Risk Disclosure

Effective Date: 01-July-2025

1. General Risk Warning

Trading in futures, commodities, and securities involves a high level of risk. It is possible to lose all or more than your initial investment. Amanah Stocks & Commodities (ASCL) does not guarantee any profit or performance outcomes from trading activities.

2. Market Volatility

Prices of commodities and financial instruments can fluctuate significantly due to market news, economic events, geopolitical tensions, or natural disasters. Such volatility can result in rapid changes in asset values.

3. Leverage & Margin Risks

Leveraged trading magnifies both profits and losses. A small price movement can lead to substantial gains or losses, and failure to maintain sufficient margin may result in automatic liquidation of positions.

4. Liquidity Risks

Some assets or contracts may become illiquid, especially during volatile markets or low trading hours. This can make it difficult to enter or exit trades at desired prices.

5. Price Gaps & Slippage

Sudden price movements or market gaps (e.g., during economic announcements) can cause slippage, meaning trades may execute at prices different from your expected order levels.

6. Regulatory & Economic Risks

Regulatory changes, government policies, or economic shifts can affect commodity prices and trading conditions. ASCL cannot control or predict such changes.

7. Past Performance Disclaimer

Any references to past market performance, strategies, or results are not indicative of future outcomes. Future returns cannot be guaranteed.

8. Client Responsibility

Clients should ensure they fully understand the risks of trading before opening an account. We strongly recommend seeking advice from a certified financial advisor and only trading with funds you can afford to lose.

9. Contact Us

If you have questions about this Risk Disclosure, please visit our Contact Page.