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Risk Disclosure

Last updated 2026

1. Trading Involves Risk

Trading financial markets carries real risk of loss. Marketed returns, including target returns shown on Social Bond opportunities, are not guaranteed. Past performance of any manager or bond does not predict future results.

2. Restitution Is Not a Guarantee

The restitution system is designed to restore a qualifying account after a 50 percent drawdown, but restoration depends on the ongoing health of the restitution reserve and your accounts continued eligibility. Restitution does not protect against every possible trading loss and is not a substitute for your own risk judgment.

3. Capital Custody

Take Profit is not a broker. Your trading capital remains in your own account at a partner broker at all times. Take Profit does not accept deposits and does not hold client funds directly.

4. Managed Accounts

When a manager trades your account, you are delegating execution, not ownership. You retain full ownership of your account and its balance at all times. Manager decisions still carry real market risk that can result in losses on your account before any restitution event is triggered.

5. Capital Building and Social Bonds

Capital Building schedules and Social Bond commitments both carry the risk of forfeiture if scheduled obligations are missed. Read the specific terms shown at the time you enter either commitment before proceeding.

6. Your Responsibility

You are responsible for understanding the risks of any feature you use on Take Profit before you use it. If you are unsure whether a feature is right for you, seek independent financial advice before proceeding.