Legal
Last updated: August 2026
This Risk Disclosure Statement provides important information about the risks associated with using the Global Current Capital platform and participating in systematic trading strategies. Read this document carefully before using our services. By using our platform, you acknowledge that you have read, understood, and accepted all risks described herein.
Trading in financial markets involves substantial risk and is not suitable for all investors. You may lose all or substantially all of your invested capital. The high degree of leverage available in many trading strategies can work against you as well as for you. Before deciding to participate, you should carefully consider your financial situation, investment objectives, and risk tolerance.
Global Current Capital does not guarantee any specific rate of return, profit level, or investment outcome. Past performance is not indicative of future results. All performance data presented on this platform represents historical results and is not a guarantee of future performance. You should never invest more than you can afford to lose.
Our trading systems utilise leverage, including ratios up to 1:25 for multi-asset systems and up to 1:500 for commodity and metals systems. Leverage magnifies both potential gains and potential losses. A small market movement can result in significant losses that exceed your initial deposit. You must fully understand leverage mechanics before participating.
Financial markets are inherently volatile and unpredictable. Prices can move rapidly due to economic events, political developments, natural disasters, and other factors beyond anyone's control. Market conditions can change without warning, resulting in substantial losses.
Under certain market conditions, it may be difficult or impossible to execute trades at favourable prices. During periods of market stress, spreads may widen significantly, and positions may be closed at unfavourable prices.
Our platform relies on computer systems, internet connectivity, and third-party infrastructure. Technical failures, including server outages, connectivity issues, software bugs, and cyber attacks, can result in delayed or failed trade execution, data loss, or financial loss. The Company is not responsible for losses caused by technological failures.
All historical performance data, equity curves, and statistics presented on this platform are based on backtested or historical results. Historical results do not guarantee future performance. Backtested results have inherent limitations, including the benefit of hindsight and the assumption that market conditions will remain similar.
Your invested capital is at risk. You may lose some or all of your initial investment. The hard stop mechanism is designed to limit losses but does not guarantee that losses will not exceed the intended threshold. Market gaps, slippage, and execution delays can cause losses beyond the hard stop level.
Global Current Capital is a technology and capital facilitation company. We are not a licensed or regulated financial services provider, investment advisor, or broker-dealer in any jurisdiction. We do not hold client funds. Funds are deposited directly with regulated third-party broker partners.
The Company's regulatory status means that you may not have the protections afforded to clients of regulated financial institutions. You should verify the regulatory status of any broker partner independently before depositing funds.
The hard stop is configured per system and is designed to protect capital. However, the hard stop is executed by the broker, not the Company. Slippage during volatile markets may result in worse-than-expected execution. The hard stop may not prevent losses during extreme market gaps. Technical failures may prevent the hard stop from executing. The Company does not guarantee the hard stop will function as intended.
Your funds are held by third-party broker partners, not by Global Current Capital. The Company is not responsible for broker insolvency or financial failure, broker misconduct or fraud, broker regulatory actions, broker execution failures, or broker withdrawal restrictions.
You should independently evaluate and verify the credentials and regulatory status of any broker before depositing funds.
Trading strategies are developed and maintained by third-party strategy providers. The Company does not control strategy performance and is not responsible for strategy failures or underperformance, strategy provider errors or misconduct, strategy modifications or discontinuation, or inaccurate performance reporting.
Trading may have significant tax implications. Tax laws vary by jurisdiction and change frequently. The Company does not provide tax advice. You are solely responsible for understanding and complying with your tax obligations. Consult a qualified tax advisor.
GLOBAL CURRENT CAPITAL, ITS OFFICERS, DIRECTORS, EMPLOYEES, AND AFFILIATES SHALL NOT BE LIABLE FOR ANY LOSSES, DAMAGES, OR CLAIMS ARISING FROM YOUR USE OF THE PLATFORM OR PARTICIPATION IN ANY TRADING STRATEGY.
YOU ACKNOWLEDGE THAT YOU ASSUME ALL RISK ASSOCIATED WITH YOUR INVESTMENT DECISIONS AND THAT THE COMPANY'S ROLE IS LIMITED TO TECHNOLOGY PROVISION AND CAPITAL ALLOCATION FACILITATION. THE COMPANY IS NOT LIABLE FOR ANY FINANCIAL LOSSES YOU MAY INCUR.
Trading can cause significant emotional and psychological stress. The volatility of returns, including periods of drawdown, can affect decision-making. You should be prepared for the psychological demands of systematic trading and should not participate if you are unable to withstand periods of loss.
By using the Global Current Capital platform, you acknowledge that you have read, understood, and accepted all risks described in this disclosure. You confirm that you are participating voluntarily and that you are not relying on any representation not contained in this disclosure or the Terms & Conditions.