Nov 26, 2025
  • Stocks
Hypothetical
Event Alpha Intraday

QuantX

189-day New High

0DTE Income Iron Condor
+48.1% Cumul. Return since
inception Dec 8, 2025
  • Options
Hypothetical
0DTE Income Iron Condor

VangelisRousos

185-day New High

EdgeConfluence Pro
+20.3% Cumul. Return since
inception Dec 12, 2025
  • Stocks
Hypothetical
EdgeConfluence Pro

C2Grow

164-day New High

C2 Grow
+29.8% Cumul. Return since
inception Jan 2, 2026
  • Stocks
Hypothetical
C2 Grow

AlphaEdge

151-day New High

Avata
+26.5% Cumul. Return since
inception Jan 15, 2026
  • Stocks
Hypothetical
Avata

AI_QUANTS

150-day New High

Global ETFs
+8.0% Cumul. Return since
inception Jan 16, 2026
  • Stocks
Hypothetical
Global ETFs

Luke_

137-day New High

OptionsX2
+9.2% Cumul. Return since
inception Jan 29, 2026
  • Stocks
  • Options
Hypothetical
OptionsX2

Timing

125-day New High

4Timing Machine Learning
+6.1% Annual Return (Compounded) since
inception Sep 8, 2015
  • Stocks
Hypothetical
4Timing Machine Learning

YelenaLyubaya

123-day New High

Nasdaq MNQ Specialist
+33.0% Annual Return (Compounded) since
inception Oct 10, 2024
  • Futures
Hypothetical
Nasdaq MNQ Specialist

BreakTheBank

123-day New High

Break the Bank Alpha
+0.6% Cumul. Return since
inception Oct 27, 2025
  • Stocks
Hypothetical
Break the Bank Alpha

EVPResearch

102-day New High

Spire
+20.0% Annual Return (Compounded) since
inception Dec 29, 2023
  • Stocks
Hypothetical
Spire

Capital22

101-day New High

Capital22
+9.2% Cumul. Return since
inception Mar 6, 2026
  • Stocks
Hypothetical
Capital22

LeslieGray

96-day New High

COMM 3F RTM
+7.6% Annual Return (Compounded) since
inception Jan 26, 2025
  • Stocks
  • Futures
Hypothetical
COMM 3F RTM

HIPP_Strategist

62-day New High

HIPP Income Strategy
-2.9% Annual Return (Compounded) since
inception Sep 9, 2022
  • Options
Hypothetical
HIPP Income Strategy

OPNTrader

56-day New High

OPN 8868 Silver Element
-0.5% Cumul. Return since
inception Jan 30, 2026
  • Stocks
Hypothetical
OPN 8868 Silver Element

IMGCapital

47-day New High

All-Weather
+2.2% Cumul. Return since
inception Aug 7, 2025
  • Futures
Hypothetical
All-Weather

SparkTrade

40-day New High

RAPTOR AI Model
+6.0% Cumul. Return since
inception Jul 15, 2025
  • Stocks
Hypothetical
RAPTOR AI Model

SparkTrade

40-day New High

ORION AI Model
+10.7% Cumul. Return since
inception Jul 15, 2025
  • Stocks
Hypothetical
ORION AI Model

EdgebridgeCapital

34-day New High

EDGE BEAT
+17.4% Annual Return (Compounded) since
inception Dec 8, 2023
  • Stocks
Hypothetical
EDGE BEAT

MoneywithMichael

32-day New High

Redd Futures
+0.3% Cumul. Return since
inception Sep 27, 2025
  • Futures
Hypothetical
Redd Futures

DylanH

27-day New High

Moonrise
+28.6% Annual Return (Compounded) since
inception Feb 2, 2024
  • Stocks
  • Options
Hypothetical
Moonrise

RubenZomerdijk

25-day New High

Sustain Alpha
+13.8% Cumul. Return since
inception Nov 3, 2025
  • Stocks
Hypothetical
Sustain Alpha

SPRF

24-day New High

EE Innovator Stocks
+3.5% Cumul. Return since
inception Dec 17, 2025
  • Stocks
Hypothetical
EE Innovator Stocks

FedericoDominguez4

17-day New High

Silver Thorn
+20.4% Annual Return (Compounded) since
inception Aug 7, 2024
  • Stocks
Hypothetical
Silver Thorn

Menko

15-day New High

High Dividend Portfolio
-8.8% Annual Return (Compounded) since
inception Sep 12, 2024
  • Stocks
Hypothetical
High Dividend Portfolio

Quantastic

14-day New High

Fearless Value
+51.0% Annual Return (Compounded) since
inception Oct 10, 2017
  • Stocks
  • Options
Hypothetical
Fearless Value

R2C2

13-day New High

C22025 - Serge
+175.3% Cumul. Return since
inception Jul 14, 2025
  • Stocks
Hypothetical
C22025 - Serge

DbleSpark

13-day New High

Hephaestus
+85.3% Cumul. Return since
inception Aug 5, 2025
  • Stocks
  • Options
Hypothetical
Hephaestus

GonzaloLoayza2

12-day New High

Quantex Efficient
+10.7% Annual Return (Compounded) since
inception Sep 18, 2019
  • Stocks
Hypothetical
Quantex Efficient

D_Financial

12-day New High

The ACE
+20.9% Annual Return (Compounded) since
inception Feb 28, 2020
  • Stocks
  • Futures
Hypothetical
The ACE

MarkI-VeronicaEE

12-day New High

UnicornIndex
+38.6% Annual Return (Compounded) since
inception Jun 16, 2020
  • Stocks
Hypothetical
UnicornIndex

RealHedge

12-day New High

Real Hedge
+6.8% Annual Return (Compounded) since
inception May 29, 2023
  • Stocks
Hypothetical
Real Hedge

JaredBroad2

12-day New High

QC Test 2
+0.0% Annual Return (Compounded) since
inception Sep 8, 2023
  • Stocks
  • Options
  • Futures
  • Forex
Hypothetical
QC Test 2

KDT95

12-day New High

Crypto Stocks
+67.1% Annual Return (Compounded) since
inception Mar 10, 2025
  • Stocks
  • Options
Hypothetical
Crypto Stocks

Tasman_Trading

12-day New High

SQQQ Hold the Strike
+44.8% Annual Return (Compounded) since
inception Apr 15, 2025
  • Stocks
  • Options
Hypothetical
SQQQ Hold the Strike

Tasman_Trading

12-day New High

IBIT - Hold the Strike
-27.2% Cumul. Return since
inception Jun 19, 2025
  • Stocks
  • Options
Hypothetical
IBIT - Hold the Strike

Sun73

12-day New High

Alpha Quant Strat2
+29.8% Cumul. Return since
inception Oct 6, 2025
  • Stocks
Hypothetical
Alpha Quant Strat2

AAA_Yogi

12-day New High

Apex Yogi Alpha
-3.0% Cumul. Return since
inception Dec 26, 2025
  • Stocks
Hypothetical
Apex Yogi Alpha

ChrisDover

12-day New High

Swing Hunter
-20.0% Cumul. Return since
inception Feb 17, 2026
  • Stocks
Hypothetical
Swing Hunter

GonzaloLoayza2

11-day New High

Titan 50 Leaders
+17.4% Annual Return (Compounded) since
inception Oct 3, 2016
  • Stocks
Hypothetical
Titan 50 Leaders

VIXPro

11-day New High

EliteFutures
+14.0% Annual Return (Compounded) since
inception Sep 5, 2019
  • Futures
Hypothetical
EliteFutures

greg_morris2

11-day New High

My Live Portfolio
+10.0% Annual Return (Compounded) since
inception Sep 24, 2019
  • Stocks
  • Options
Hypothetical
My Live Portfolio

QuantifiedSolutions

11-day New High

NQ Positional
+39.4% Annual Return (Compounded) since
inception May 5, 2020
  • Futures
Hypothetical
NQ Positional

QuantifiedSolutions

11-day New High

MNQ combo
+34.5% Annual Return (Compounded) since
inception Dec 8, 2020
  • Futures
Hypothetical
MNQ combo

Rami-Shtain

11-day New High

BRIX Opportunity
+26.5% Annual Return (Compounded) since
inception Jun 20, 2022
  • Stocks
Hypothetical
BRIX Opportunity

Visionary

11-day New High

ST Leveraged ETF
+19.0% Annual Return (Compounded) since
inception May 3, 2023
  • Stocks
Hypothetical
ST Leveraged ETF

DavidOwen2

11-day New High

SPDR
+1.8% Annual Return (Compounded) since
inception Dec 26, 2023
  • Stocks
Hypothetical
SPDR

Babbage_9010

11-day New High

Babbage 3x
+26.8% Annual Return (Compounded) since
inception Mar 7, 2024
  • Stocks
Hypothetical
Babbage 3x

SimpleFolio

11-day New High

Simply Strategic
+53.9% Annual Return (Compounded) since
inception Dec 11, 2024
  • Stocks
Hypothetical
Simply Strategic

KDT95

11-day New High

US Stock Momentum
+176.3% Annual Return (Compounded) since
inception Jun 2, 2025
  • Stocks
Hypothetical
US Stock Momentum

PAFI

11-day New High

MarketMinds FnO
-46.0% Cumul. Return since
inception Jun 24, 2025
  • Stocks
  • Options
  • Futures
Hypothetical
MarketMinds FnO

Michael13

11-day New High

UStocks Master
+28.4% Cumul. Return since
inception Jun 25, 2025
  • Stocks
Hypothetical
UStocks Master

MartinFan

11-day New High

Alpha Overlord
+18.9% Cumul. Return since
inception Feb 17, 2026
  • Stocks
Hypothetical
Alpha Overlord

ExitPoints_com

10-day New High

Ep-FF
-23.9% Annual Return (Compounded) since
inception May 1, 2025
  • Stocks
Hypothetical
Ep-FF

ETFTIMER

10-day New High

ETF Timer
+15.6% Annual Return (Compounded) since
inception Jan 31, 2008
  • Stocks
Hypothetical
ETF Timer

WallStForMainSt

10-day New High

Recession Proof System
-9.7% Annual Return (Compounded) since
inception Feb 13, 2022
  • Stocks
Hypothetical
Recession Proof System

Mallik

10-day New High

Whitelight
+29.6% Annual Return (Compounded) since
inception Jul 23, 2022
  • Stocks
Hypothetical
Whitelight

HeritageValueCapital

10-day New High

US Alpha Equity Focus
+101.9% Annual Return (Compounded) since
inception Sep 8, 2022
  • Stocks
  • Options
Hypothetical
US Alpha Equity Focus

KevinJones2

10-day New High

Kingdom Options
-8.1% Annual Return (Compounded) since
inception Dec 6, 2022
  • Stocks
  • Options
Hypothetical
Kingdom Options

ParnaliaEquitiesLLC

10-day New High

Strategy 27
+45.6% Annual Return (Compounded) since
inception Dec 27, 2022
  • Stocks
Hypothetical
Strategy 27

TrendSurfer

10-day New High

SAVVY RISK ON RISK OFF
+11.6% Annual Return (Compounded) since
inception Jan 4, 2023
  • Stocks
Hypothetical
SAVVY RISK ON RISK OFF

CB_Compound

10-day New High

Prosper-Relax-Compound
+21.4% Annual Return (Compounded) since
inception Apr 12, 2023
  • Stocks
Hypothetical
Prosper-Relax-Compound

EliAizen

10-day New High

AELong
+26.8% Annual Return (Compounded) since
inception May 11, 2023
  • Stocks
Hypothetical
AELong

RobertSucher

10-day New High

1 MNQ Trade Per Week
+13.5% Annual Return (Compounded) since
inception Jul 3, 2023
  • Futures
Hypothetical
1 MNQ Trade Per Week

BillStrayer

10-day New High

Two wise men
+4.5% Annual Return (Compounded) since
inception Oct 19, 2023
  • Options
Hypothetical
Two wise men

TradingMonkey

10-day New High

Evolutionary Trading
+22.5% Annual Return (Compounded) since
inception Oct 27, 2023
  • Stocks
Hypothetical
Evolutionary Trading

ANERZAGURI

10-day New High

Coinstar
+34.9% Annual Return (Compounded) since
inception Jan 4, 2024
  • Stocks
Hypothetical
Coinstar

Solidcompanies

10-day New High

Solid Companies
+67.6% Annual Return (Compounded) since
inception Jun 2, 2024
  • Stocks
Hypothetical
Solid Companies

SIGI_AI

10-day New High

SIGI AlphaSwing AI
-2.0% Annual Return (Compounded) since
inception Nov 6, 2024
  • Stocks
Hypothetical
SIGI AlphaSwing AI

SRSystems

10-day New High

Big Player and Momentum
+14.0% Annual Return (Compounded) since
inception Jan 7, 2025
  • Stocks
Hypothetical
Big Player and Momentum

FosterCapital

10-day New High

Atlas Growth
+57.0% Annual Return (Compounded) since
inception Jan 31, 2025
  • Stocks
Hypothetical
Atlas Growth

PAFI

10-day New High

MarketMindsBeatSPX
+6.0% Annual Return (Compounded) since
inception Feb 20, 2025
  • Stocks
Hypothetical
MarketMindsBeatSPX

Chedda6

10-day New High

FlightSchool Pro
+3.8% Annual Return (Compounded) since
inception Apr 8, 2025
  • Stocks
Hypothetical
FlightSchool Pro

Vaclav

10-day New High

Sharpely TOS
+38.0% Annual Return (Compounded) since
inception Apr 23, 2025
  • Stocks
Hypothetical
Sharpely TOS

ManuelDeodati

10-day New High

V Rock
+32.7% Annual Return (Compounded) since
inception May 8, 2025
  • Stocks
Hypothetical
V Rock

hari_krishna

10-day New High

MacroFlow Strategy
+52.8% Annual Return (Compounded) since
inception Jun 10, 2025
  • Stocks
Hypothetical
MacroFlow Strategy

JustinCoffi

10-day New High

Project HOPE
+42.0% Cumul. Return since
inception Aug 11, 2025
  • Stocks
Hypothetical
Project HOPE

HIPP_Strategist

10-day New High

Aggressive Income AI
+115.8% Cumul. Return since
inception Aug 17, 2025
  • Stocks
  • Options
Hypothetical
Aggressive Income AI

Data_Algo_Research

10-day New High

Auto V12 Hybrid
+25.7% Cumul. Return since
inception Sep 18, 2025
  • Stocks
Hypothetical
Auto V12 Hybrid

FedericoDominguez4

10-day New High

TSLA NVDA AAAU Brutalist
-5.6% Cumul. Return since
inception Sep 22, 2025
  • Stocks
Hypothetical
TSLA NVDA AAAU Brutalist

AI_QUANTS

10-day New High

QUANT AI Gold and Silver
+40.8% Cumul. Return since
inception Sep 23, 2025
  • Stocks
Hypothetical
QUANT AI Gold and Silver

Sun73

10-day New High

Alpha Quant Strat1
+26.6% Cumul. Return since
inception Oct 6, 2025
  • Stocks
Hypothetical
Alpha Quant Strat1

NafeesKhaiser

10-day New High

HedgeCore
+158.3% Cumul. Return since
inception Nov 11, 2025
  • Stocks
  • Options
Hypothetical
HedgeCore

Sun73

10-day New High

Alpha Quant Strat3
-3.6% Cumul. Return since
inception Dec 17, 2025
  • Stocks
Hypothetical
Alpha Quant Strat3

Selective_Capital

10-day New High

Selective Edge
+27.4% Cumul. Return since
inception Dec 19, 2025
  • Stocks
  • Options
Hypothetical
Selective Edge

AAA_Yogi

10-day New High

Apex Yogi Navigator
+6.8% Cumul. Return since
inception Jan 27, 2026
  • Stocks
  • Options
Hypothetical
Apex Yogi Navigator

TrendInvestAlpha

10-day New High

Super Alpha
+25.5% Cumul. Return since
inception Dec 29, 2025
  • Stocks
  • Options
Hypothetical
Super Alpha

AI_QUANTS

10-day New High

QUANT AI Gold Futures
-32.2% Cumul. Return since
inception Feb 5, 2026
  • Futures
Hypothetical
QUANT AI Gold Futures

AdaptiveResearch

10-day New High

AdaptiveAlpha AWP
+14.4% Cumul. Return since
inception Feb 8, 2026
  • Stocks
Hypothetical
AdaptiveAlpha AWP

ChrisDover

10-day New High

Trendlock
+0.9% Cumul. Return since
inception Feb 17, 2026
  • Stocks
Hypothetical
Trendlock

NextGenTech

10-day New High

AI TACTICAL GROWTH
+49.1% Cumul. Return since
inception Feb 19, 2026
  • Stocks
Hypothetical
AI TACTICAL GROWTH

Vittorio___Manente

10-day New High

Numericon Equity
+6.7% Cumul. Return since
inception Feb 24, 2026
  • Stocks
Hypothetical
Numericon Equity

ChrisDover

10-day New High

VoltAIc
+19.4% Cumul. Return since
inception Mar 5, 2026
  • Stocks
Hypothetical
VoltAIc

VerdictTrading

10-day New High

US Momentum 20
+14.1% Cumul. Return since
inception Mar 13, 2026
  • Stocks
Hypothetical
US Momentum 20

WANDERYU

10-day New High

AlphaSignal AIQuant
+11.6% Cumul. Return since
inception Mar 16, 2026
  • Stocks
Hypothetical
AlphaSignal AIQuant

DiegoMichielan

9-day New High

OptionsSniper
-13.2% Cumul. Return since
inception Nov 3, 2025
  • Stocks
  • Options
  • Futures
Hypothetical
OptionsSniper

PeterM2

9-day New High

dewpointofSP500
-15.6% Cumul. Return since
inception Jan 21, 2026
  • Stocks
  • Options
Hypothetical
dewpointofSP500

VIXPro

8-day New High

VolatilityFutures
+27.6% Annual Return (Compounded) since
inception Jan 3, 2021
  • Stocks
  • Futures
Hypothetical
VolatilityFutures

Had

8-day New High

Code5z
+16.3% Cumul. Return since
inception Sep 9, 2025
  • Forex
Hypothetical
Code5z

Romeus

7-day New High

Wizard of Alpha
+34.9% Cumul. Return since
inception Nov 26, 2025
  • Stocks
  • Futures
Hypothetical
Wizard of Alpha

SimpleFolio

7-day New High

Simply Balanced
+5.9% Cumul. Return since
inception Feb 11, 2026
  • Stocks
Hypothetical
Simply Balanced

About the results you see on this Web site

Past results are not necessarily indicative of future results.

These results are based on simulated or hypothetical performance results. Hypothetical performance results have many inherent limitations, some of which are described below. No representation is being made that any account will or is likely to achieve profits or losses similar to those shown. In fact, there are frequently sharp differences between hypothetical performance results and the actual results subsequently achieved by any particular trading program.

One of the limitations of hypothetical performance results is that they are generally prepared with the benefit of hindsight. In addition, hypothetical trading does not involve financial risk, and no hypothetical trading record can completely account for the impact of financial risk in actual trading. For example, the ability to withstand losses or to adhere to a particular trading program in spite of trading losses are material points which can also adversely affect actual trading results. There are numerous other factors related to the markets in general or to the implementation of any specific trading program which cannot be fully accounted for in the preparation of hypothetical performance results and all of which can adversely affect actual trading results.

You may be interested to learn more technical details about how Collective2 calculates the hypothetical results you see on this web site.

Material assumptions and methods used when calculating results

The following are material assumptions used when calculating any hypothetical monthly results that appear on our web site.

  • Profits are reinvested. We assume profits (when there are profits) are reinvested in the trading strategy.
  • Starting investment size. For any trading strategy on our site, hypothetical results are based on the assumption that you invested the starting amount shown on the strategy's performance chart. In some cases, nominal dollar amounts on the equity chart have been re-scaled downward to make current go-forward trading sizes more manageable. In these cases, it may not have been possible to trade the strategy historically at the equity levels shown on the chart, and a higher minimum capital was required in the past.
  • All fees are included. When calculating cumulative returns, we try to estimate and include all the fees a typical trader incurs when AutoTrading using AutoTrade technology. This includes the subscription cost of the strategy, plus any per-trade AutoTrade fees, plus estimated broker commissions if any.
  • "Max Drawdown" Calculation Method. We calculate the Max Drawdown statistic as follows. Our computer software looks at the equity chart of the system in question and finds the largest percentage amount that the equity chart ever declines from a local "peak" to a subsequent point in time (thus this is formally called "Maximum Peak to Valley Drawdown.") While this is useful information when evaluating trading systems, you should keep in mind that past performance does not guarantee future results. Therefore, future drawdowns may be larger than the historical maximum drawdowns you see here.

Trading is risky

There is a substantial risk of loss in futures and forex trading. Online trading of stocks and options is extremely risky. Assume you will lose money. Don't trade with money you cannot afford to lose.